XJPX7793
Market cap18mUSD
Dec 24, Last price
1,263.00JPY
1D
-1.56%
1Q
13.89%
IPO
-42.06%
Name
Image Magic Inc
Chart & Performance
P/E
12.10
P/S
0.48
EPS
104.38
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.13b
+15.92%
Net income
241m
+392.60%
CFO
638m
+385.06%
Profile
IMAGE MAGIC Inc. provides on-demand printing services for original products in Japan. It offers ordering systems, which comprise maker town, a cloud-based on-demand EC service; customized EC OEM services, such as design tools and management screens; ordering tools for manufacturing of original goods; and B2B on-demand ordering tools. The company provides cooperation systems, including image submission API, link generation tool, design tool provided API, cloud ordering tool, XML collaboration, and design order tool products, as well as various products and tools for creating goods. In addition, it offers various hardware products, such as on-demand transfer printers, folding packing compression systems, folding and bagging machines, folding machines, packing and shipping machines, garment printers, automatic sorting machines, 9-mouth automatic sorter, 5-mouth automatic sorter, rotary UV and LED printers, pretreatment machines, and DAS systems. Further, the company provides entertainment goods business; sign, display, and decoration products; on-demand apparel solutions; and on-demand print cooperation systems. IMAGE MAGIC Inc. was incorporated in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 6,134,000 25.27% | 5,291,714 8.07% | 4,896,562 13.08% | ||
Cost of revenue | 5,777,000 | 3,597,243 | 4,591,292 | ||
Unusual Expense (Income) | |||||
NOPBT | 357,000 | 1,694,471 | 305,270 | ||
NOPBT Margin | 5.82% | 32.02% | 6.23% | ||
Operating Taxes | 76,000 | 26,437 | 89,953 | ||
Tax Rate | 21.29% | 1.56% | 29.47% | ||
NOPAT | 281,000 | 1,668,034 | 215,317 | ||
Net income | 241,333 2.94% | 48,992 -79.10% | 234,442 53.44% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 899 | 1,072 | 434,266 | ||
BB yield | -0.02% | -0.04% | -11.01% | ||
| Debt | |||||
Debt current | 115,000 | 101,362 | 144,673 | ||
Long-term debt | 353,000 | 281,872 | 458,869 | ||
Deferred revenue | (4,320) | ||||
Other long-term liabilities | 40,000 | 35,884 | 27,748 | ||
Net debt | (488,000) | (298,746) | (354,403) | ||
| Cash flow | |||||
Cash from operating activities | 637,500 | 131,426 | 352,059 | ||
CAPEX | (457,500) | (256,908) | (118,696) | ||
Cash from investing activities | (520,500) | (240,192) | (141,842) | ||
Cash from financing activities | 156,000 | (167,640) | 171,394 | ||
FCF | 49,548 | 1,546,428 | 202,261 | ||
| Balance | |||||
Cash | 862,000 | 679,539 | 955,945 | ||
Long term investments | 94,000 | 2,441 | 2,000 | ||
Excess cash | 649,300 | 417,394 | 713,117 | ||
Stockholders' equity | 1,058,000 | 837,434 | 788,905 | ||
Invested Capital | 1,331,700 | 1,201,155 | 871,150 | ||
ROIC | 25.51% | 160.98% | 23.95% | ||
ROCE | 18.02% | 104.69% | 19.22% | ||
| EV | |||||
Common stock shares outstanding | 2,512 | 2,506 | 2,043 | ||
Price | 1,583.00 -18.02% | 1,056.00 -45.31% | 1,931.00 | ||
Market cap | 3,976,425 0.77% | 2,646,320 -32.93% | 3,945,852 | ||
EV | 3,488,425 | 2,347,574 | 3,591,449 | ||
EBITDA | 556,500 | 1,886,545 | 476,509 | ||
EV/EBITDA | 6.27 | 1.24 | 7.54 | ||
Interest | 3,734 | 5,422 | |||
Interest/NOPBT | 0.22% | 1.78% | |||