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Image Information Inc (JP:3803)
:3803
RESEARCH TOOLSreports
Total Valuation
Image Information Inc has a market cap or net worth of ¥1.03B. The enterprise value is ¥463.01M.
Market Cap¥1.03B
Enterprise Value¥463.01M
Share Statistics
Image Information Inc has 2,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Information Inc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.05%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-14.05%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee11.96M
Profits Per Employee-677.17K
Employee Count54
Asset Turnover1.05
Inventory Turnover1.87K
Valuation Ratios
The current PE Ratio of Image Information Inc is -25.91. Image Information Inc’s PEG ratio is 0.03.
PE Ratio-25.91
PS Ratio0.00
PB Ratio2.60
Price to Fair Value3.34
Price to FCF-11.34
Price to Operating Cash Flow-20.21
PEG Ratio0.03
Income Statement
In the last 12 months, Image Information Inc had revenue of 646.06M and earned -36.57M in profits. Earnings per share was -18.14.
Revenue646.06M
Gross Profit138.07M
Operating Income-71.10M
Pretax Income-28.99M
Net Income-36.57M
EBITDA-8.80M
Earnings Per Share (EPS)-18.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Image Information Inc pays an annual dividend of ¥12.5, resulting in a dividend yield of ―
Dividend Per Share¥12.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change20.89%
50-Day Moving Average468.38
200-Day Moving Average486.73
Relative Strength Index (RSI)56.98
Average Volume (3m)32.27K
Important Dates
Image Information Inc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Image Information Inc as a current ratio of 3.72, with Debt / Equity ratio of 29.73%
Current Ratio3.72
Quick Ratio3.71
Debt to Market Cap<0.01
Net Debt to EBITDA30.88
Interest Coverage Ratio-5.08K
Taxes
In the past 12 months, Image Information Inc has paid -537.00K in taxes.
Income Tax-537.00K
Effective Tax Rate0.02
Enterprise Valuation
Image Information Inc EV to EBITDA ratio is -76.78, with an EV/FCF ratio of -79.02.
EV to Sales1.05
EV to EBITDA-76.78
EV to Free Cash Flow-79.02
EV to Operating Cash Flow-89.73
Balance Sheet
Image Information Inc has ¥337.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥337.00M billion.
Cash & Marketable Securities¥337.00M
Total Debt¥0.00
Net Cash-¥337.00M
Net Cash Per Share-¥162.02
Tangible Book Value Per Share¥87.10
Margins
Gross margin is 32.41%, with operating margin of -11.00%, and net profit margin of -5.66%.
Gross Margin32.41%
Operating Margin-11.00%
Pretax Margin-4.49%
Net Profit Margin-5.66%
EBITDA Margin-1.36%
EBIT Margin-4.48%
Analyst Forecast
The average price target for Image Information Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.38%
EPS Growth Forecast-76.36%