Image Information Inc (JP:3803)
:3803
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Total Valuation
Image Information Inc has a market cap or net worth of ¥1.84B. The enterprise value is ¥234.81M.
Market Cap¥1.84B
Enterprise Value¥234.81M
Share Statistics
Image Information Inc has 3,381,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,381,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Information Inc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -19.83%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-19.83%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee13.55M
Profits Per Employee-4.80M
Employee Count54
Asset Turnover0.73
Inventory Turnover529.28
Valuation Ratios
The current PE Ratio of Image Information Inc is ―. Image Information Inc’s PEG ratio is -0.00791.
PE Ratio―
PS Ratio1.57
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-12.03
Price to Operating Cash Flow0.00
PEG Ratio-0.00791
Income Statement
In the last 12 months, Image Information Inc had revenue of 731.63M and earned -259.46M in profits. Earnings per share was -119.40.
Revenue731.63M
Gross Profit66.33M
Operating Income-175.28M
Pretax Income-270.01M
Net Income-259.46M
EBITDA-149.91M
Earnings Per Share (EPS)-119.40
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change9.27%
50-Day Moving Average563.14
200-Day Moving Average674.67
Relative Strength Index (RSI)52.52
Average Volume (3m)517.02K
Important Dates
Image Information Inc upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Image Information Inc as a current ratio of 7.28, with Debt / Equity ratio of 6.73%
Current Ratio7.28
Quick Ratio7.28
Debt to Market Cap0.04
Net Debt to EBITDA5.19
Interest Coverage Ratio-221.87
Taxes
In the past 12 months, Image Information Inc has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate-0.03
Enterprise Valuation
Image Information Inc EV to EBITDA ratio is -2.45, with an EV/FCF ratio of -3.86.
EV to Sales0.50
EV to EBITDA-2.45
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-3.89
Balance Sheet
Image Information Inc has ¥359.33M in cash and marketable securities with ¥53.24M in debt, giving a net cash position of ¥306.09M billion.
Cash & Marketable Securities¥359.33M
Total Debt¥53.24M
Net Cash¥306.09M
Net Cash Per Share¥90.52
Tangible Book Value Per Share¥280.43
Margins
Gross margin is 9.09%, with operating margin of -23.96%, and net profit margin of -35.46%.
Gross Margin9.09%
Operating Margin-23.96%
Pretax Margin-36.91%
Net Profit Margin-35.46%
EBITDA Margin-20.49%
EBIT Margin-23.96%
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 Forecast13.25%
EPS Growth Forecast-558.31%