Image Information Inc (3803) AI Stock Analysis

• Market Cap: ¥1.74B
• Dividend Yield: N/A
• Average Volume (3M): 49.37K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.73
• Revenue Growth: 22.38%
• EPS Growth: -76.36%
• Country: JP
• Employees: 54
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): -30.89
• Shares Outstanding: 2,080,000
• 10 Day Avg. Volume: 139,910
• 30 Day Avg. Volume: 49,366
• PEG Ratio: 0.16
• Price to Book (P/B): 4.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥499.00
• Price Target Upside: -45.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥499.00 ▼(-45.82%Downside)

The overall stock score for Image Information Inc is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. The technical analysis provides some positive momentum, but concerns over valuation due to a negative P/E ratio weigh heavily on the score. The absence of earnings call insights and corporate events means these factors do not contribute to the overall evaluation.

Image Information Inc Business Overview & Revenue Model

Company Description

Image Information Inc (3803) is a company specializing in the development and distribution of advanced imaging solutions. It operates primarily in the technology sector, focusing on providing cutting-edge products and services that enhance image processing, analysis, and management. The company's core offerings include software tools for image enhancement, data visualization, and digital asset management, catering to industries such as healthcare, media, and security.

How the Company Makes Money

Image Information Inc generates revenue through a combination of software licensing, subscription services, and professional service fees. The company licenses its proprietary imaging software to businesses and institutions requiring advanced image processing capabilities. Recurring revenue is also generated through subscription models for ongoing access to software updates and cloud-based image management platforms. Additionally, Image Information Inc offers consulting and customization services to tailor its solutions to specific customer needs, further contributing to its revenue streams. Strategic partnerships with industry leaders and integration of its technology into third-party systems also play a significant role in its financial performance.

Image Information Inc Financial Statement Overview

Summary

Image Information Inc faces significant financial challenges, notably in profitability and cash generation. The income statement highlights negative net profit margins and declining revenue, while the cash flow statement shows liquidity issues. However, the balance sheet presents a strong equity position with low leverage, offering some financial stability.

Income Statement

Image Information Inc's income statement reflects a challenging period with a negative net profit margin and declining revenue over the recent years. The gross profit margin is positive but has decreased over time, indicating potential cost management issues. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet of Image Information Inc shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio remains solid, suggesting a robust asset base backed by equity. However, declining stockholders' equity over the years may pose a risk if not addressed.

Cash Flow

The cash flow statement reveals volatility, with negative operating and free cash flows in recent periods, suggesting liquidity challenges. However, the company had positive operating cash flow in 2024, indicating potential for improvement. The free cash flow to net income ratio is concerning, reflecting cash generation issues relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	646.06M	527.91M	546.14M	928.83M	684.95M
Gross Profit	138.07M	149.19M	177.00M	160.11M	146.32M
EBITDA	-8.80M	-1.03M	58.10M	25.65M	151.09M
Net Income	-36.57M	-20.73M	50.56M	6.42M	144.88M
Balance Sheet
Total Assets	614.39M	627.90M	706.89M	767.52M	799.75M
Cash, Cash Equivalents and Short-Term Investments	285.44M	363.16M	454.91M	504.97M	321.46M
Total Debt	3.60M	0.00	106.66M	140.00M	140.00M
Total Liabilities	306.29M	291.06M	348.12M	429.99M	452.87M
Stockholders Equity	284.14M	336.84M	358.77M	337.53M	346.88M
Cash Flow
Free Cash Flow	-8.55M	-20.81M	-82.34M	168.22M	-220.53M
Operating Cash Flow	-7.53M	39.15M	-46.20M	189.04M	-219.45M
Investing Cash Flow	-15.69M	-24.24M	29.47M	-5.53M	137.09M
Financing Cash Flow	-64.50M	-106.66M	-33.34M	0.00	120.00M

Image Information Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 921.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3803, the sentiment is Positive. The current price of 921 is above the 20-day moving average (MA) of 600.10, above the 50-day MA of 541.82, and above the 200-day MA of 504.42, indicating a bullish trend. The MACD of 95.95 indicates Negative momentum. The RSI at 84.95 is Negative, neither overbought nor oversold. The STOCH value of 90.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3803.

Image Information Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9240	73 Outperform	¥2.57B	141.78		―	-1.14%	-88.16%
Sector *	57 Neutral	$899.15M	11.56	-16.27%	2.29%	10.33%	-39.65%
3803	56 Neutral	¥1.74B	41.77		―	22.38%	-76.36%
3634	54 Neutral	¥1.49B	―		0.49%	-0.79%	-129.45%
4316	54 Neutral	¥1.91B	24.17		―	-6.55%	-215.26%