Low Leverage / Strong EquityA low debt-to-equity profile and solid equity ratio provide lasting financial flexibility, lowering insolvency risk and enabling the company to fund operations, invest in product development, or weather cyclical downturns without immediate reliance on external financing.

Recent Top-line GrowthMaterial revenue growth indicates expanding customer demand or market traction; sustained top-line increases can support scale economies, improve operating leverage over months, and create a clearer path to eventual margin recovery if cost structure is managed.

Operating Cash Flow ImprovementReturn to positive operating cash flow in 2024 shows the business can generate cash from core operations under some conditions. Durable OCF improvement reduces dependency on external financing and funds reinvestment, supporting medium-term operational resilience.

Bears Say

Negative Profitability MarginsPersistently negative net and operating margins signal the company is not yet profitable on core operations. Over months this undermines retained earnings, constrains reinvestment, and requires capital support or structural cost changes to reach sustainable profitability.

Volatile Cash GenerationIntermittent negative operating and free cash flows indicate inconsistent cash conversion. This volatility raises refinancing and liquidity risk, complicates planning for R&D or sales investment, and can force dilutive financing or debt if negative trends persist.

Declining Shareholders' EquityA trend of declining equity erodes the balance-sheet cushion that supports credit capacity and investor confidence. If continued, it reduces borrowing headroom, increases leverage ratios for new debt, and limits the company's ability to absorb further operating losses.

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 79 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.