Japan · Delayed Price · Currency is JPY IMAGE MAGIC Statistics
Total Valuation
IMAGE MAGIC has a market cap or net worth of JPY 4.34 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IMAGE MAGIC has 2.39 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 1.36% |
| Float | 589,419 |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.42.
| EV / Earnings | 10.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.00 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 278.00 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 35.69%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 35.69% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 42.35M |
| Profits Per Employee | 1.48M |
| Employee Count | 222 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 16.28 |
Taxes
In the past 12 months, IMAGE MAGIC has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 1.32, so IMAGE MAGIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 1,596.20 |
| 200-Day Moving Average | 1,518.44 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 10,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IMAGE MAGIC had revenue of JPY 9.40 billion and earned 329.00 million in profits. Earnings per share was 130.36.
| Revenue | 9.40B |
| Gross Profit | 3.79B |
| Operating Income | 556.00M |
| Pretax Income | 434.00M |
| Net Income | 329.00M |
| EBITDA | 825.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | 130.36 |
Balance Sheet
The company has 1.17 billion in cash and 160.00 million in debt, with a net cash position of 1.01 billion or 421.64 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 160.00M |
| Net Cash | 1.01B |
| Net Cash Per Share | 421.64 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 817.99 |
| Working Capital | 964.00M |
Cash Flow
In the last 12 months, operating cash flow was 820.00 million and capital expenditures -370.00 million, giving a free cash flow of 450.00 million.
| Operating Cash Flow | 820.00M |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | 188.42 |
Margins
Gross margin is 40.35%, with operating and profit margins of 5.91% and 3.50%.
| Gross Margin | 40.35% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.91% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.58% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.57% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IMAGE MAGIC has an Altman Z-Score of 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |