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ITmedia Inc. (JP:2148)
:2148
Total Valuation
ITmedia Inc. has a market cap or net worth of ¥33.59B. The enterprise value is ¥27.45B.
Market Cap¥33.59B
Enterprise Value¥27.45B
Share Statistics
ITmedia Inc. has 21,064,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,064,200
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 15.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.19%
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 22.0. ITmedia Inc.’s PEG ratio is ―.
PE Ratio22.0
PS Ratio―
PB Ratio―
Price to Fair Value3.08
Price to FCF―
Price to Operating Cash Flow17.57
PEG Ratio―
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 1.67B and capital expenditures -225.77M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.67B
Free Cash Flow1.45B
Free Cash Flow per Share68.74
Dividends & Yields
ITmedia Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 6.03%
Dividend Per Share¥100
Dividend Yield6.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change3.29%
50-Day Moving Average1.63K
200-Day Moving Average1.54K
Relative Strength Index (RSI)55.03
Average Volume (3m)64.56K
Important Dates
ITmedia Inc. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ITmedia Inc. as a current ratio of 5.98, with Debt / Equity ratio of 0.47%
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 ¥4.84B in cash and marketable securities with ¥255.36M in debt, giving a net cash position of -¥4.59B billion.
Cash & Marketable Securities¥4.84B
Total Debt¥255.36M
Net Cash-¥4.59B
Net Cash Per Share-¥217.72
Tangible Book Value Per Share¥440.90
Margins
Gross margin is 62.17%, with operating margin of 25.11%, and net profit margin of 18.47%.
Gross Margin62.17%
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 ¥1,874.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,874.00
Price Target Upside13.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.36%
EPS Growth Forecast-0.89%