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Imagica Group, Inc. (JP:6879)
:6879
Japanese Market
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Imagica Group, Inc. (6879) Stock Statistics & Valuation Metrics

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Total Valuation

Imagica Group, Inc. has a market cap or net worth of ¥35.11B. The enterprise value is ¥40.72B.
Market Cap¥35.11B
Enterprise Value¥40.72B

Share Statistics

Imagica Group, Inc. has 44,741,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,741,467
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imagica Group, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.06M
Profits Per Employee-884.63K
Employee Count4,202
Asset Turnover1.20
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Imagica Group, Inc. is 34.6. Imagica Group, Inc.’s PEG ratio is ―.
PE Ratio34.6
PS Ratio
PB Ratio
Price to Fair Value0.66
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Imagica Group, Inc. had revenue of 96.91B and earned -3.72B in profits. Earnings per share was -83.97.
Revenue96.91B
Gross Profit29.09B
Operating Income2.48B
Pretax Income-2.12B
Net Income-3.72B
EBITDA3.75B
Earnings Per Share (EPS)-83.97

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

Imagica Group, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.9%
Dividend Per Share¥15
Dividend Yield1.9%
Payout Ratio-19.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change63.25%
50-Day Moving Average791.42
200-Day Moving Average641.19
Relative Strength Index (RSI)51.83
Average Volume (3m)25.00K

Important Dates

Imagica Group, Inc. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Imagica Group, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 42.13%
Current Ratio1.32
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA2.15
Interest Coverage Ratio4.35

Taxes

In the past 12 months, Imagica Group, Inc. has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate-0.80

Enterprise Valuation

Imagica Group, Inc. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 12.76.
EV to Sales0.32
EV to EBITDA8.24
EV to Free Cash Flow12.76
EV to Operating Cash Flow7.94

Balance Sheet

Imagica Group, Inc. has ¥6.52B in cash and marketable securities with ¥14.55B in debt, giving a net cash position of -¥8.04B billion.
Cash & Marketable Securities¥6.52B
Total Debt¥14.55B
Net Cash-¥8.04B
Net Cash Per Share-¥179.66
Tangible Book Value Per Share¥556.61

Margins

Gross margin is 30.02%, with operating margin of 2.56%, and net profit margin of -3.84%.
Gross Margin30.02%
Operating Margin2.56%
Pretax Margin-2.19%
Net Profit Margin-3.84%
EBITDA Margin3.86%
EBIT Margin-1.60%

Analyst Forecast

The average price target for Imagica Group, Inc. is ¥856.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥856.00
Price Target Upside8.22% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.29%
EPS Growth Forecast-321.34%

Scores

Smart ScoreN/A
AI Score
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