IMAGE MAGIC Inc. (7793) AI Stock Analysis

• Market Cap: ¥4.33B
• Dividend Yield: 1.77%
• Average Volume (3M): 6.06K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 222
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 58.62
• Shares Outstanding: 2,522,235
• 10 Day Avg. Volume: 7,010
• 30 Day Avg. Volume: 6,060
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,692.00 ▼(-0.24% Downside)

IMAGE MAGIC Inc. scores well due to its strong financial performance, characterized by robust revenue growth and efficient cash flow management. However, the technical analysis indicates a bearish trend, which tempers the overall score. The reasonable valuation with a moderate P/E ratio and dividend yield adds to its investment appeal.

IMAGE MAGIC Inc. Business Overview & Revenue Model

Company Description

IMAGE MAGIC Inc. (7793) specializes in advanced imaging technology and software solutions, catering primarily to the healthcare, entertainment, and education sectors. The company offers a wide range of products, including high-resolution imaging systems, software for image processing and analysis, and integrated solutions for digital asset management. IMAGE MAGIC Inc. is committed to innovation, providing tools that enhance visual communication and data interpretation across various industries.

How the Company Makes Money

IMAGE MAGIC Inc. generates revenue through multiple streams, including the sale of imaging hardware, software licensing, and subscription services for its cloud-based platforms. A significant portion of its income comes from long-term contracts with healthcare institutions and educational organizations, where the company provides both equipment and ongoing technical support. Additionally, IMAGE MAGIC Inc. has established partnerships with technology firms and research institutions, allowing for collaborative projects that expand its market reach and enhance product development. The company also benefits from a growing demand for imaging solutions in sectors such as telemedicine and virtual reality, contributing to its overall profitability.

IMAGE MAGIC Inc. Financial Statement Overview

Summary

IMAGE MAGIC Inc. showcases a strong financial profile with impressive revenue growth, solid profit margins, and efficient cash flow management. The low debt levels and high return on equity further bolster its financial strength.

Income Statement

IMAGE MAGIC Inc. has demonstrated strong revenue growth with a significant increase of 26.62% from the previous year. The company maintains healthy profit margins, with a gross profit margin of 38.10% and a net profit margin of 3.32% for the latest year. The EBIT and EBITDA margins are also solid at 5.65% and 8.19%, respectively, indicating efficient operations and profitability. The consistent growth trajectory and stable profit margins highlight the company's strong financial performance in the specialty business services industry.

Balance Sheet

The company presents a strong balance sheet with a low debt-to-equity ratio of 0.16, indicating prudent financial leverage. The return on equity is 14.27%, reflecting good returns to shareholders. The equity ratio stands at 59.82%, suggesting a solid equity base relative to total assets. These metrics suggest a financially stable company with a low risk of over-leverage, contributing to its strong financial position.

Cash Flow

IMAGE MAGIC Inc. shows robust cash flow management with a free cash flow growth rate of 49.44%. The operating cash flow to net income ratio is 2.29, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.04, highlighting the company's ability to convert net income into free cash flow effectively. These positive cash flow metrics underline the company's ability to generate cash to support operations and growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.77B	6.13B	5.29B	4.90B	4.33B
Gross Profit	2.96B	2.19B	1.69B	1.67B	1.39B
EBITDA	636.00M	558.50M	271.24M	501.06M	363.95M
Net Income	258.00M	241.33M	48.99M	234.44M	152.79M
Balance Sheet
Total Assets	3.02B	2.69B	2.34B	2.36B	1.94B
Cash, Cash Equivalents and Short-Term Investments	940.00M	862.00M	679.54M	955.95M	574.33M
Total Debt	283.00M	407.00M	304.55M	472.64M	723.58M
Total Liabilities	1.21B	1.15B	1.02B	1.09B	1.35B
Stockholders Equity	1.81B	1.53B	1.31B	1.26B	590.70M
Cash Flow
Free Cash Flow	269.00M	180.00M	-125.48M	233.36M	-122.55M
Operating Cash Flow	591.00M	637.50M	131.43M	352.06M	358.78M
Investing Cash Flow	-404.00M	-520.50M	-240.19M	-141.84M	-486.98M
Financing Cash Flow	-109.00M	156.00M	-167.64M	171.39M	187.32M

IMAGE MAGIC Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1696.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7793, the sentiment is Positive. The current price of 1696 is below the 20-day moving average (MA) of 1698.60, above the 50-day MA of 1685.76, and above the 200-day MA of 1410.82, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 57.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7793.

IMAGE MAGIC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3958	―	¥3.31B	13.29	―	3.21%	-3.07%	-37.00%
7919	―	¥3.26B	6.44	―	3.97%	0.62%	-24.06%
7946	―	¥1.05B	19.56	―	2.11%	3.75%	-61.56%
7793	―	¥4.33B	13.93	―	1.77%	―	―
7805	―	¥3.21B	7.21	―	2.01%	-1.00%	105.56%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	―	¥4.63B	28.72	―	3.31%	-0.55%	―