Imagica Group Inc

Chart & Performance

D1W1MN

P/E

9.86

P/S

0.23

EPS

53.57

Div Yield, %

2.86%

Shrs. gr., 5y

0.08%

Rev. gr., 5y

2.02%

Revenues

99.68b

+5.88%

Net income

2.37b

-38.59%

CFO

5.73b

-6.20%

Dividend

Mar 28, 20250 JPY/sh

Profile

IMAGICA GROUP Inc. provides visual communication worldwide. It operates through Content Creation, Production Services, and Imaging Systems & Solutions segments. The Content Creation segment plans and produces theatrical films, TV dramas, animations, music videos, and TV commercials; provides multimedia advertising and promotion for webpages; and digital signage displays for outdoors and commercial properties. The Production Services segment offers specialized creative services, including shooting/editing and sound services for films, TV programs, and TV commercials; and promotion/digital cinema package creation/content distribution and streaming/digital and optical composite/VFX/CGI/scanning/recording/ encoding/image restoration/media localization, and other services. This segment also provides human resource consulting services for staffing creative specialists, such as digital creators, IT engineers, and production professionals; event planning and management services; and technological and human education and training, and vocational training services, as well as operates certification testing centers. Its Imaging Systems & Solutions segment designs and installs broadcasting equipment; and develop image processing hardware and software products; offers medical imaging solutions; and provides semiconductors for video and image processing for projectors, LCDs, plasma displays, copy machines, factory automation, cameras, and inspection machines. The company was formerly known as Imagica Robot Holdings Inc. and changed its name to IMAGICA GROUP Inc. in October 2018. IMAGICA GROUP Inc. was founded in 1935 and is headquartered in Tokyo, Japan.

URL

https://www.imagicagroup.co.jp/

IPO date

Sep 30, 1997

Employees

4,472

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	99,684,745 5.88%	94,147,707 17.41%	80,184,157 -7.54%
Cost of revenue	72,688,516	69,004,283	58,540,356
Unusual Expense (Income)
NOPBT	26,996,229	25,143,424	21,643,801
NOPBT Margin	27.08%	26.71%	26.99%
Operating Taxes	1,866,668	2,330,427	333,317
Tax Rate	6.91%	9.27%	1.54%
NOPAT	25,129,561	22,812,997	21,310,484
Net income	2,373,148 -38.59%	3,864,485 41.57%	2,729,718 -20.98%
Dividends	(668,781)	(665,932)
Dividend yield	2.21%	2.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,127,001	7,314,657	4,170,485
Long-term debt	12,135,474	11,244,846	4,521,105
Deferred revenue		2,147,356	2,156,362
Other long-term liabilities	2,487,518	170,265	507,073
Net debt	8,457,677	4,963,734	(2,989,718)
Cash flow
Cash from operating activities	5,730,245	6,109,130	7,414,751
CAPEX	(2,292,000)	(3,508,635)	(4,609,286)
Cash from investing activities	(4,461,779)	(2,380,444)	(3,928,354)
Cash from financing activities	(4,117,000)	(2,585,777)	(4,183,962)
FCF	23,770,070	13,797,147	20,220,966
Balance
Cash	5,242,625	7,813,769	6,420,308
Long term investments	4,562,173	5,782,000	5,261,000
Excess cash	4,820,561	8,888,384	7,672,100
Stockholders' equity	24,070,353	27,442,443	21,153,443
Invested Capital	50,836,532	45,739,807	36,356,135
ROIC	52.04%	55.58%	58.67%
ROCE	48.32%	45.86%	48.72%
EV
Common stock shares outstanding	44,299	44,527	44,393
Price	683.00 14.79%	595.00 -16.90%	716.00 32.59%
Market cap	30,256,017 14.20%	26,493,697 -16.65%	31,785,250 32.72%
EV	40,791,446	35,654,867	31,671,706
EBITDA	31,592,573	29,297,879	25,109,221
EV/EBITDA	1.29	1.22	1.26
Interest	408,691	290,255	204,657
Interest/NOPBT	1.51%	1.15%	0.95%