Education
About Us
Working with TipRanks
Follow Us
ITmedia Inc. (JP:2148)
:2148
Total Valuation
ITmedia Inc. has a market cap or net worth of ¥32.50B. The enterprise value is ―.
Market Cap¥32.50B
Enterprise Value―
Share Statistics
ITmedia Inc. has 21,061,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,061,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITmedia Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee23.60M
Profits Per Employee4.43M
Employee Count339
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ITmedia Inc. is ―. ITmedia Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ITmedia Inc. had revenue of 8.00B and earned 1.50B in profits. Earnings per share was 76.98.
Revenue8.00B
Gross Profit5.02B
Operating Income2.23B
Pretax Income2.23B
Net Income1.50B
EBITDA2.44B
Earnings Per Share (EPS)76.98
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -122.15M, giving a free cash flow of 1.46B billion.
Operating Cash Flow1.58B
Free Cash Flow1.46B
Free Cash Flow per Share69.10
Dividends & Yields
ITmedia Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 6.18%
Dividend Per Share¥100
Dividend Yield6.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-7.00%
50-Day Moving Average1.53K
200-Day Moving Average1.52K
Relative Strength Index (RSI)65.17
Average Volume (3m)58.78K
Important Dates
ITmedia Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ITmedia Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ITmedia Inc. has paid 729.50M in taxes.
Income Tax729.50M
Effective Tax Rate―
Enterprise Valuation
ITmedia Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ITmedia Inc. has ¥6.87B in cash and marketable securities with ¥70.24M in debt, giving a net cash position of -¥6.80B billion.
Cash & Marketable Securities¥6.87B
Total Debt¥70.24M
Net Cash-¥6.80B
Net Cash Per Share-¥322.90
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast1.24%
EPS Growth Forecast0.17%