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ITmedia Inc. (JP:2148)
:2148
Total Valuation
ITmedia Inc. has a market cap or net worth of ¥31.90B. The enterprise value is ¥27.45B.
Market Cap¥31.90B
Enterprise Value¥27.45B
Share Statistics
ITmedia Inc. has 21,070,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,070,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITmedia Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.15%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.15%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee23.90M
Profits Per Employee4.41M
Employee Count339
Asset Turnover0.74
Inventory Turnover274.21
Valuation Ratios
The current PE Ratio of ITmedia Inc. is 22.2. ITmedia Inc.’s PEG ratio is 74.20.
PE Ratio22.2
PS Ratio3.56
PB Ratio3.08
Price to Fair Value3.08
Price to FCF17.33
Price to Operating Cash Flow17.51
PEG Ratio74.20
Income Statement
In the last 12 months, ITmedia Inc. had revenue of 8.10B and earned 1.50B in profits. Earnings per share was 77.18.
Revenue8.10B
Gross Profit5.04B
Operating Income2.03B
Pretax Income2.03B
Net Income1.50B
EBITDA2.24B
Earnings Per Share (EPS)77.18
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -216.57M, giving a free cash flow of 1.42B billion.
Operating Cash Flow1.64B
Free Cash Flow1.42B
Free Cash Flow per Share67.39
Dividends & Yields
ITmedia Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 6.68%
Dividend Per Share¥100
Dividend Yield6.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change3.17%
50-Day Moving Average1.57K
200-Day Moving Average1.59K
Relative Strength Index (RSI)39.10
Average Volume (3m)59.52K
Important Dates
ITmedia Inc. upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
ITmedia Inc. as a current ratio of 5.98, with Debt / Equity ratio of 3.32%
Current Ratio5.98
Quick Ratio5.97
Debt to Market Cap<0.01
Net Debt to EBITDA-2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ITmedia Inc. has paid 591.18M in taxes.
Income Tax591.18M
Effective Tax Rate0.29
Enterprise Valuation
ITmedia Inc. EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 13.42.
EV to Sales2.76
EV to EBITDA9.96
EV to Free Cash Flow13.42
EV to Operating Cash Flow12.13
Balance Sheet
ITmedia Inc. has ¥6.03B in cash and marketable securities with ¥221.53M in debt, giving a net cash position of ¥5.81B billion.
Cash & Marketable Securities¥6.03B
Total Debt¥221.53M
Net Cash¥5.81B
Net Cash Per Share¥275.74
Tangible Book Value Per Share¥440.90
Margins
Gross margin is 61.94%, with operating margin of 25.11%, and net profit margin of 18.47%.
Gross Margin61.94%
Operating Margin25.11%
Pretax Margin25.10%
Net Profit Margin18.47%
EBITDA Margin27.69%
EBIT Margin25.10%
Analyst Forecast
The average price target for ITmedia Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.09%
EPS Growth Forecast-2.15%