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IMAGICA Group Inc. (6879.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 94 | 87 | 80 | 94 | 100 | 97 | 99 |
| Operating profit | ¥bn | 2 | 3 | |||||
| Net profit | ¥bn | 1 | 3 | 3 | 4 | 2 | -4 | -3 |
| EPS reported | ¥ | -83.97 | -77.50 | |||||
| Operating cashflow per share | ¥ | 87.91 | 0.00 | |||||
| Capex per share | ¥ | 33.23 | 0.00 | |||||
| FCF per share | ¥ | 54.68 | 0.00 | |||||
| Free cash flow | ¥bn | 2 | 0 | |||||
| Net debt | ¥bn | 4 | 0 | |||||
| Book value equity | ¥bn | 35 | 34 | |||||
| Book value per share | ¥ | 780.3 | 759.2 | |||||
| Number of shares | m | 44.27 | 44.3 | |||||
| DPS (TTM paid) | ¥ | 15.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.66 | 1.04 | |||||
| P/S LTM | x | 0.24 | 0.35 | |||||
| P/FCF LTM | x | 9.44 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.24 | 9.52 | |||||
| EV/Sales LTM | x | 0.32 | 0.35 | |||||
| Earnings Yield LTM | % | -16.27% | -10.59% | |||||
| FCF Yield | % | 10.60% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -10.76% | -10.88% | |||||
| ROIC | % | 4.65% | 4.39% | |||||
| Operating margin | % | 2.56% | 4.24% | |||||
| Gross margin | % | 30.02% | 29.69% | |||||
| FCF/Sales | % | 2.50% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.78% | +3.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -8.89% | - | |||||
| Operating Profit Growth | % | -36.82% | +7.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.90% | 0.00% | |||||
| Dividend Growth | % | 0.00% | -100.00% | |||||
| Payout Ratio | % | -17.84% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.00 | |||||
| Net Debt/EBITDA | x | 2.15 | 7.40 | |||||
| EBIT/Net interest | x | 4.35 | 7.77 | |||||
| Net debt/market cap | % | 17.27% | 0.41% | |||||
| Net debt/Equity | x | 0.11 | 0.00 | |||||
| Gross debt/equity | x | 0.42 | 0.39 | |||||
Company overview
IMAGICA GROUP Inc., founded in Tokyo, Japan, in 1935, is a global provider of visual communication services. The company's operations are divided into three primary divisions: Content Creation, Production Services, and Imaging Systems & Solutions. The Content Creation segment is involved in the planning and production of a diverse range of visual content, including feature films, television dramas, animations, music videos, and TV commercials. This division also develops multimedia advertising for web platforms and provides digital signage solutions for both outdoor and commercial venues. The Production Services segment offers an extensive portfolio of specialized creative and technical support. This encompasses core production activities such as shooting, editing, and sound design for films, TV programs, and commercials. It further extends to post-production and distribution services, including promotion, Digital Cinema Package (DCP) creation, content distribution and streaming, digital and optical compositing, visual effects (VFX), computer-generated imagery (CGI), scanning, recording, encoding, image restoration, and media localization. Additionally, this segment provides human resource consulting for creative specialists like digital creators, IT engineers, and production professionals; plans and manages events; and offers technological, human resource, and vocational training, alongside operating certification testing centers. Finally, the Imaging Systems & Solutions segment specializes in the design and installation of broadcasting equipment, the development of image processing hardware and software products, and medical imaging solutions. It also supplies semiconductors for video and image processing applications used in devices such as projectors, LCDs, plasma displays, copy machines, factory automation systems, cameras, and inspection machines. The company, which was formerly known as Imagica Robot Holdings Inc., rebranded as IMAGICA GROUP Inc. in October 2018.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IMAGICA Group Inc. (6879.T)
IMAGICA GROUP Inc., founded in Tokyo, Japan, in 1935, is a global provider of visual communication services. The company's operations are divided into three primary divisions: Content Creation, Production Services, and Imaging Systems & Solutions. The Content Creation segment is involved in the planning and production of a diverse range of visual content, including feature films, television dramas, animations, music videos, and TV commercials. This division also develops multimedia advertising for web platforms and provides digital signage solutions for both outdoor and commercial venues. The Production Services segment offers an extensive portfolio of specialized creative and technical support. This encompasses core production activities such as shooting, editing, and sound design for films, TV programs, and commercials. It further extends to post-production and distribution services, including promotion, Digital Cinema Package (DCP) creation, content distribution and streaming, digital and optical compositing, visual effects (VFX), computer-generated imagery (CGI), scanning, recording, encoding, image restoration, and media localization. Additionally, this segment provides human resource consulting for creative specialists like digital creators, IT engineers, and production professionals; plans and manages events; and offers technological, human resource, and vocational training, alongside operating certification testing centers. Finally, the Imaging Systems & Solutions segment specializes in the design and installation of broadcasting equipment, the development of image processing hardware and software products, and medical imaging solutions. It also supplies semiconductors for video and image processing applications used in devices such as projectors, LCDs, plasma displays, copy machines, factory automation systems, cameras, and inspection machines. The company, which was formerly known as Imagica Robot Holdings Inc., rebranded as IMAGICA GROUP Inc. in October 2018.
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