Low Leverage / Strong Equity RatioA strong equity base and low debt-to-equity provide durable financial flexibility. This reduces interest burden, preserves borrowing capacity, and allows the company to fund investments or weather downturns without forced asset sales, underpinning multi-quarter operational stability.

Recent Top-line GrowthReported ~30% revenue growth indicates meaningful recent demand expansion. Sustained top-line momentum helps scale fixed-cost absorption, supports margin recovery, and creates a base for stronger cash generation and reinvestment if the company converts this growth into profitable scale.

Signs Of Improving Operating Cash FlowPositive operating cash flow in 2024 shows the business can generate cash from core operations despite volatility. If management sustains cash conversion, it reduces reliance on external financing, improves liquidity, and creates optionality for capex or strategic initiatives over the medium term.

Bears Say

Negative Profitability / MarginsPersistent negative net and operating margins point to structural profitability issues. Without sustained margin improvement, losses will continue to erode equity and limit internal funding for growth, making long-term value creation dependent on operational fixes or structural cost and pricing changes.

Volatile And Recently Negative Cash FlowsVolatile and recently negative operating and free cash flows heighten liquidity and refinancing risk. Inconsistent cash generation restricts working capital flexibility, raises the need for external funding, and can impede sustained investment in product development or sales capacity.

Declining Shareholders' Equity TrendA trend of declining shareholders' equity undermines the balance-sheet cushion that otherwise looks strong. Continued erosion reduces borrowing headroom, signals cumulative losses or capital actions, and weakens the company’s ability to absorb shocks or fund strategic initiatives without dilutive or costly financing.

3803 FAQ

What was Image Information Inc’s price range in the past 12 months?

Image Information Inc lowest stock price was ¥361.00 and its highest was ¥2937.00 in the past 12 months.

What is Image Information Inc’s market cap?

Image Information Inc’s market cap is ¥1.40B.

When is Image Information Inc’s upcoming earnings report date?

Image Information Inc’s upcoming earnings report date is May 08, 2026 which is in 80 days.

How were Image Information Inc’s earnings last quarter?

Image Information Inc released its earnings results on Feb 12, 2026. The company reported -¥31.483 earnings per share for the quarter, missing the consensus estimate of N/A by -¥31.483.

Is Image Information Inc overvalued?

According to Wall Street analysts Image Information Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Image Information Inc pay dividends?

Image Information Inc does not currently pay dividends.

What is Image Information Inc’s EPS estimate?

Image Information Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Image Information Inc have?

Image Information Inc has 2,080,000 shares outstanding.

What happened to Image Information Inc’s price movement after its last earnings report?

Image Information Inc reported an EPS of -¥31.483 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.298%.

Which hedge fund is a major shareholder of Image Information Inc?

Currently, no hedge funds are holding shares in JP:3803

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Image Information Inc

Image Information Inc. provides business integration services in Japan. It develops and offers a platform that enables companies and organizations to integrate various IT consulting-based services and functions in their business models. The company trades in IT equipment and software; and develops packaged software. In addition, it provides medical and anti-aging related services, as well as involved in payment processing services. The company serves the finance and manufacturing, shopping mall, and other sectors. Image Information Inc. was incorporated in 1975 and is headquartered in Tokyo, Japan.