IMAGE MAGIC Inc. (7793) AI Stock Analysis

• Market Cap: ¥3.30B
• Dividend Yield: 2.22%
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 222
• Sector: Industrials
• Sector Strength: 94
• Industry: Specialty Business Services
• EPS (TTM): -10.14
• Shares Outstanding: 2,442,235
• 10 Day Avg. Volume: 4,180
• 30 Day Avg. Volume: 3,776
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,423.00
• Price Target Upside: 5.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,469.00 ▲(8.73%Upside)

IMAGE MAGIC Inc. achieves a strong overall score driven by robust financial performance and reasonable valuation. The consistency in revenue growth and profitability provides a solid foundation, while the technical analysis supports a positive yet cautious outlook. The lack of recent earnings call and corporate events data did not impact the score calculation.

IMAGE MAGIC Inc. Business Overview & Revenue Model

Company Description

IMAGE MAGIC Inc. (7793) is a leading provider in the digital imaging sector, specializing in advanced image processing and enhancement solutions. The company offers a range of products and services including cutting-edge imaging software, hardware solutions, and cloud-based imaging platforms tailored for industries such as healthcare, automotive, and media. By leveraging innovative technology and a dedicated R&D team, IMAGE MAGIC Inc. aims to transform visual data into actionable insights, enhancing clients' operational efficiency and decision-making capabilities.

How the Company Makes Money

IMAGE MAGIC Inc. generates revenue through multiple streams including the sale of its proprietary imaging software and hardware products. Subscription-based models for its cloud imaging platforms provide recurring revenue, while customized solutions and consultancy services for enterprise clients contribute to its earnings. The company also engages in strategic partnerships with technology firms and industry leaders, which not only expands its market reach but also enhances its product offerings. Licensing agreements and collaborations in research and development further bolster its financial performance, allowing IMAGE MAGIC Inc. to maintain a competitive edge in the rapidly evolving digital imaging market.

IMAGE MAGIC Inc. Financial Statement Overview

Summary

IMAGE MAGIC Inc. showcases a strong financial profile with impressive revenue growth, solid profit margins, and efficient cash flow management. The low debt levels and high return on equity further bolster its financial strength.

Income Statement

IMAGE MAGIC Inc. has demonstrated strong revenue growth with a significant increase of 26.62% from the previous year. The company maintains healthy profit margins, with a gross profit margin of 38.10% and a net profit margin of 3.32% for the latest year. The EBIT and EBITDA margins are also solid at 5.65% and 8.19%, respectively, indicating efficient operations and profitability. The consistent growth trajectory and stable profit margins highlight the company's strong financial performance in the specialty business services industry.

Balance Sheet

The company presents a strong balance sheet with a low debt-to-equity ratio of 0.16, indicating prudent financial leverage. The return on equity is 14.27%, reflecting good returns to shareholders. The equity ratio stands at 59.82%, suggesting a solid equity base relative to total assets. These metrics suggest a financially stable company with a low risk of over-leverage, contributing to its strong financial position.

Cash Flow

IMAGE MAGIC Inc. shows robust cash flow management with a free cash flow growth rate of 49.44%. The operating cash flow to net income ratio is 2.29, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.04, highlighting the company's ability to convert net income into free cash flow effectively. These positive cash flow metrics underline the company's ability to generate cash to support operations and growth.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

IMAGE MAGIC Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1351.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7793, the sentiment is Positive. The current price of 1351 is above the 20-day moving average (MA) of 1323.90, above the 50-day MA of 1289.86, and above the 200-day MA of 1282.88, indicating a bullish trend. The MACD of 14.22 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7793.

IMAGE MAGIC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7793	76 Outperform	¥3.30B	13.60		2.22%	―	―
7805	72 Outperform	¥3.72B	9.46		1.73%	-5.37%	48.09%
7919	71 Outperform	¥3.23B	5.98		2.66%	2.92%	-6.49%
3958	66 Neutral	¥3.05B	12.16		3.40%	-3.40%	-79.66%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%
7916	60 Neutral	¥4.36B	61.77		3.52%	0.38%	24.47%
7946	55 Neutral	¥2.23B	36.37		0.96%	5.17%	-57.42%