Image Information Inc Statistics
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Image Information Inc (3803) Stock Statistics & Valuation Metrics
Total Valuation
Image Information Inc has a market cap or net worth of JPY 1.54B. The enterprise value is JPY 781.20M.
- Market Cap
- JPY 1.54B
- Enterprise Value
- JPY 781.20M
Share Statistics
Image Information Inc has 3,381,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,381,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Image Information Inc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -19.83%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -19.83%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 12.84M
- Profits Per Employee
- -4.55M
- Employee Count
- 57
- Asset Turnover
- 0.73
- Inventory Turnover
- 529.28
Valuation Ratios
The current PE Ratio of Image Information Inc is -3.94. Image Information Inc’s PEG ratio is 0.04.
- PE Ratio
- -3.94
- PS Ratio
- 2.39
- PB Ratio
- 2.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Image Information Inc had revenue of 731.63M and earned -259.46M in profits. Earnings per share was -119.40.
- Revenue
- 731.63M
- Gross Profit
- 66.33M
- Operating Income
- -175.28M
- Pretax Income
- -270.01M
- Net Income
- -259.46M
- EBITDA
- -243.86M
- Earnings Per Share (EPS)
- -119.40
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Image Information Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -16.98%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- -34.28%
- 50-Day Moving Average
- 590.56
- 200-Day Moving Average
- 577.92
- Relative Strength Index (RSI)
- 36.07
- Average Volume (3m)
- 43.62K
Important Dates
Image Information Inc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Image Information Inc as a current ratio of 7.28, with Debt / Equity ratio of 6.73%
- Current Ratio
- 7.28
- Quick Ratio
- 7.28
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- -221.87
Taxes
In the past 12 months, Image Information Inc has paid 8.87M in taxes.
- Income Tax
- 8.87M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Image Information Inc EV to EBITDA ratio is -3.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.28
- EV to EBITDA
- -3.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Image Information Inc has JPY 801.53M in cash and marketable securities with JPY 39.99M in debt, giving a net cash position of JPY 761.54M billion.
- Cash & Marketable Securities
- JPY 801.53M
- Total Debt
- JPY 39.99M
- Net Cash
- JPY 761.54M
- Net Cash Per Share
- JPY 225.21
- Tangible Book Value Per Share
- JPY 174.62
Margins
Gross margin is 8.21%, with operating margin of -25.85%, and net profit margin of -41.96%.
- Gross Margin
- 8.21%
- Operating Margin
- -25.85%
- Pretax Margin
- -42.09%
- Net Profit Margin
- -41.96%
- EBITDA Margin
- -34.95%
- EBIT Margin
- -37.93%
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 Count
- ―
- Revenue Growth Forecast
- -11.21%
- EPS Growth Forecast
- -120.42%
Scores
- Smart Score
- ―
- AI Score
- 50
