ITmedia Inc. AI Stock Analysis
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ITmedia Inc. (2148) AI Stock Analysis
ITmedia Inc.
(TSE/TYO:2148)
The score is anchored by strong financial strength (high profitability, minimal leverage, and positive free cash flow) and supportive valuation (moderate P/E and very high dividend yield). Offsetting these positives, technical indicators are decisively bearish, with the stock trading below major moving averages and showing negative momentum.
ITmedia Inc. (2148) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.99B
- Dividend Yield
- 9.86%
- Average Volume (3M)
- 48.55K
- Price to Earnings (P/E)
- 17.0
- Beta (1Y)
- 0.60
- Revenue Growth
- 7.71%
- EPS Growth
- -5.75%
- Country
- Japan
- Employees
- 382
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
ITmedia Inc. Business Overview & Revenue Model
Company Description
ITmedia Inc. is a Japanese company specializing in the creation and management of online media platforms, delivering diverse content across a range of subjects. Its digital publications cover areas such as information technology, consumer electronics...
How the Company Makes Money
ITmedia primarily makes money through B2B-oriented digital advertising and marketing solutions sold to corporate customers that want to reach its professional audiences. Key revenue streams include: (1) Online advertising: display ads and other digit...
ITmedia Inc. Financial Statement Overview
Summary
Strong overall financial quality: solid profitability (TTM gross margin ~62.6%, net margin ~15.0%), very low leverage (TTM debt-to-equity ~0.02), and consistently positive free cash flow (~¥1.34B TTM). The main constraint is post-peak normalization—profitability has moderated versus 2022–2024 levels and cash flow has been uneven year-to-year.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
76Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.65B | 8.31B | 8.10B | 8.00B | 8.75B | 8.09B |
| Gross Profit | 5.41B | 5.10B | 5.04B | 5.02B | 5.72B | 5.34B |
| EBITDA | 2.23B | 2.05B | 2.30B | 2.45B | 3.21B | 2.96B |
| Net Income | 1.30B | 1.19B | 1.50B | 1.50B | 1.97B | 1.80B |
Balance Sheet | ||||||
| Total Assets | 8.93B | 10.55B | 11.00B | 11.38B | 11.18B | 10.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 5.94B | 7.56B | 8.44B | 8.48B | 7.32B |
| Total Debt | 147.97M | 187.59M | 44.15M | 132.31M | 2.40M | 165.07M |
| Total Liabilities | 1.86B | 1.88B | 1.62B | 1.57B | 1.75B | 2.14B |
| Stockholders Equity | 7.07B | 8.66B | 9.38B | 9.80B | 9.43B | 7.93B |
Cash Flow | ||||||
| Free Cash Flow | 1.34B | 1.13B | 1.66B | 1.17B | 1.82B | 1.93B |
| Operating Cash Flow | 1.55B | 1.37B | 1.84B | 1.37B | 1.88B | 1.99B |
| Investing Cash Flow | -1.86B | 54.29M | -1.18B | -164.86M | -53.15M | 152.49M |
| Financing Cash Flow | -2.06B | -2.05B | -2.04B | -1.25B | -660.38M | -1.20B |
ITmedia Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2148, the sentiment is Negative. The current price of 1014.00 is below the 20-day moving average (MA) of 1081.55, below the 50-day MA of 1128.08, and below the 200-day MA of 1347.89, indicating a bearish trend. The MACD of -33.54 indicates Positive momentum. The RSI at 30.00 is Positive, neither overbought nor oversold. The STOCH value of 28.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2148.
ITmedia Inc. Peers Comparison
Overall Rating
JP:212274Outperform- JP:214871Outperform
JP:609448Neutral
JP:449941.5Neutral
JP:249141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2122 | 74Outperform | JPY 8.97B | 17.65 | ― | 2.32% | 8.34% | 125.72% |
| JP:2148 | 71Outperform | JPY 20.71B | 16.96 | ― | 9.86% | 7.71% | -5.75% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6094 | 48Neutral | JPY 8.87B | 4.49 | ― | ― | 10.01% | ― |
| JP:4499 | 42Neutral | JPY 19.89B | -14.14 | ― | ― | 1.72% | -565.20% |
| JP:2491 | 41Neutral | JPY 12.25B | -3.55 | ― | 7.92% | -59.47% | -181.86% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2148 | ITmedia Inc. | 1014.00 | -474.34 | -31.87% | |
| JP:2122 | Interspace Co., Ltd. | 1294.00 | 85.31 | 7.06% | |
| JP:2491 | ValueCommerce Co., Ltd. | 404.00 | -253.21 | -38.53% | |
| JP:4499 | Speee, Inc. | 1750.00 | -860.00 | -32.95% | |
| JP:6094 | FreakOut Holdings, Inc. | 494.00 | -9.00 | -1.79% |
ITmedia Inc. Corporate Events
ITmedia Announces FY2026 Six-Month Results Briefing
ITmedia Inc. announced a financial results briefing covering the six-month period ended September 30, 2026. The presentation agenda included the fiscal second-quarter results, financial policy, mid-term targets, strategy, and initiatives, but the pro...
ITmedia Reports Double-Digit Revenue and Profit Growth
ITmedia Inc. reported revenue of ¥4.415 billion for the six months ended September 30, 2026, up 12.6% year on year, while adjusted EBITDA rose 22.1% to ¥994 million and operating income increased 22.0% to ¥935 million. Net income attributable to owne...
ITmedia to Absorb NetVision in Cost-Saving Group Restructuring
ITmedia Inc. has approved an absorption-type merger of its wholly owned subsidiary NetVision Corp., effective October 1, 2026, as part of a broader effort to streamline its corporate structure. The move follows deregulation related to domain holdings...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026