XJPX3803
Market cap6mUSD
Dec 24, Last price
477.00JPY
1D
0.21%
1Q
7.67%
Jan 2017
-35.97%
IPO
22.78%
Name
Image Information Inc
Chart & Performance
P/E
—
P/S
1.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.14%
Revenues
528m
-3.34%
Net income
-21m
L
CFO
39m
P
Dividend
Mar 26, 20092500 JPY/sh
Earnings
Feb 13, 2025
Profile
Image Information Inc. provides business integration services in Japan. It develops and offers a platform that enables companies and organizations to integrate various IT consulting-based services and functions in their business models. The company trades in IT equipment and software; and develops packaged software. In addition, it provides medical and anti-aging related services, as well as involved in payment processing services. The company serves the finance and manufacturing, shopping mall, and other sectors. Image Information Inc. was incorporated in 1975 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 527,910 -3.34% | 546,145 -41.20% | 928,825 35.60% | ||
Cost of revenue | 540,717 | 546,149 | 922,714 | ||
Unusual Expense (Income) | |||||
NOPBT | (12,807) | (4) | 6,111 | ||
NOPBT Margin | 0.66% | ||||
Operating Taxes | 8,483 | 2,594 | 15,275 | ||
Tax Rate | 249.96% | ||||
NOPAT | (21,290) | (2,598) | (9,164) | ||
Net income | (20,735) -141.01% | 50,563 687.22% | 6,423 -95.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 106,664 | 33,336 | |||
Long-term debt | 106,664 | ||||
Deferred revenue | 151,671 | ||||
Other long-term liabilities | 176,716 | 162,665 | 2 | ||
Net debt | (381,933) | (368,061) | (437,500) | ||
| Cash flow | |||||
Cash from operating activities | 39,153 | (46,198) | 189,040 | ||
CAPEX | (59,960) | (36,147) | (20,825) | ||
Cash from investing activities | (24,240) | 29,471 | (5,526) | ||
Cash from financing activities | (106,664) | (33,336) | |||
FCF | 43,790 | (57,252) | 180,169 | ||
| Balance | |||||
Cash | 363,160 | 454,910 | 504,972 | ||
Long term investments | 18,773 | 19,815 | 72,528 | ||
Excess cash | 355,538 | 447,418 | 531,059 | ||
Stockholders' equity | 382,297 | 404,832 | 382,269 | ||
Invested Capital | 158,024 | 221,599 | 230,914 | ||
ROIC | |||||
ROCE | 0.97% | ||||
| EV | |||||
Common stock shares outstanding | 2,016 | 2,016 | 2,016 | ||
Price | 458.00 -1.08% | 463.00 19.33% | 388.00 -31.57% | ||
Market cap | 923,438 -1.08% | 933,520 19.33% | 782,302 -31.57% | ||
EV | 541,505 | 565,459 | 344,802 | ||
EBITDA | (2,188) | 4,337 | 7,743 | ||
EV/EBITDA | 130.38 | 44.53 | |||
Interest | 598 | 599 | 2,317 | ||
Interest/NOPBT | 37.92% | ||||