Japan · Delayed Price · Currency is JPY IMAGE MAGIC Statistics
Total Valuation
IMAGE MAGIC has a market cap or net worth of JPY 3.22 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IMAGE MAGIC has 2.39 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | 3.71% |
| Float | 559,219 |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.50.
| EV / Earnings | 9.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.74 |
| Interest Coverage | 259.50 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 29.98%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 29.98% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 43.87M |
| Profits Per Employee | 1.44M |
| Employee Count | 224 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, IMAGE MAGIC has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +2.16% 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 | +2.16% |
| 50-Day Moving Average | 1,409.02 |
| 200-Day Moving Average | 1,578.47 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,270 |
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 9.83 billion and earned 323.00 million in profits. Earnings per share was 126.55.
| Revenue | 9.83B |
| Gross Profit | 3.93B |
| Operating Income | 519.00M |
| Pretax Income | 423.00M |
| Net Income | 323.00M |
| EBITDA | 806.25M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 126.55 |
Balance Sheet
The company has 631.00 million in cash and 332.00 million in debt, with a net cash position of 299.00 million or 125.19 per share.
| Cash & Cash Equivalents | 631.00M |
| Total Debt | 332.00M |
| Net Cash | 299.00M |
| Net Cash Per Share | 125.19 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 757.47 |
| Working Capital | 703.00M |
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 |
| Depreciation & Amortization | 287.25M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | 188.42 |
Margins
Gross margin is 39.96%, with operating and profit margins of 5.28% and 3.29%.
| Gross Margin | 39.96% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.29% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.02% |
| FCF Yield | 13.96% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |