ITMEDIA INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,745 JPY | -0.29% |
|
-0.29% | +78.43% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,654 | 14,865 | 36,924 | 35,729 | 27,692 | 33,813 | - | - |
| Enterprise Value (EV) 1 | 5,279 | 10,788 | 31,053 | 29,078 | 19,716 | 33,813 | 33,813 | 33,813 |
| P/E ratio | 17.7 x | 19 x | 29.4 x | 19.9 x | 14 x | 23.3 x | 20.3 x | 17.7 x |
| Yield | 2.48% | 1.6% | 0.86% | 1.27% | 2% | 6.59% | 5.73% | 4.01% |
| Capitalization / Revenue | 1.88 x | 2.82 x | 5.36 x | 4.42 x | 3.16 x | 4.26 x | 3.89 x | 3.52 x |
| EV / Revenue | 1.88 x | 2.82 x | 5.36 x | 4.42 x | 3.16 x | 4.26 x | 3.89 x | 3.52 x |
| EV / EBITDA | - | - | 15.6 x | 12 x | 8.6 x | 8.99 x | - | - |
| EV / FCF | 15.3 x | 11.3 x | 18 x | 16.7 x | 15.2 x | 18.2 x | 19.7 x | 18 x |
| FCF Yield | 6.55% | 8.82% | 5.55% | 5.99% | 6.58% | 5.5% | 5.08% | 5.55% |
| Price to Book | 1.6 x | 2.52 x | 5.19 x | 4.5 x | 2.94 x | - | - | - |
| Nbr of stocks (in thousands) | 19,490 | 19,820 | 19,820 | 19,762 | 19,794 | 19,377 | - | - |
| Reference price 2 | 444.0 | 750.0 | 1,863 | 1,808 | 1,399 | 1,745 | 1,745 | 1,745 |
| Announcement Date | 5/9/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,609 | 5,279 | 6,891 | 8,092 | 8,753 | 7,930 | 8,700 | 9,600 |
| EBITDA 1 | - | - | 2,373 | 2,972 | 3,221 | 3,760 | - | - |
| EBIT 1 | 746 | 1,172 | 2,022 | 2,687 | 2,930 | 2,150 | 2,500 | 2,900 |
| Operating Margin | 16.19% | 22.21% | 29.34% | 33.21% | 33.48% | 27.11% | 28.74% | 30.21% |
| Earnings before Tax (EBT) 1 | 744.1 | 1,069 | 1,917 | 2,680 | 2,924 | 2,150 | 2,500 | 2,900 |
| Net income 1 | 494.3 | 780.6 | 1,255 | 1,801 | 1,975 | 1,440 | 1,650 | 1,900 |
| Net margin | 10.73% | 14.79% | 18.21% | 22.26% | 22.56% | 18.16% | 18.97% | 19.79% |
| EPS 2 | 25.05 | 39.51 | 63.32 | 90.94 | 99.82 | 74.90 | 85.80 | 98.80 |
| Free Cash Flow 1 | 567 | 1,311 | 2,051 | 2,142 | 1,823 | 1,859 | 1,719 | 1,877 |
| FCF margin | 12.3% | 24.83% | 29.76% | 26.46% | 20.83% | 23.44% | 19.76% | 19.55% |
| FCF Conversion (EBITDA) | - | - | 86.43% | 72.07% | 56.6% | 49.44% | - | - |
| FCF Conversion (Net income) | 114.71% | 167.94% | 163.43% | 118.91% | 92.33% | 129.1% | 104.18% | 98.79% |
| Dividend per Share 2 | 11.00 | 12.00 | 16.00 | 23.00 | 28.00 | 115.0 | 100.0 | 70.00 |
| Announcement Date | 5/9/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
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 | 2,440 | 3,103 | 1,956 | 3,711 | 2,004 | 2,377 | 1,980 | 2,227 | 4,206 | 2,211 | 2,335 | 1,802 | 2,039 | 3,841 | 1,928 | 2,161 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 490 | 869 | 685 | 1,263 | 722 | 701.9 | 630 | 762.1 | 1,392 | 779 | 758.5 | 414.9 | 637.8 | 1,052 | 512 | 586 |
| Operating Margin | 20.08% | 28.01% | 35.02% | 34.03% | 36.03% | 29.53% | 31.82% | 34.22% | 33.1% | 35.23% | 32.48% | 23.02% | 31.27% | 27.39% | 26.56% | 27.12% |
| Earnings before Tax (EBT) 1 | 354 | 827 | 683 | 1,255 | 721 | 703.9 | 629 | 760.6 | 1,390 | 773 | 760.7 | 417.2 | 639.7 | 1,056 | 504 | 590 |
| Net income 1 | 318 | 555 | 468 | 855 | 488 | 457.3 | 428 | 517.9 | 946 | 521 | 507.1 | 280.6 | 436.8 | 717 | 334 | 389 |
| Net margin | 13.03% | 17.89% | 23.93% | 23.04% | 24.35% | 19.24% | 21.62% | 23.26% | 22.49% | 23.56% | 21.72% | 15.57% | 21.42% | 18.67% | 17.32% | 18% |
| EPS | 16.15 | 28.05 | - | 43.09 | 24.71 | - | 21.66 | - | 47.85 | 26.35 | - | 14.17 | - | 36.33 | 17.32 | - |
| Dividend per Share | 6.000 | 7.000 | - | 11.00 | - | - | - | - | 14.00 | - | - | - | - | 15.00 | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 10/29/21 | 1/31/22 | 4/28/22 | 7/29/22 | 10/31/22 | 10/31/22 | 1/31/23 | 4/28/23 | 7/31/23 | 10/31/23 | 10/31/23 | 1/31/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 3,375 | 4,077 | 5,871 | 6,651 | 7,976 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 567 | 1,311 | 2,051 | 2,142 | 1,823 | 1,859 | 1,719 | 1,877 |
| ROE (net income / shareholders' equity) | 7.2% | 13.8% | 19.3% | 23.9% | 22.7% | 14% | 16.4% | 19% |
| ROA (Net income/ Total Assets) | 9.99% | 15.7% | 23.5% | 28% | 27.6% | 17.9% | 21.3% | 24.6% |
| Assets 1 | 4,947 | 4,965 | 5,338 | 6,425 | 7,163 | 8,045 | 7,746 | 7,724 |
| Book Value Per Share | 277.0 | 297.0 | 359.0 | 401.0 | 476.0 | - | - | - |
| Cash Flow per Share 2 | 25.30 | 55.90 | 81.00 | 105.0 | 114.0 | 90.00 | 98.80 | 110.0 |
| Capex 1 | 95 | 6.05 | 78.4 | 57.8 | 53.2 | 100 | 100 | 150 |
| Capex / Sales | 2.06% | 0.11% | 1.14% | 0.71% | 0.61% | 1.26% | 1.15% | 1.56% |
| Announcement Date | 5/9/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
1JPY in Million2JPY
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
HOLD
Number of Analysts
1
Last Close Price
1,745
JPY
Average target price
2,100
JPY
Spread / Average Target
+20.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +78.43% | 215M | |
| +137.66% | 1.19B | |
| +45.76% | 102M | |
| -24.44% | 63.19M | |
| +1.06% | 60.19M | |
| -2.59% | 55.06M |
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