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Imagica Group, Inc. (JP:6879)
:6879
Japanese Market

Imagica Group, Inc. (6879) Stock Statistics & Valuation Metrics

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Total Valuation

Imagica Group, Inc. has a market cap or net worth of ¥35.16B. The enterprise value is ¥32.10B.
Market Cap¥35.16B
Enterprise Value¥32.10B

Share Statistics

Imagica Group, Inc. has 44,741,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,741,467
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imagica Group, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.72M
Profits Per Employee564.77K
Employee Count4,202
Asset Turnover1.27
Inventory Turnover6.16

Valuation Ratios

The current PE Ratio of Imagica Group, Inc. is 12.47. Imagica Group, Inc.’s PEG ratio is -11.26.
PE Ratio12.47
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-11.26

Income Statement

In the last 12 months, Imagica Group, Inc. had revenue of 99.68B and earned 2.37B in profits. Earnings per share was 53.57.
Revenue99.68B
Gross Profit28.59B
Operating Income3.92B
Pretax Income4.40B
Net Income2.37B
EBITDA9.40B
Earnings Per Share (EPS)53.57

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

Imagica Group, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.89%
Dividend Per Share¥15
Dividend Yield1.89%
Payout Ratio-17.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change47.46%
50-Day Moving Average528.85
200-Day Moving Average502.02
Relative Strength Index (RSI)85.60
Average Volume (3m)293.92K

Important Dates

Imagica Group, Inc. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Imagica Group, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 35.91%
Current Ratio1.43
Quick Ratio1.03
Debt to Market Cap0.28
Net Debt to EBITDA0.85
Interest Coverage Ratio9.60

Taxes

In the past 12 months, Imagica Group, Inc. has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.42

Enterprise Valuation

Imagica Group, Inc. EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 14.16.
EV to Sales0.38
EV to EBITDA4.00
EV to Free Cash Flow14.16
EV to Operating Cash Flow6.56

Balance Sheet

Imagica Group, Inc. has ¥5.81B in cash and marketable securities with ¥13.28B in debt, giving a net cash position of ¥7.47B billion.
Cash & Marketable Securities¥5.81B
Total Debt¥13.28B
Net Cash¥7.47B
Net Cash Per Share¥166.98
Tangible Book Value Per Share¥573.34

Margins

Gross margin is 29.68%, with operating margin of 3.94%, and net profit margin of 2.38%.
Gross Margin29.68%
Operating Margin3.94%
Pretax Margin4.41%
Net Profit Margin2.38%
EBITDA Margin9.43%
EBIT Margin4.82%

Analyst Forecast

The average price target for Imagica Group, 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 Forecast-2.71%
EPS Growth Forecast-80.20%

Scores

Smart ScoreN/A
AI Score58
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