IMAGE INFORMATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 421 JPY | -0.71% |
|
-1.86% | +3.95% |
| 2023 | Image Information Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Hoism Co., Ltd. completed the acquisition of Marvelant Co., Ltd. from Image Information Inc.. | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,648 | 1,234 | 746 | 1,143 | 782.3 | 933.5 |
| Enterprise Value (EV) 1 | 1,604 | 920 | 463 | 962.2 | 384.3 | 547.5 |
| P/E ratio | -6.55 x | -7.08 x | -12.2 x | 7.94 x | 130 x | 18.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.02 x | 1.76 x | 1.08 x | 1.67 x | 0.84 x | 1.71 x |
| EV / Revenue | 1.97 x | 1.31 x | 0.67 x | 1.41 x | 0.41 x | 1 x |
| EV / EBITDA | 80.2 x | -20.9 x | -7.85 x | 56.6 x | 64.1 x | 137 x |
| EV / FCF | 207 x | -2,453 x | -13.4 x | -4.21 x | 1.83 x | -6.68 x |
| FCF Yield | 0.48% | -0.04% | -7.48% | -23.8% | 54.6% | -15% |
| Price to Book | 26.2 x | 5.93 x | 3.17 x | 3.3 x | 2.33 x | 2.61 x |
| Nbr of stocks (in thousands) | 1,666 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
| Reference price 2 | 989.0 | 612.0 | 370.0 | 567.0 | 388.0 | 463.0 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 815 | 702 | 692 | 684 | 928 | 546 |
| EBITDA 1 | 20 | -44 | -59 | 17 | 6 | 4 |
| EBIT 1 | 6 | -55 | -65 | 15 | 5 | - |
| Operating Margin | 0.74% | -7.83% | -9.39% | 2.19% | 0.54% | - |
| Earnings before Tax (EBT) 1 | -242 | -143 | -58 | 147 | 21 | 52 |
| Net income 1 | -252 | -156 | -61 | 144 | 6 | 50 |
| Net margin | -30.92% | -22.22% | -8.82% | 21.05% | 0.65% | 9.16% |
| EPS 2 | -151.0 | -86.42 | -30.25 | 71.42 | 2.976 | 24.80 |
| Free Cash Flow 1 | 7.75 | -0.375 | -34.62 | -228.6 | 209.9 | -82 |
| FCF margin | 0.95% | -0.05% | -5% | -33.42% | 22.62% | -15.02% |
| FCF Conversion (EBITDA) | 38.75% | - | - | - | 3,497.92% | - |
| FCF Conversion (Net income) | - | - | - | - | 3,497.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 355 | 285 | 341 | 416 | 117 | 284 | 126 | 111 | 253 | 127 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -28 | -21 | -11 | 14 | -20 | -29 | 1 | -12 | -10 | -6 |
| Operating Margin | -7.89% | -7.37% | -3.23% | 3.37% | -17.09% | -10.21% | 0.79% | -10.81% | -3.95% | -4.72% |
| Earnings before Tax (EBT) 1 | -32 | 115 | 29 | 7 | -21 | -29 | 1 | -12 | -14 | -3 |
| Net income 1 | -31 | 97 | 17 | 4 | -23 | -30 | -1 | -12 | -18 | -4 |
| Net margin | -8.73% | 34.04% | 4.99% | 0.96% | -19.66% | -10.56% | -0.79% | -10.81% | -7.11% | -3.15% |
| EPS 2 | -15.55 | 48.39 | 8.550 | 2.030 | -11.53 | -14.95 | -0.7500 | -6.240 | -9.160 | -2.040 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/11/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/13/23 | 8/10/23 | 11/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 44 | 314 | 283 | 181 | 398 | 386 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.75 | -0.38 | -34.6 | -229 | 210 | -82 |
| ROE (net income / shareholders' equity) | -129% | -103% | -28.9% | 49.2% | 1.76% | 14.4% |
| ROA (Net income/ Total Assets) | 0.76% | -7.49% | -7.25% | 1.35% | 0.4% | - |
| Assets 1 | -32,963 | 2,083 | 840.9 | 10,660 | 1,503 | - |
| Book Value Per Share 2 | 37.80 | 103.0 | 117.0 | 172.0 | 167.0 | 178.0 |
| Cash Flow per Share 2 | 56.40 | 156.0 | 140.0 | 159.0 | 250.0 | 225.0 |
| Capex 1 | 3 | 2 | 2 | 1 | 6 | 1 |
| Capex / Sales | 0.37% | 0.28% | 0.29% | 0.15% | 0.65% | 0.18% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 5.51M | |
| -12.23% | 194B | |
| +1.07% | 169B | |
| +3.31% | 155B | |
| +7.34% | 102B | |
| +32.80% | 82.01B | |
| +11.03% | 81.78B | |
| -6.39% | 72.08B | |
| -17.06% | 55.12B | |
| -9.06% | 43.73B |
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