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Image Information Inc (JP:3803)
:3803
RESEARCH TOOLSreports
Total Valuation
Image Information Inc has a market cap or net worth of ¥1.03B. The enterprise value is ¥565.26M.
Market Cap¥1.03B
Enterprise Value¥565.26M
Share Statistics
Image Information Inc has 2,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Image Information Inc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee9.78M
Profits Per Employee-226.87K
Employee Count54
Asset Turnover0.84
Inventory Turnover1.56K
Valuation Ratios
The current PE Ratio of Image Information Inc is -47.74. Image Information Inc’s PEG ratio is -2.19.
PE Ratio-47.74
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.19
Income Statement
In the last 12 months, Image Information Inc had revenue of 527.91M and earned -20.73M in profits. Earnings per share was -10.28.
Revenue527.91M
Gross Profit149.19M
Operating Income-13.50M
Pretax Income-12.25M
Net Income-20.73M
EBITDA-1.03M
Earnings Per Share (EPS)-10.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Image Information Inc pays an annual dividend of ¥12.5, resulting in a dividend yield of ―
Dividend Per Share¥12.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change20.47%
50-Day Moving Average464.74
200-Day Moving Average484.53
Relative Strength Index (RSI)57.92
Average Volume (3m)31.65K
Important Dates
Image Information Inc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Image Information Inc as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA351.22
Interest Coverage Ratio-22.58
Taxes
In the past 12 months, Image Information Inc has paid 8.48M in taxes.
Income Tax8.48M
Effective Tax Rate-0.69
Enterprise Valuation
Image Information Inc EV to EBITDA ratio is -606.20, with an EV/FCF ratio of -30.13.
EV to Sales1.19
EV to EBITDA-606.20
EV to Free Cash Flow-30.13
EV to Operating Cash Flow16.01
Balance Sheet
Image Information Inc has ¥337.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥337.00M billion.
Cash & Marketable Securities¥337.00M
Total Debt¥0.00
Net Cash-¥337.00M
Net Cash Per Share-¥162.02
Tangible Book Value Per Share¥120.44
Margins
Gross margin is 20.30%, with operating margin of -2.56%, and net profit margin of -3.93%.
Gross Margin20.30%
Operating Margin-2.56%
Pretax Margin-2.32%
Net Profit Margin-3.93%
EBITDA Margin-0.20%
EBIT Margin-2.21%
Analyst Forecast
The average price target for Image Information 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 Forecast22.38%
EPS Growth Forecast-76.36%