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XJPX2148
Market cap188mUSD
Jan 17, Last price  
1,522.00JPY
1D
-0.20%
1Q
-6.68%
Jan 2017
167.02%
IPO
259.53%
Name

ITmedia Inc

Chart & Performance

D1W1MN
XJPX:2148 chart
P/E
19.65
P/S
3.69
EPS
77.46
Div Yield, %
1.93%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
10.08%
Revenues
8.00b
-8.58%
3,430,212,0003,094,006,0002,551,258,0002,686,916,0002,864,287,0002,898,817,0002,890,480,0003,163,396,0004,376,490,0004,451,405,0004,608,805,0004,950,155,0004,558,154,0006,891,223,0008,092,222,0008,752,503,0008,001,497,000
Net income
1.50b
-23.94%
328,445,000-51,640,000-241,134,000-201,831,000174,197,000128,396,000202,194,000293,566,000527,420,000475,480,000494,298,000376,750,000303,210,0001,255,057,0001,800,987,0001,974,669,0001,501,892,000
CFO
1.37b
-26.75%
360,868,00052,130,000-59,844,00096,282,000244,911,000253,085,000281,333,000642,278,000687,832,000539,618,000748,398,000585,801,0001,316,920,0002,212,361,0001,989,086,0001,876,456,0001,374,472,000
Dividend
Mar 28, 20250 JPY/sh

Profile

ITmedia Inc. engages in the development and operation of Internet-only media providing information on various topics in Japan. It provides information on information technology, digital gadget, business, engineering, and social/culture. The company also offers digital advertising services, such as tie-up/ advertorial, recruitment tie-ups, reader behavioral data utilization advertisement, e-mail newsletter, seminar customer attraction support service, and online advertising; lead acquisition services, including lead acquisition and utilization service; and virtual events/webinar services. It serves technology/software as service product companies and manufacturing industries. The company was formerly known as Softbank ITmedia, Inc. and changed its name to ITmedia Inc. in March 2005. ITmedia Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan. ITmedia Inc. is a subsidiary of SB Media Holdings Corp.
URL
https://corp.itmedia.co.jp/
IPO date
Apr 19, 2007
Employees
322
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,001,497
-8.58%
8,752,503
8.16%
8,092,222
17.43%
Cost of revenue
5,771,050
5,822,542
5,406,369
Unusual Expense (Income)
NOPBT
2,230,447
2,929,961
2,685,853
NOPBT Margin
27.88%
33.48%
33.19%
Operating Taxes
729,495
949,049
879,053
Tax Rate
32.71%
32.39%
32.73%
NOPAT
1,500,952
1,980,912
1,806,800
Net income
1,501,892
-23.94%
1,974,669
9.64%
1,800,987
43.50%
Dividends
(568,615)
(514,441)
(397,033)
Dividend yield
1.58%
1.84%
1.09%
Proceeds from repurchase of equity
(555,112)
16,731
(621,479)
BB yield
1.54%
-0.06%
1.71%
Debt
Debt current
(171,351)
1,302
162,671
Long-term debt
144,986
3,502
167,477
Deferred revenue
(19,164)
(26,080)
Other long-term liabilities
67,558
59,451
62,303
Net debt
(8,566,203)
(8,628,890)
(7,136,623)
Cash flow
Cash from operating activities
1,374,472
1,876,456
1,989,086
CAPEX
(201,862)
(53,150)
(57,780)
Cash from investing activities
(164,861)
(53,150)
152,487
Cash from financing activities
(1,246,398)
(660,382)
(1,203,283)
FCF
863,676
2,103,221
1,651,734
Balance
Cash
8,441,920
8,478,694
7,315,771
Long term investments
97,918
155,000
151,000
Excess cash
8,139,763
8,196,069
7,062,160
Stockholders' equity
9,419,326
8,438,988
6,968,987
Invested Capital
1,863,966
803,360
578,285
ROIC
112.54%
286.75%
234.06%
ROCE
22.30%
32.49%
35.46%
EV
Common stock shares outstanding
19,692
20,019
20,157
Price
1,832.00
30.95%
1,399.00
-22.62%
1,808.00
-2.95%
Market cap
36,076,612
28.82%
28,006,136
-23.15%
36,443,641
-3.64%
EV
27,510,409
19,377,246
29,307,018
EBITDA
2,446,352
3,220,637
2,970,174
EV/EBITDA
11.25
6.02
9.87
Interest
Interest/NOPBT