IMAGICA GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 601 JPY | -0.99% |
|
-1.31% | -5.80% |
| Feb. 29 | Nobuo Fuse to Resign as Director of IMAGICA GROUP Inc | CI |
| Feb. 06 | IMAGICA GROUP Inc. Announces Management Changes Effective April 1, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,472 | 15,628 | 23,970 | 31,787 | 26,528 | 26,564 | - | - |
| Enterprise Value (EV) 1 | 34,937 | 18,803 | 29,848 | 33,556 | 31,892 | 26,564 | 26,564 | 26,564 |
| P/E ratio | -14.7 x | 23.5 x | 6.93 x | 11.6 x | 6.86 x | 10.4 x | 9.93 x | 8.3 x |
| Yield | 0.75% | 1.42% | - | 2.09% | 2.52% | 2.5% | 2.83% | 3.08% |
| Capitalization / Revenue | 0.33 x | 0.17 x | 0.28 x | 0.4 x | 0.28 x | 0.27 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.33 x | 0.17 x | 0.28 x | 0.4 x | 0.28 x | 0.27 x | 0.26 x | 0.25 x |
| EV / EBITDA | - | 3,321,192 x | 9,422,034 x | - | - | - | - | - |
| EV / FCF | -16.5 x | 5.84 x | -8.15 x | 9.12 x | 11.1 x | 17.3 x | 11.2 x | 11.2 x |
| FCF Yield | -6.07% | 17.1% | -12.3% | 11% | 9.02% | 5.77% | 8.91% | 8.91% |
| Price to Book | 1.17 x | 0.62 x | 0.87 x | 1.02 x | 0.73 x | - | - | - |
| Nbr of stocks (in thousands) | 44,053 | 44,273 | 44,388 | 44,396 | 44,585 | 44,200 | - | - |
| Reference price 2 | 669.0 | 353.0 | 540.0 | 716.0 | 595.0 | 601.0 | 601.0 | 601.0 |
| Announcement Date | 5/14/19 | 6/12/20 | 5/13/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90,212 | 94,090 | 86,727 | 80,184 | 94,147 | 98,500 | 101,500 | 106,750 |
| EBITDA | - | 4,706 | 2,544 | - | - | - | - | - |
| EBIT 1 | 926 | 1,351 | -1,084 | 3,417 | 3,868 | 4,000 | 4,425 | 5,200 |
| Operating Margin | 1.03% | 1.44% | -1.25% | 4.26% | 4.11% | 4.06% | 4.36% | 4.87% |
| Earnings before Tax (EBT) | -1,695 | 1,746 | 3,554 | 3,198 | 7,519 | - | - | - |
| Net income 1 | -2,010 | 664 | 3,454 | 2,729 | 3,864 | 2,550 | 2,675 | 3,200 |
| Net margin | -2.23% | 0.71% | 3.98% | 3.4% | 4.1% | 2.59% | 2.64% | 3% |
| EPS 2 | -45.55 | 15.05 | 77.89 | 61.49 | 86.79 | 57.70 | 60.50 | 72.40 |
| Free Cash Flow 1 | -1,788 | 2,677 | -2,942 | 3,486 | 2,393 | 1,533 | 2,367 | 2,367 |
| FCF margin | -1.98% | 2.84% | -3.39% | 4.35% | 2.54% | 1.56% | 2.33% | 2.22% |
| FCF Conversion (EBITDA) | - | 56.88% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 403.13% | - | 127.75% | 61.93% | 60.12% | 88.49% | 73.97% |
| Dividend per Share 2 | 5.000 | 5.000 | - | 15.00 | 15.00 | 15.00 | 17.00 | 18.50 |
| Announcement Date | 5/14/19 | 6/12/20 | 5/13/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,422 | 35,835 | 18,432 | 33,846 | 21,772 | 24,566 | 19,861 | 21,728 | 41,589 | 26,611 | 25,947 | 23,797 | 22,889 | 46,686 | 24,772 | 28,544 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 275 | -2,628 | 686 | 431 | 1,507 | 1,479 | 271 | 1,140 | 1,411 | 1,329 | 1,128 | 345 | 622 | 967 | 1,257 | 1,776 |
| Operating Margin | 0.58% | -7.33% | 3.72% | 1.27% | 6.92% | 6.02% | 1.36% | 5.25% | 3.39% | 4.99% | 4.35% | 1.45% | 2.72% | 2.07% | 5.07% | 6.22% |
| Earnings before Tax (EBT) | 1,435 | -2,924 | - | 1,555 | 1,192 | - | 228 | - | 1,420 | 1,302 | - | 674 | - | 1,445 | 1,167 | - |
| Net income 1 | 865 | -1,952 | 1,195 | 1,694 | 766 | 269 | 53 | 746 | 799 | 964 | 2,101 | 305 | 395 | 700 | 734 | 1,066 |
| Net margin | 1.82% | -5.45% | 6.48% | 5.01% | 3.52% | 1.1% | 0.27% | 3.43% | 1.92% | 3.62% | 8.1% | 1.28% | 1.73% | 1.5% | 2.96% | 3.73% |
| EPS | 19.64 | -44.05 | - | 38.17 | 17.25 | - | 1.200 | - | 17.98 | 21.63 | - | 6.860 | - | 15.78 | 16.57 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 11/1/21 | 11/1/21 | 2/4/22 | 5/13/22 | 8/2/22 | 11/2/22 | 11/2/22 | 2/7/23 | 5/11/23 | 8/1/23 | 10/31/23 | 10/31/23 | 2/6/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 5,465 | 3,175 | 5,878 | 1,769 | 5,364 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6747 x | 2.311 x | - | - | - | - | - |
| Free Cash Flow 1 | -1,788 | 2,677 | -2,942 | 3,486 | 2,393 | 1,533 | 2,367 | 2,367 |
| ROE (net income / shareholders' equity) | -7.4% | 2.6% | 13.2% | 9.3% | 11.5% | 6.6% | 6.9% | 7.3% |
| ROA (Net income/ Total Assets) | 1.17% | 0.66% | -2.19% | 5.88% | 4.69% | - | - | - |
| Assets 1 | -172,303 | 101,260 | -157,655 | 46,419 | 82,459 | - | - | - |
| Book Value Per Share | 571.0 | 566.0 | 618.0 | 702.0 | 810.0 | - | - | - |
| Cash Flow per Share | 19.90 | 78.00 | 140.0 | 108.0 | 145.0 | - | - | - |
| Capex 1 | 1,905 | 2,778 | 2,350 | 5,164 | 3,716 | 3,354 | 3,687 | 3,687 |
| Capex / Sales | 2.11% | 2.95% | 2.71% | 6.44% | 3.95% | 3.41% | 3.63% | 3.45% |
| Announcement Date | 5/14/19 | 6/12/20 | 5/13/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
601
JPY
Average target price
1,200
JPY
Spread / Average Target
+99.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.80% | 174M | |
| +8.66% | 18.09B | |
| -4.61% | 17.68B | |
| +20.52% | 7.93B | |
| +2.06% | 6.79B | |
| -30.80% | 3.5B | |
| -8.24% | 3.21B | |
| +5.32% | 2.93B | |
| +18.18% | 2.77B | |
| -3.33% | 2.19B |
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- Financials IMAGICA GROUP Inc.
