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IMAGICA Group Inc.

IMAGICA Group Inc.

6879.T
IMAGICA Group Inc.JP flagTokyo Stock Exchange
791.00
JPY
- -
- -
35.04BMarket Cap

Total Valuation

IMAGICA Group Inc. carries a market capitalization of 35.04B, placing it among publicly traded companies globally. Its enterprise value stands at 10.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.04B
Enterprise Value10.10B

Share Statistics

IMAGICA Group Inc. currently has 13.00 shares outstanding.

Shares Outstanding13.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IMAGICA Group Inc. trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.

PE Ratio0.00
PS Ratio-NaN
PB Ratio-NaN
P/TBV Ratio-NaN
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IMAGICA Group Inc. trades at an EV/EBITDA multiple of 2.57 and an EV/FCF ratio of 42.92. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA2.57
EV / EBIT2.57
EV / FCF42.92

Financial Position

IMAGICA Group Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.24, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.18
Debt / Equity33.24
Debt / EBITDA3.38
Interest Coverage9.60

Financial Efficiency

IMAGICA Group Inc. posts a return on equity of 11.23 and a return on invested capital of 4.14.

Return on Equity (ROE)11.23
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)4.14
Return on Capital Employed (ROCE)6.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.93

Taxes

Over the trailing twelve months, IMAGICA Group Inc. has paid 1.87B in income taxes, reflecting an effective tax rate of 42.43.

Income Tax1.87B
Effective Tax Rate42.43

Stock Price Statistics

IMAGICA Group Inc.'s stock has gained approximately 53.59223% over the past 52 weeks. The 50-day moving average sits at 2.64B, while the 200-day moving average is 2.22B.

Beta (5Y)N/A
52-Week Price Change53.59223%
50-Day Moving Average2.64B
200-Day Moving Average2.22B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IMAGICA Group Inc. generated 99.68B in revenue and converted that into 2.37B in net income, yielding earnings per share of 194.82M. EBITDA reached 3.92B, while operating income came in at 3.92B.

Revenue99.68B
Gross Profit28.59B
Operating Income3.92B
Pretax Income4.40B
Net Income2.37B
EBITDA3.92B
EBIT3.92B
Earnings Per Share (EPS)194.82M

Balance Sheet

IMAGICA Group Inc. holds 5.24B in cash and equivalents against 13.26B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 21.99B, with working capital of 12.34B providing operational flexibility.

Cash & Cash Equivalents5.24B
Total Debt13.26B
Net Debt3.02B
Equity (Book Value)21.99B
Book Value Per Share1.69B
Working Capital12.34B

Margins

IMAGICA Group Inc. operates with a gross margin of 28.68, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin28.68
Operating Margin3.94
Pretax Margin4.41
Profit Margin2.38
EBITDA Margin3.94

Scores

IMAGICA Group Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39