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IMAGE MAGIC Inc. (JP:7793)
:7793
Japanese Market
7793
IMAGE MAGIC Inc.
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IMAGE MAGIC Inc. (7793) Ratios

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IMAGE MAGIC Inc. Ratios

JP:7793's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:7793's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Apr 23
Liquidity Ratios
Current Ratio
 1.54 1.75 1.93 2.15 1.83
Quick Ratio
 1.23 1.43 1.64 1.78 1.51
Cash Ratio
 0.42 0.90 0.97 1.05 0.87
Solvency Ratio
 0.45 0.41 0.37 0.38 0.24
Operating Cash Flow Ratio
 0.00 0.64 0.61 0.78 0.17
Short-Term Operating Cash Flow Coverage
 0.00 11.58 6.27 6.57 1.63
Net Current Asset Value
¥ 577.19M¥ 803.65M¥ 639.91M¥ 611.00M¥ 410.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.09 0.15 0.13
Debt-to-Equity Ratio
 0.06 0.08 0.16 0.27 0.23
Debt-to-Capital Ratio
 0.05 0.07 0.14 0.21 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.08 0.14 0.10
Financial Leverage Ratio
 1.71 1.71 1.68 1.75 1.78
Debt Service Coverage Ratio
 11.32 9.85 5.29 4.97 2.90
Interest Coverage Ratio
 300.72 234.36 146.33 0.00 18.61
Debt to Market Cap
 0.03 0.04 0.08 0.09 0.10
Interest Debt Per Share
 48.10 67.38 114.48 164.31 133.34
Net Debt to EBITDA
 -0.52 -1.22 -1.03 -0.81 -1.38
Profitability Margins
Gross Profit Margin
39.88%40.36%38.11%35.74%32.02%
EBIT Margin
5.46%5.93%5.66%5.85%1.50%
EBITDA Margin
8.22%8.79%8.19%9.10%5.13%
Operating Profit Margin
5.81%5.93%5.65%5.86%1.31%
Pretax Profit Margin
4.92%4.63%4.88%5.17%1.43%
Net Profit Margin
3.72%3.51%3.32%3.93%0.93%
Continuous Operations Profit Margin
3.72%3.51%3.32%3.93%0.93%
Net Income Per EBT
75.59%75.77%68.07%76.05%64.95%
EBT Per EBIT
84.55%78.12%86.33%88.23%108.56%
Return on Assets (ROA)
10.80%9.40%8.49%8.99%2.10%
Return on Equity (ROE)
18.84%16.05%14.27%15.73%3.73%
Return on Capital Employed (ROCE)
27.11%25.14%21.21%19.27%4.48%
Return on Invested Capital (ROIC)
19.94%18.41%13.71%13.81%2.73%
Return on Tangible Assets
10.95%9.55%8.74%9.22%2.15%
Earnings Yield
9.54%9.40%7.83%6.15%2.08%
Efficiency Ratios
Receivables Turnover
 12.49 18.91 17.11 13.48 13.63
Payables Turnover
 12.96 15.67 19.23 17.45 19.37
Inventory Turnover
 14.80 13.65 17.21 13.05 14.26
Fixed Asset Turnover
 8.11 8.99 8.67 8.63 6.66
Asset Turnover
 2.91 2.68 2.55 2.28 2.27
Working Capital Turnover Ratio
 14.35 10.08 8.43 7.70 6.56
Cash Conversion Cycle
 25.72 22.74 23.56 34.12 33.53
Days of Sales Outstanding
 29.22 19.30 21.34 27.07 26.79
Days of Inventory Outstanding
 24.67 26.74 21.20 27.97 25.59
Days of Payables Outstanding
 28.17 23.30 18.98 20.92 18.85
Operating Cycle
 53.89 46.04 42.54 55.04 52.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 336.04 235.64 257.36 56.84
Free Cash Flow Per Share
 0.00 184.53 107.26 72.67 -54.27
CapEx Per Share
 0.00 151.51 128.39 184.69 111.12
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.46 0.28 -0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 1.49 1.39 0.51
Capital Expenditure Coverage Ratio
 0.00 2.22 1.84 1.39 0.51
Operating Cash Flow Coverage Ratio
 0.00 5.06 2.08 1.57 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.10 0.02
Free Cash Flow Yield
0.00%12.83%8.17%4.59%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.49 10.64 12.76 16.25 48.18
Price-to-Sales (P/S) Ratio
 0.39 0.37 0.42 0.64 0.45
Price-to-Book (P/B) Ratio
 1.94 1.71 1.82 2.56 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.79 12.24 21.78 -18.81
Price-to-Operating Cash Flow Ratio
 0.00 4.28 5.57 6.15 17.96
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.34 2.29 0.05 -0.57
Price-to-Fair Value
 1.94 1.71 1.82 2.56 1.80
Enterprise Value Multiple
 4.27 3.03 4.15 6.21 7.32
Enterprise Value
 3.57B 2.51B 2.64B 3.47B 1.99B
EV to EBITDA
 4.27 3.03 4.15 6.21 7.32
EV to Sales
 0.35 0.27 0.34 0.57 0.38
EV to Free Cash Flow
 0.00 5.56 9.80 19.26 -15.82
EV to Operating Cash Flow
 0.00 3.05 4.46 5.44 15.11
Tangible Book Value Per Share
 812.72 820.58 685.93 592.23 542.21
Shareholders’ Equity Per Share
 832.59 842.12 721.11 619.27 568.06
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.32 0.24 0.35
Revenue Per Share
 4.15K 3.85K 3.10K 2.48K 2.29K
Net Income Per Share
 154.02 135.12 102.87 97.43 21.19
Tax Burden
 0.76 0.76 0.68 0.76 0.65
Interest Burden
 0.90 0.78 0.86 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.34 0.34 0.32 0.13 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.49 2.29 2.64 1.74
Currency in JPY