Japan · Delayed Price · Currency is JPY IMAGE MAGIC Statistics
Total Valuation
IMAGE MAGIC has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
IMAGE MAGIC has 2.39 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | 5.07% |
| Float | 559,219 |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 10.88.
| EV / Earnings | 8.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.31 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.40 |
| Interest Coverage | 592.00 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 27.99%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 27.99% |
| Return on Capital Employed (ROCE) | 27.14% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | 1.68M |
| Employee Count | 224 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, IMAGE MAGIC has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 1.29, so IMAGE MAGIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 1,418.50 |
| 200-Day Moving Average | 1,546.06 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 1,670 |
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 10.18 billion and earned 377.00 million in profits. Earnings per share was 150.30.
| Revenue | 10.18B |
| Gross Profit | 4.06B |
| Operating Income | 592.00M |
| Pretax Income | 498.00M |
| Net Income | 377.00M |
| EBITDA | 873.00M |
| EBIT | 592.00M |
| Earnings Per Share (EPS) | 150.30 |
Balance Sheet
The company has 552.00 million in cash and 115.00 million in debt, with a net cash position of 437.00 million or 182.97 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 115.00M |
| Net Cash | 437.00M |
| Net Cash Per Share | 182.97 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 828.20 |
| Working Capital | 715.00M |
Cash Flow
In the last 12 months, operating cash flow was 745.00 million and capital expenditures -456.00 million, giving a free cash flow of 289.00 million.
| Operating Cash Flow | 745.00M |
| Capital Expenditures | -456.00M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | -84.00M |
| Free Cash Flow | 289.00M |
| FCF Per Share | 121.01 |
Margins
Gross margin is 39.88%, with operating and profit margins of 5.82% and 3.71%.
| Gross Margin | 39.88% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.82% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.22% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 10.52% |
| FCF Yield | 8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |