Financials IMAGE MAGIC Inc.

Equities

7793

JP3149350005

Internet Services

Market Closed - Japan Exchange 05:14:53 31/05/2024 BST 5-day change 1st Jan Change
1,020 JPY -.--% Intraday chart for IMAGE MAGIC Inc. -3.04% -35.57%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,676 3,662
Enterprise Value (EV) 1 1,191 3,207
P/E ratio 6.32 x 16.2 x
Yield - -
Capitalization / Revenue 0.34 x 0.6 x
EV / Revenue 0.24 x 0.52 x
EV / EBITDA 2,502,551 x 5,743,042 x
EV / FCF 8,726,846 x 54,134,835 x
FCF Yield 0% 0%
Price to Book 1.21 x 2.39 x
Nbr of stocks (in thousands) 2,312 2,314
Reference price 2 725.0 1,583
Announcement Date 29/07/22 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 2,842 4,330 4,896 6,134
EBITDA - - 476 558.5
EBIT 1 110 221 305 359
Operating Margin 3.87% 5.1% 6.23% 5.85%
Earnings before Tax (EBT) 1 99 182 323 317.3
Net income 1 85 152 234 241.3
Net margin 2.99% 3.51% 4.78% 3.93%
EPS 2 65.39 109.8 114.7 97.43
Free Cash Flow - - 136.5 59.25
FCF margin - - 2.79% 0.97%
FCF Conversion (EBITDA) - - 28.68% 10.61%
FCF Conversion (Net income) - - 58.33% 24.55%
Dividend per Share - - - -
Announcement Date 25/01/22 25/01/22 29/07/22 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 148 - -
Net Cash position 1 20 - 485 455
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 137 59.3
ROE (net income / shareholders' equity) - 28.9% 25.3% 3.73%
ROA (Net income/ Total Assets) - 8.34% 8.87% 1.84%
Assets 1 - 1,823 2,637 13,123
Book Value Per Share 2 355.0 426.0 599.0 663.0
Cash Flow per Share 2 396.0 415.0 453.0 373.0
Capex - - 89 458
Capex / Sales - - 1.82% 7.46%
Announcement Date 25/01/22 25/01/22 29/07/22 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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