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STOCKS

Imagica Group, Inc. (JP:6879)

:6879

6879

Imagica Group, Inc.

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Imagica Group, Inc. (6879) Ratios

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Imagica Group, Inc. Ratios

JP:6879's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:6879's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.43	1.35	1.27	1.38	1.37
Quick Ratio	1.03	0.98	0.85	1.08	0.99
Cash Ratio	0.18	0.24	0.20	0.31	0.28
Solvency Ratio	0.18	0.19	0.16	0.23	0.12
Operating Cash Flow Ratio	0.20	0.18	0.23	-0.03	0.27
Short-Term Operating Cash Flow Coverage	1.11	0.95	1.78	-0.08	1.29
Net Current Asset Value	¥ 2.50B	¥ 3.39B	¥ 1.71B	¥ -172.42M	¥ 618.85M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.11	0.21	0.17
Debt-to-Equity Ratio	0.35	0.37	0.26	0.47	0.42
Debt-to-Capital Ratio	0.26	0.27	0.21	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.08	0.04	0.11	0.16	0.18
Financial Leverage Ratio	2.08	2.27	2.36	2.20	2.48
Debt Service Coverage Ratio	1.36	1.43	1.49	0.86	0.66
Interest Coverage Ratio	9.60	13.33	16.70	-3.19	4.01
Debt to Market Cap	0.28	0.29	0.26	0.55	0.70
Interest Debt Per Share	308.63	302.50	189.10	295.99	245.91
Net Debt to EBITDA	0.85	0.45	0.26	0.78	0.58
Profitability Margins
Gross Profit Margin	28.68%	28.38%	29.17%	23.73%	25.26%
EBIT Margin	4.82%	8.30%	4.24%	4.49%	2.22%
EBITDA Margin	9.43%	12.71%	8.57%	8.67%	5.78%
Operating Profit Margin	3.94%	4.11%	4.26%	-1.25%	1.44%
Pretax Profit Margin	4.41%	7.99%	3.99%	4.10%	1.86%
Net Profit Margin	2.38%	4.10%	3.40%	3.98%	0.71%
Continuous Operations Profit Margin	2.54%	5.51%	3.57%	3.35%	0.12%
Net Income Per EBT	53.94%	51.39%	85.35%	97.18%	38.02%
EBT Per EBIT	112.11%	194.37%	93.58%	-327.71%	129.22%
Return on Assets (ROA)	3.02%	4.72%	3.72%	5.72%	1.07%
Return on Equity (ROE)	6.27%	10.70%	8.76%	12.58%	2.65%
Return on Capital Employed (ROCE)	7.89%	7.95%	8.31%	-2.83%	3.71%
Return on Invested Capital (ROIC)	4.04%	4.77%	6.73%	-1.93%	0.20%
Return on Tangible Assets	3.70%	5.71%	4.58%	7.52%	1.24%
Earnings Yield	8.02%	14.59%	8.59%	14.42%	4.26%
Efficiency Ratios
Receivables Turnover	4.86	4.31	4.26	5.74	5.68
Payables Turnover	10.46	9.45	6.39	12.21	11.60
Inventory Turnover	6.16	5.41	4.17	10.18	7.22
Fixed Asset Turnover	6.88	5.70	6.55	9.78	10.13
Asset Turnover	1.27	1.15	1.09	1.43	1.51
Working Capital Turnover Ratio	8.27	9.16	9.37	9.71	8.20
Cash Conversion Cycle	99.43	113.46	116.01	69.59	83.29
Days of Sales Outstanding	75.11	84.63	85.62	63.61	64.22
Days of Inventory Outstanding	59.23	67.45	87.49	35.87	50.52
Days of Payables Outstanding	34.91	38.62	57.10	29.89	31.46
Operating Cycle	134.33	152.08	173.11	99.48	114.75
Cash Flow Ratios
Operating Cash Flow Per Share	129.35	137.20	167.03	-13.36	158.03
Free Cash Flow Per Share	59.97	58.40	63.20	-63.18	104.80
CapEx Per Share	69.38	78.80	103.83	49.82	53.23
Free Cash Flow to Operating Cash Flow	0.46	0.43	0.38	4.73	0.66
Dividend Paid and CapEx Coverage Ratio	1.53	1.46	1.61	-0.24	2.71
Capital Expenditure Coverage Ratio	1.86	1.74	1.61	-0.27	2.97
Operating Cash Flow Coverage Ratio	0.43	0.46	0.91	-0.05	0.66
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	>-0.01	0.07
Free Cash Flow Yield	8.98%	9.82%	8.83%	-11.70%	29.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.47	6.86	11.64	6.93	23.46
Price-to-Sales (P/S) Ratio	0.30	0.28	0.40	0.28	0.17
Price-to-Book (P/B) Ratio	0.78	0.73	1.02	0.87	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	10.19	11.33	-8.55	3.37
Price-to-Operating Cash Flow Ratio	5.16	4.34	4.29	-40.42	2.23
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.17	-0.55	0.02	-0.18
Price-to-Fair Value	0.78	0.73	1.02	0.87	0.62
Enterprise Value Multiple	4.00	2.66	4.89	3.96	3.45
Enterprise Value	37.61B	31.86B	33.56B	29.83B	18.75B
EV to EBITDA	4.00	2.66	4.89	3.96	3.45
EV to Sales	0.38	0.34	0.42	0.34	0.20
EV to Free Cash Flow	14.16	12.25	11.96	-10.64	4.06
EV to Operating Cash Flow	6.56	5.22	4.53	-50.34	2.69
Tangible Book Value Per Share	573.34	585.34	454.80	345.43	430.12
Shareholders’ Equity Per Share	853.94	810.89	701.67	619.21	568.24
Tax and Other Ratios
Effective Tax Rate	0.42	0.31	0.10	0.18	0.94
Revenue Per Share	2.25K	2.11K	1.81K	1.96K	2.13K
Net Income Per Share	53.57	86.79	61.49	77.89	15.05
Tax Burden	0.54	0.51	0.85	0.97	0.38
Interest Burden	0.91	0.96	0.94	0.91	0.84
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.41	0.81	2.32	-0.17	3.99

Currency in JPY

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