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STOCKS

IMAGE MAGIC Inc. (JP:7793)

:7793

7793

IMAGE MAGIC Inc.

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IMAGE MAGIC Inc. (7793) Ratios

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IMAGE MAGIC Inc. Ratios

JP:7793's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:7793's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.93	2.15	1.83	2.31	1.43
Quick Ratio	1.64	1.78	1.51	1.85	1.20
Cash Ratio	0.97	1.05	0.87	1.30	0.67
Solvency Ratio	0.33	0.38	0.24	0.37	0.25
Operating Cash Flow Ratio	0.00	0.78	0.17	0.48	0.42
Short-Term Operating Cash Flow Coverage	0.00	6.57	1.63	3.04	1.61
Net Current Asset Value	¥ 657.00M	¥ 611.00M	¥ 410.72M	¥ 608.96M	¥ -127.70M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.15	0.13	0.20	0.37
Debt-to-Equity Ratio	0.16	0.27	0.23	0.37	1.22
Debt-to-Capital Ratio	0.14	0.21	0.19	0.27	0.55
Long-Term Debt-to-Capital Ratio	0.08	0.14	0.10	0.15	0.37
Financial Leverage Ratio	1.67	1.75	1.78	1.86	3.29
Debt Service Coverage Ratio	4.94	4.97	2.90	3.39	1.48
Interest Coverage Ratio	280.85	0.00	18.61	56.31	66.71
Debt to Market Cap	0.08	0.09	0.10	0.10	0.18
Interest Debt Per Share	112.75	164.31	133.34	278.85	525.17
Net Debt to EBITDA	-1.10	-0.81	-1.38	-0.96	0.41
Profitability Margins
Gross Profit Margin	38.12%	35.74%	32.02%	34.07%	32.03%
EBIT Margin	5.81%	5.85%	1.50%	6.74%	4.29%
EBITDA Margin	7.66%	9.10%	5.13%	10.23%	8.40%
Operating Profit Margin	5.65%	5.86%	1.31%	6.23%	5.10%
Pretax Profit Margin	4.89%	5.17%	1.43%	6.62%	4.21%
Net Profit Margin	3.33%	3.93%	0.93%	4.79%	3.53%
Continuous Operations Profit Margin	3.33%	3.93%	0.93%	4.79%	3.53%
Net Income Per EBT	68.07%	76.05%	64.95%	72.27%	83.80%
EBT Per EBIT	86.51%	88.23%	108.56%	106.26%	82.55%
Return on Assets (ROA)	8.56%	8.99%	2.10%	9.95%	7.87%
Return on Equity (ROE)	15.27%	15.73%	3.73%	18.56%	25.87%
Return on Capital Employed (ROCE)	21.42%	19.27%	4.48%	18.86%	20.31%
Return on Invested Capital (ROIC)	13.73%	13.81%	2.73%	12.51%	13.79%
Return on Tangible Assets	8.82%	9.22%	2.15%	10.11%	7.94%
Earnings Yield	7.78%	6.15%	2.08%	7.08%	4.80%
Efficiency Ratios
Receivables Turnover	17.11	13.48	0.00	14.83	12.33
Payables Turnover	19.23	17.45	19.37	20.77	16.35
Inventory Turnover	17.23	13.05	14.26	9.47	14.57
Fixed Asset Turnover	8.67	8.63	6.66	8.28	6.35
Asset Turnover	2.57	2.28	2.27	2.08	2.23
Working Capital Turnover Ratio	8.72	7.70	6.56	7.34	11.42
Cash Conversion Cycle	23.53	34.12	6.74	45.57	32.35
Days of Sales Outstanding	21.33	27.07	0.00	24.60	29.61
Days of Inventory Outstanding	21.18	27.97	25.59	38.54	25.06
Days of Payables Outstanding	18.98	20.92	18.85	17.57	22.32
Operating Cycle	42.52	55.04	25.59	63.15	54.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	257.36	56.84	205.36	259.22
Free Cash Flow Per Share	0.00	72.67	-54.27	136.12	-88.54
CapEx Per Share	0.00	184.69	111.12	69.24	347.75
Free Cash Flow to Operating Cash Flow	0.00	0.28	-0.95	0.66	-0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	0.51	2.97	0.75
Capital Expenditure Coverage Ratio	0.00	1.39	0.51	2.97	0.75
Operating Cash Flow Coverage Ratio	0.00	1.57	0.43	0.74	0.50
Operating Cash Flow to Sales Ratio	0.00	0.10	0.02	0.07	0.08
Free Cash Flow Yield	0.00%	4.59%	-5.32%	7.05%	-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.85	16.25	48.18	14.12	20.84
Price-to-Sales (P/S) Ratio	0.41	0.64	0.45	0.68	0.74
Price-to-Book (P/B) Ratio	1.84	2.56	1.80	2.62	5.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.78	-18.81	14.19	-25.98
Price-to-Operating Cash Flow Ratio	0.00	6.15	17.96	9.40	8.87
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.05	-0.57	0.59	0.14
Price-to-Fair Value	1.84	2.56	1.80	2.62	5.39
Enterprise Value Multiple	4.28	6.21	7.32	5.64	9.16
Enterprise Value	2.55B	3.47B	1.99B	2.83B	3.33B
EV to EBITDA	4.28	6.21	7.32	5.64	9.16
EV to Sales	0.33	0.57	0.38	0.58	0.77
EV to Free Cash Flow	0.00	19.26	-15.82	12.11	-27.19
EV to Operating Cash Flow	0.00	5.44	15.11	8.03	9.29
Tangible Book Value Per Share	681.51	592.23	542.21	715.39	415.19
Shareholders’ Equity Per Share	716.38	619.27	568.06	736.88	426.78
Tax and Other Ratios
Effective Tax Rate	0.32	0.24	0.35	0.28	0.16
Revenue Per Share	3.08K	2.48K	2.29K	2.86K	3.13K
Net Income Per Share	102.49	97.43	21.19	136.75	110.39
Tax Burden	0.68	0.76	0.65	0.72	0.84
Interest Burden	0.84	0.88	0.95	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.00	0.18	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.64	1.74	1.09	1.97

Currency in JPY

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