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Total Valuation
ITmedia Inc. has a market cap or net worth of ¥23.35B. The enterprise value is ¥20.16K.
Market Cap¥23.35B
Enterprise Value¥20.16K
Share Statistics
ITmedia Inc. has 21,136,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,136,900
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 17.3. ITmedia Inc.’s PEG ratio is -1.27.
PE Ratio17.3
PS Ratio3.74
PB Ratio3.59
Price to Fair Value3.59
Price to FCF27.57
Price to Operating Cash Flow14.52
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 1.55B and capital expenditures -210.95M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.55B
Free Cash Flow1.34B
Free Cash Flow per Share63.53
Dividends & Yields
ITmedia Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 8.64%
Dividend Per Share¥50
Dividend Yield8.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-28.52%
50-Day Moving Average1.20K
200-Day Moving Average1.41K
Relative Strength Index (RSI)35.87
Average Volume (3m)39.84K
Important Dates
ITmedia Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
ITmedia Inc. as a current ratio of 4.70, with Debt / Equity ratio of 2.09%
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 ¥2.47B in cash and marketable securities with ¥147.97M in debt, giving a net cash position of ¥2.33B billion.
Cash & Marketable Securities¥2.47B
Total Debt¥147.97M
Net Cash¥2.33B
Net Cash Per Share¥110.07
Tangible Book Value Per Share¥396.02
Margins
Gross margin is 62.56%, with operating margin of 21.30%, and net profit margin of 14.34%.
Gross Margin62.56%
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 Forecast5.97%
EPS Growth Forecast-12.11%