ITmedia Inc. (2148) Stock Statistics & Valuation Metrics

ITmedia Inc. has a market cap or net worth of ¥33.21B. The enterprise value is ¥24.87B.

ITmedia Inc. has 21,063,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

ITmedia Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.19%.

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In the last 12 months, ITmedia Inc. had revenue of 8.10B and earned 1.50B in profits. Earnings per share was 77.18.

In the last 12 months, operating cash flow was 1.84B and capital expenditures -175.15M, giving a free cash flow of 1.66B billion.

ITmedia Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 6.07%

ITmedia Inc. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).

ITmedia Inc. as a current ratio of 5.98, with Debt / Equity ratio of 0.47%

In the past 12 months, ITmedia Inc. has paid 591.18M in taxes.

ITmedia Inc. EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 13.42.

ITmedia Inc. has ¥6.56B in cash and marketable securities with ¥44.15M in debt, giving a net cash position of -¥6.52B billion.

Gross margin is 62.17%, with operating margin of 25.11%, and net profit margin of 18.47%.

The average price target for ITmedia Inc. is ¥1,804.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy