Imagis Co., Ltd.

As of March 31, 2026, Imagis Co., Ltd. carries a market capitalization of 29.31B, placing it among publicly traded companies globally. Its enterprise value stands at 21.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Imagis Co., Ltd. has 11.82M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.82.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.32B versus a market cap of 29.31B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Imagis Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of -96.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Imagis Co., Ltd. posted a negative return on equity (ROE) of -24.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.09, reflecting losses generated across the asset base. The company generates approximately 308.20M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Imagis Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Imagis Co., Ltd.'s stock has declined approximately 41.62% over the past 52 weeks. The 50-day moving average sits at 1,606.28, while the 200-day moving average is 2,200.30.

Over the twelve months ended March 31, 2026, Imagis Co., Ltd. generated 13.56B in revenue and converted that into -2.02B in net income, yielding earnings per share of -199.40. EBITDA reached -1.85B, while operating income came in at -1.85B.

As of March 31, 2026, Imagis Co., Ltd. holds 8.08B in cash and equivalents against 89.83M in total debt, resulting in a net debt position of -4.08B. Total book value stands at 10.39B, with working capital of 7.67B providing operational flexibility.

Imagis Co., Ltd. produced 1.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -533.49M in capital expenditures, free cash flow totaled 1.38B - equivalent to 136.11 per share.

Over the twelve months ended March 31, 2026, Imagis Co., Ltd. posted a gross margin of 25.46, reflecting its pricing power and cost economics. The operating margin of -13.62 and net profit margin of -14.92 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.26, meaning Imagis Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Imagis Co., Ltd.'s most recent stock split took place on April 30, 2026 with a 2:1 split ratio.

As of March 31, 2026, Imagis Co., Ltd. has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.