Japan · Delayed Price · Currency is JPY IMAGE MAGIC Statistics
Total Valuation
IMAGE MAGIC has a market cap or net worth of JPY 3.57 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 26.80% |
| Owned by Institutions (%) | 3.71% |
| Float | 616,219 |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.36% |
| 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 +15.19% in the last 52 weeks. The beta is 1.28, so IMAGE MAGIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 1,624.88 |
| 200-Day Moving Average | 1,624.85 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 2,755 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 287.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 9.05% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |