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IMAGE MAGIC Inc. (JP:7793)
:7793
Japanese Market
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 24Dec 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.83 2.15 1.83 2.31 1.43
Quick Ratio
 1.51 1.78 1.51 1.85 1.20
Cash Ratio
 0.87 1.05 0.87 1.30 0.67
Solvency Ratio
 0.24 0.38 0.24 0.37 0.25
Operating Cash Flow Ratio
 0.17 0.78 0.17 0.48 0.42
Short-Term Operating Cash Flow Coverage
 1.63 6.57 1.63 3.04 1.61
Net Current Asset Value
¥ 410.72M¥ 611.00M¥ 410.72M¥ 608.96M¥ -127.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.13 0.20 0.37
Debt-to-Equity Ratio
 0.23 0.27 0.23 0.37 1.22
Debt-to-Capital Ratio
 0.19 0.21 0.19 0.27 0.55
Long-Term Debt-to-Capital Ratio
 0.10 0.14 0.10 0.15 0.37
Financial Leverage Ratio
 1.78 1.75 1.78 1.86 3.29
Debt Service Coverage Ratio
 2.90 4.97 2.90 3.39 1.48
Interest Coverage Ratio
 18.61 0.00 18.61 56.31 66.71
Debt to Market Cap
 0.10 0.09 0.10 0.10 0.18
Interest Debt Per Share
 133.34 164.31 133.34 278.85 525.17
Net Debt to EBITDA
 -1.38 -0.81 -1.38 -0.96 0.41
Profitability Margins
Gross Profit Margin
32.02%35.74%32.02%34.07%32.03%
EBIT Margin
1.50%5.85%1.50%6.74%4.29%
EBITDA Margin
5.13%9.10%5.13%10.23%8.40%
Operating Profit Margin
1.31%5.86%1.31%6.23%5.10%
Pretax Profit Margin
1.43%5.17%1.43%6.62%4.21%
Net Profit Margin
0.93%3.93%0.93%4.79%3.53%
Continuous Operations Profit Margin
0.93%3.93%0.93%4.79%3.53%
Net Income Per EBT
64.95%76.05%64.95%72.27%83.80%
EBT Per EBIT
108.56%88.23%108.56%106.26%82.55%
Return on Assets (ROA)
2.10%8.99%2.10%9.95%7.87%
Return on Equity (ROE)
3.73%15.73%3.73%18.56%25.87%
Return on Capital Employed (ROCE)
4.48%19.27%4.48%18.86%20.31%
Return on Invested Capital (ROIC)
2.73%13.81%2.73%12.51%13.79%
Return on Tangible Assets
2.15%9.22%2.15%10.11%7.94%
Earnings Yield
2.08%6.15%2.08%7.08%4.80%
Efficiency Ratios
Receivables Turnover
 0.00 13.48 0.00 14.83 12.33
Payables Turnover
 19.37 17.45 19.37 20.77 16.35
Inventory Turnover
 14.26 13.05 14.26 9.47 14.57
Fixed Asset Turnover
 6.66 8.63 6.66 8.28 6.35
Asset Turnover
 2.27 2.28 2.27 2.08 2.23
Working Capital Turnover Ratio
 6.56 7.70 6.56 7.34 11.42
Cash Conversion Cycle
 6.74 34.12 6.74 45.57 32.35
Days of Sales Outstanding
 0.00 27.07 0.00 24.60 29.61
Days of Inventory Outstanding
 25.59 27.97 25.59 38.54 25.06
Days of Payables Outstanding
 18.85 20.92 18.85 17.57 22.32
Operating Cycle
 25.59 55.04 25.59 63.15 54.67
Cash Flow Ratios
Operating Cash Flow Per Share
 56.84 257.36 56.84 205.36 259.22
Free Cash Flow Per Share
 -54.27 72.67 -54.27 136.12 -88.54
CapEx Per Share
 111.12 184.69 111.12 69.24 347.75
Free Cash Flow to Operating Cash Flow
 -0.95 0.28 -0.95 0.66 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.51 1.39 0.51 2.97 0.75
Capital Expenditure Coverage Ratio
 0.51 1.39 0.51 2.97 0.75
Operating Cash Flow Coverage Ratio
 0.43 1.57 0.43 0.74 0.50
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.02 0.07 0.08
Free Cash Flow Yield
-5.32%4.59%-5.32%7.05%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.18 16.25 48.18 14.12 20.84
Price-to-Sales (P/S) Ratio
 0.45 0.64 0.45 0.68 0.74
Price-to-Book (P/B) Ratio
 1.80 2.56 1.80 2.62 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.81 21.78 -18.81 14.19 -25.98
Price-to-Operating Cash Flow Ratio
 17.96 6.15 17.96 9.40 8.87
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.05 -0.57 0.59 0.14
Price-to-Fair Value
 1.80 2.56 1.80 2.62 5.39
Enterprise Value Multiple
 7.32 6.21 7.32 5.64 9.16
Enterprise Value
 1.99B 3.47B 1.99B 2.83B 3.33B
EV to EBITDA
 7.32 6.21 7.32 5.64 9.16
EV to Sales
 0.38 0.57 0.38 0.58 0.77
EV to Free Cash Flow
 -15.82 19.26 -15.82 12.11 -27.19
EV to Operating Cash Flow
 15.11 5.44 15.11 8.03 9.29
Tangible Book Value Per Share
 542.21 592.23 542.21 715.39 415.19
Shareholders’ Equity Per Share
 568.06 619.27 568.06 736.88 426.78
Tax and Other Ratios
Effective Tax Rate
 0.35 0.24 0.35 0.28 0.16
Revenue Per Share
 2.29K 2.48K 2.29K 2.86K 3.13K
Net Income Per Share
 21.19 97.43 21.19 136.75 110.39
Tax Burden
 0.65 0.76 0.65 0.72 0.84
Interest Burden
 0.95 0.88 0.95 0.98 0.98
Research & Development to Revenue
 0.00 <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
 1.74 2.64 1.74 1.09 1.97
Currency in JPY

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