ITmedia Inc. Statistics
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ITmedia Inc. (2148) Stock Statistics & Valuation Metrics
Total Valuation
ITmedia Inc. has a market cap or net worth of JPY 20.23B. The enterprise value is JPY 19.37B.
- Market Cap
- JPY 20.23B
- Enterprise Value
- JPY 19.37B
Share Statistics
ITmedia Inc. has 21,199,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,199,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.53%
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 Employee
- 21.76M
- Profits Per Employee
- 3.12M
- Employee Count
- 382
- Asset Turnover
- 0.79
- Inventory Turnover
- 229.16
Valuation Ratios
The current PE Ratio of ITmedia Inc. is 15.57. ITmedia Inc.’s PEG ratio is -1.29.
- PE Ratio
- 15.57
- PS Ratio
- 2.34
- PB Ratio
- 2.86
- Price to FCF
- 15.08
- Price to Operating Cash Flow
- 13.03
- PEG Ratio
- -1.29
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.
- Revenue
- 8.31B
- Gross Profit
- 5.10B
- Operating Income
- 1.77B
- Pretax Income
- 1.80B
- Net Income
- 1.19B
- EBITDA
- 2.05B
- 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 Flow
- 1.55B
- Free Cash Flow
- 1.34B
- Free Cash Flow per Share
- 68.92
Dividends & Yields
ITmedia Inc. pays an annual dividend of JPY 100.00, resulting in a dividend yield of 10.00%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 10.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.71%
- Earnings Yield
- 6.49%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -35.69%
- 50-Day Moving Average
- 1129.80
- 200-Day Moving Average
- 1341.13
- Relative Strength Index (RSI)
- 21.69
- Average Volume (3m)
- 47.24K
Important Dates
ITmedia Inc. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ITmedia Inc. as a current ratio of 4.70, with Debt / Equity ratio of 2.17%
- Current Ratio
- 4.70
- Quick Ratio
- 4.69
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ITmedia Inc. has paid 609.73M in taxes.
- Income Tax
- 609.73M
- Effective Tax Rate
- 0.34
Enterprise Valuation
ITmedia Inc. EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 13.17.
- EV to Sales
- 2.05
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 13.17
- EV to Operating Cash Flow
- 11.38
Balance Sheet
ITmedia Inc. has JPY 2.47B in cash and marketable securities with JPY 147.97M in debt, giving a net cash position of JPY 2.33B billion.
- Cash & Marketable Securities
- JPY 2.47B
- Total Debt
- JPY 147.97M
- Net Cash
- JPY 2.33B
- Net Cash Per Share
- JPY 109.75
- Tangible Book Value Per Share
- JPY 220.85
Margins
Gross margin is 62.56%, with operating margin of 22.54%, and net profit margin of 15.01%.
- Gross Margin
- 62.56%
- Operating Margin
- 22.54%
- Pretax Margin
- 22.83%
- Net Profit Margin
- 15.01%
- EBITDA Margin
- 25.82%
- EBIT Margin
- 22.88%
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 Count
- ―
- Revenue Growth Forecast
- 7.71%
- EPS Growth Forecast
- -5.75%
Scores
- Smart Score
- ―
- AI Score
- 71
