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STOCKS

IMAGE MAGIC Inc. (JP:7793)

:7793

7793

IMAGE MAGIC Inc.

RESEARCH TOOLSreports

IMAGE MAGIC Inc. (7793) Ratios

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IMAGE MAGIC Inc. Ratios

JP:7793's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:7793's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Apr 23
Liquidity Ratios
Current Ratio	1.75	1.75	1.93	2.15	1.83
Quick Ratio	1.43	1.43	1.64	1.78	1.51
Cash Ratio	0.90	0.90	0.97	1.05	0.87
Solvency Ratio	0.41	0.41	0.37	0.38	0.24
Operating Cash Flow Ratio	0.00	0.64	0.61	0.78	0.17
Short-Term Operating Cash Flow Coverage	0.00	10.72	6.27	6.57	1.63
Net Current Asset Value	¥ 803.65M	¥ 803.65M	¥ 639.91M	¥ 611.00M	¥ 410.72M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.15	0.13
Debt-to-Equity Ratio	0.08	0.08	0.16	0.27	0.23
Debt-to-Capital Ratio	0.07	0.07	0.14	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.08	0.14	0.10
Financial Leverage Ratio	1.71	1.71	1.68	1.75	1.78
Debt Service Coverage Ratio	8.28	9.14	5.29	4.97	2.90
Interest Coverage Ratio	233.50	234.36	146.33	0.00	18.61
Debt to Market Cap	0.04	0.05	0.08	0.09	0.10
Interest Debt Per Share	61.43	67.38	114.48	164.31	133.34
Net Debt to EBITDA	-1.33	-1.22	-1.03	-0.81	-1.38
Profitability Margins
Gross Profit Margin	40.35%	40.36%	38.11%	35.74%	32.02%
EBIT Margin	5.24%	5.93%	5.66%	5.85%	1.50%
EBITDA Margin	8.06%	8.79%	8.19%	9.10%	5.13%
Operating Profit Margin	5.91%	5.93%	5.65%	5.86%	1.31%
Pretax Profit Margin	4.64%	4.63%	4.88%	5.17%	1.43%
Net Profit Margin	3.50%	3.51%	3.32%	3.93%	0.93%
Continuous Operations Profit Margin	3.50%	3.51%	3.32%	3.93%	0.93%
Net Income Per EBT	75.53%	75.77%	68.07%	76.05%	64.95%
EBT Per EBIT	78.56%	78.12%	86.33%	88.23%	108.56%
Return on Assets (ROA)	9.39%	9.40%	8.49%	8.99%	2.10%
Return on Equity (ROE)	17.23%	16.05%	14.27%	15.73%	3.73%
Return on Capital Employed (ROCE)	25.05%	25.14%	21.21%	19.27%	4.48%
Return on Invested Capital (ROIC)	18.40%	18.41%	13.71%	13.81%	2.73%
Return on Tangible Assets	9.53%	9.55%	8.74%	9.22%	2.15%
Earnings Yield	7.03%	9.40%	7.83%	6.15%	2.08%
Efficiency Ratios
Receivables Turnover	18.91	18.91	17.11	13.48	13.63
Payables Turnover	15.67	15.67	19.23	17.45	19.37
Inventory Turnover	13.65	13.65	17.21	13.05	14.26
Fixed Asset Turnover	8.99	8.99	8.67	8.63	6.66
Asset Turnover	2.68	2.68	2.55	2.28	2.27
Working Capital Turnover Ratio	9.57	10.08	8.43	7.70	6.56
Cash Conversion Cycle	22.74	22.74	23.56	34.12	33.53
Days of Sales Outstanding	19.30	19.30	21.34	27.07	26.79
Days of Inventory Outstanding	26.74	26.74	21.20	27.97	25.59
Days of Payables Outstanding	23.30	23.30	18.98	20.92	18.85
Operating Cycle	46.04	46.04	42.54	55.04	52.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	336.04	235.64	257.36	56.84
Free Cash Flow Per Share	0.00	184.53	107.26	72.67	-54.27
CapEx Per Share	0.00	151.51	128.39	184.69	111.12
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.46	0.28	-0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.86	1.49	1.39	0.51
Capital Expenditure Coverage Ratio	0.00	2.22	1.84	1.39	0.51
Operating Cash Flow Coverage Ratio	0.00	5.06	2.08	1.57	0.43
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.10	0.02
Free Cash Flow Yield	0.00%	12.83%	8.17%	4.59%	-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	10.64	12.76	16.25	48.18
Price-to-Sales (P/S) Ratio	0.47	0.37	0.42	0.64	0.45
Price-to-Book (P/B) Ratio	2.28	1.71	1.82	2.56	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.79	12.24	21.78	-18.81
Price-to-Operating Cash Flow Ratio	0.00	4.28	5.57	6.15	17.96
Price-to-Earnings Growth (PEG) Ratio	1.96	0.34	2.29	0.05	-0.57
Price-to-Fair Value	2.28	1.71	1.82	2.56	1.80
Enterprise Value Multiple	4.47	3.03	4.15	6.21	7.32
Enterprise Value	3.39B	2.51B	2.64B	3.47B	1.99B
EV to EBITDA	4.47	3.03	4.15	6.21	7.32
EV to Sales	0.36	0.27	0.34	0.57	0.38
EV to Free Cash Flow	0.00	5.56	9.80	19.26	-15.82
EV to Operating Cash Flow	0.00	3.05	4.46	5.44	15.11
Tangible Book Value Per Share	748.06	820.58	685.93	592.23	542.21
Shareholders’ Equity Per Share	767.69	842.12	721.11	619.27	568.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.32	0.24	0.35
Revenue Per Share	3.51K	3.85K	3.10K	2.48K	2.29K
Net Income Per Share	123.03	135.12	102.87	97.43	21.19
Tax Burden	0.76	0.76	0.68	0.76	0.65
Interest Burden	0.89	0.78	0.86	0.88	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.13	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.49	2.29	2.64	1.74

Currency in JPY