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Total Valuation
ITmedia Inc. has a market cap or net worth of ¥24.17B. The enterprise value is ¥24.99K.
Market Cap¥24.17B
Enterprise Value¥24.99K
Share Statistics
ITmedia Inc. has 21,132,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,132,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITmedia Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee21.76M
Profits Per Employee3.12M
Employee Count382
Asset Turnover0.79
Inventory Turnover229.16
Valuation Ratios
The current PE Ratio of ITmedia Inc. is 19.3. ITmedia Inc.’s PEG ratio is -1.27.
PE Ratio19.3
PS Ratio3.74
PB Ratio3.59
Price to Fair Value3.59
Price to FCF27.57
Price to Operating Cash Flow16.79
PEG Ratio-1.27
Income Statement
In the last 12 months, ITmedia Inc. had revenue of 8.31B and earned 1.19B in profits. Earnings per share was 61.34.
Revenue8.31B
Gross Profit5.10B
Operating Income1.77B
Pretax Income1.80B
Net Income1.19B
EBITDA2.05B
Earnings Per Share (EPS)61.34
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -239.59M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.37B
Free Cash Flow1.13B
Free Cash Flow per Share53.35
Dividends & Yields
ITmedia Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 8.44%
Dividend Per Share¥50
Dividend Yield8.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-24.28%
50-Day Moving Average1.16K
200-Day Moving Average1.46K
Relative Strength Index (RSI)43.08
Average Volume (3m)59.52K
Important Dates
ITmedia Inc. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
ITmedia Inc. as a current ratio of 4.70, with Debt / Equity ratio of 2.17%
Current Ratio4.70
Quick Ratio4.69
Debt to Market Cap<0.01
Net Debt to EBITDA-2.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ITmedia Inc. has paid 609.73M in taxes.
Income Tax609.73M
Effective Tax Rate0.34
Enterprise Valuation
ITmedia Inc. EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 22.47.
EV to Sales3.05
EV to EBITDA12.38
EV to Free Cash Flow22.47
EV to Operating Cash Flow18.53
Balance Sheet
ITmedia Inc. has ¥5.94B in cash and marketable securities with ¥187.59M in debt, giving a net cash position of ¥5.75B billion.
Cash & Marketable Securities¥5.94B
Total Debt¥187.59M
Net Cash¥5.75B
Net Cash Per Share¥272.06
Tangible Book Value Per Share¥396.02
Margins
Gross margin is 61.36%, with operating margin of 21.30%, and net profit margin of 14.34%.
Gross Margin61.36%
Operating Margin21.30%
Pretax Margin21.67%
Net Profit Margin14.34%
EBITDA Margin24.61%
EBIT Margin21.67%
Analyst Forecast
The average price target for ITmedia Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.60%
EPS Growth Forecast-20.53%