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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.93	2.15	1.83	2.31
Quick Ratio	1.62	1.64	1.78	1.51	1.85
Cash Ratio	0.86	0.97	1.05	0.87	1.30
Solvency Ratio	0.45	0.37	0.38	0.24	0.37
Operating Cash Flow Ratio	0.00	0.61	0.78	0.17	0.48
Short-Term Operating Cash Flow Coverage	0.00	6.29	6.57	1.63	3.04
Net Current Asset Value	¥ 657.00M	¥ 657.00M	¥ 611.00M	¥ 410.72M	¥ 608.96M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.15	0.13	0.20
Debt-to-Equity Ratio	0.09	0.16	0.27	0.23	0.37
Debt-to-Capital Ratio	0.08	0.14	0.21	0.19	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.14	0.10	0.15
Financial Leverage Ratio	1.60	1.67	1.75	1.78	1.86
Debt Service Coverage Ratio	7.67	5.31	4.97	2.90	3.39
Interest Coverage Ratio	197.84	146.33	0.00	18.61	56.31
Debt to Market Cap	0.05	0.08	0.09	0.10	0.10
Interest Debt Per Share	76.92	114.03	164.31	133.34	278.85
Net Debt to EBITDA	-1.12	-1.03	-0.81	-1.38	-0.96
Profitability Margins
Gross Profit Margin	40.14%	38.11%	35.74%	32.02%	34.07%
EBIT Margin	5.62%	5.66%	5.85%	1.50%	6.74%
EBITDA Margin	8.25%	8.19%	9.10%	5.13%	10.23%
Operating Profit Margin	6.31%	5.65%	5.86%	1.31%	6.23%
Pretax Profit Margin	4.81%	4.88%	5.17%	1.43%	6.62%
Net Profit Margin	3.36%	3.32%	3.93%	0.93%	4.79%
Continuous Operations Profit Margin	3.36%	3.32%	3.93%	0.93%	4.79%
Net Income Per EBT	69.86%	68.07%	76.05%	64.95%	72.27%
EBT Per EBIT	76.24%	86.33%	88.23%	108.56%	106.26%
Return on Assets (ROA)	8.45%	8.54%	8.99%	2.10%	9.95%
Return on Equity (ROE)	14.62%	14.27%	15.73%	3.73%	18.56%
Return on Capital Employed (ROCE)	20.95%	21.40%	19.27%	4.48%	18.86%
Return on Invested Capital (ROIC)	13.69%	13.84%	13.81%	2.73%	12.51%
Return on Tangible Assets	8.70%	8.79%	9.22%	2.15%	10.11%
Earnings Yield	6.98%	7.83%	6.15%	2.08%	7.08%
Efficiency Ratios
Receivables Turnover	15.26	17.11	13.48	0.00	14.83
Payables Turnover	15.49	19.23	17.45	19.37	20.77
Inventory Turnover	15.08	17.23	13.05	14.26	9.47
Fixed Asset Turnover	8.88	8.67	8.63	6.66	8.28
Asset Turnover	2.79	2.57	2.28	2.27	2.08
Working Capital Turnover Ratio	10.09	8.43	7.70	6.56	7.34
Cash Conversion Cycle	29.26	23.54	34.12	6.74	45.57
Days of Sales Outstanding	26.49	21.34	27.07	0.00	24.60
Days of Inventory Outstanding	26.66	21.18	27.97	25.59	38.54
Days of Payables Outstanding	23.89	18.98	20.92	18.85	17.57
Operating Cycle	53.15	42.52	55.04	25.59	63.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	235.64	257.36	56.84	205.36
Free Cash Flow Per Share	0.00	107.26	72.67	-54.27	136.12
CapEx Per Share	0.00	128.39	184.69	111.12	69.24
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.28	-0.95	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	1.39	0.51	2.97
Capital Expenditure Coverage Ratio	0.00	1.84	1.39	0.51	2.97
Operating Cash Flow Coverage Ratio	0.00	2.09	1.57	0.43	0.74
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.02	0.07
Free Cash Flow Yield	0.00%	8.17%	4.59%	-5.32%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.65	12.76	16.25	48.18	14.12
Price-to-Sales (P/S) Ratio	0.39	0.42	0.64	0.45	0.68
Price-to-Book (P/B) Ratio	1.75	1.82	2.56	1.80	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.24	21.78	-18.81	14.19
Price-to-Operating Cash Flow Ratio	0.00	5.57	6.15	17.96	9.40
Price-to-Earnings Growth (PEG) Ratio	1.03	2.29	0.05	-0.57	0.59
Price-to-Fair Value	1.75	1.82	2.56	1.80	2.62
Enterprise Value Multiple	3.75	4.14	6.21	7.32	5.64
Enterprise Value	2.84B	2.64B	3.47B	1.99B	2.83B
EV to EBITDA	4.84	4.14	6.21	7.32	5.64
EV to Sales	0.45	0.34	0.57	0.38	0.58
EV to Free Cash Flow	0.00	9.80	19.26	-15.82	12.11
EV to Operating Cash Flow	0.00	4.46	5.44	15.11	8.03
Tangible Book Value Per Share	812.78	685.80	592.23	542.21	715.39
Shareholders’ Equity Per Share	834.69	720.89	619.27	568.06	736.88
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.24	0.35	0.28
Revenue Per Share	3.73K	3.10K	2.48K	2.29K	2.86K
Net Income Per Share	125.26	102.87	97.43	21.19	136.75
Tax Burden	0.69	0.68	0.76	0.65	0.72
Interest Burden	0.84	0.86	0.88	0.95	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.13	0.00	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.29	2.64	1.74	1.09

Currency in JPY