ITmedia Inc.

ITmedia Inc.

TTSE:2148
1,128.00
JPY
-5.00
(-0.44%)
31.16BMarket Cap
Nov 05Next Earn
ITmedia Inc.
TSE:2148
(Tokyo Stock Exchange)

Recent

price

1,128.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
143.01
152.31
154.03
152.83
164.36
225.25
227.09
237.35
260.78
267.2
347.7
408.61
442.45
410.1
417.78
427.84
- -
Revenue per Share
-10.74
9.26
6.82
10.69
15.25
28.21
24.26
25.46
44.57
39.51
63.32
90.94
99.82
76.98
77.18
61.34
- -
Basic EPS, GAAP
1.94
9.11
4.21
12.63
31.34
32.48
13.91
29.47
25.18
66.36
107.67
97.52
92.17
60.1
85.84
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.32
2.97
5.64
8.98
9.99
9.99
11.91
12.99
20.05
26.01
29.14
99.88
- -
- -
Dividend per Share
183.89
190.53
196.63
205.91
217.93
243.76
247.72
261.27
277.11
297.05
357.09
401.34
473.69
505.95
483.59
444.9
- -
Book Value per Share
171.44
179.78
187.73
198.4
213.38
207.18
204.46
214.06
238.58
262.05
324.32
368.34
442.66
470.83
440.74
395
- -
Tangible Book Value per Share
19
19
19
19
19
19
20
19
19
20
20
20
20
20
19
19
19
Basic Weighted Avg Shares
2,687
2,864
2,899
2,890
3,163
4,376
4,451
4,609
5,083
5,279
6,891
8,092
8,753
8,001
8,101
8,312
- -
Sales/Revenue/Turnover
-3.3
4.86
6.31
11.28
15.46
18.72
15.83
16.19
20.76
22.21
29.34
33.21
33.48
27.85
25.04
21.24
- -
Operating Margin (%)
115
122
160
88
73
136
133
126
117
326
351
284
291
216
210
- -
- -
Depreciation Expense
-202
174
128
202
294
548
475
494
869
781
1,255
1,801
1,975
1,502
1,497
1,192
- -
Net Income, GAAP
- -
- -
23.46
38.94
36.82
33.44
32.68
35.88
25.86
35.52
34.53
32.8
32.46
32.69
28.32
33.85
- -
Effective Tax Rate (%)
-7.51
6.08
4.43
7
9.28
12.52
10.68
10.73
17.09
14.79
18.21
22.26
22.56
18.77
18.47
14.34
- -
Profit Margin (%)
2,421
2,426
2,767
3,060
3,369
3,170
3,107
3,495
3,905
4,425
5,773
6,677
8,328
8,615
7,588
6,408
- -
Working Capital
8
5
2
7
4
4
13
10
6
7
4
2
1
13
20
31
- -
LT Debt
3,460
3,642
3,704
3,917
4,234
4,736
4,831
5,102
5,368
5,887
7,117
7,933
9,429
9,804
9,380
8,665
- -
Total Equity
- -
- -
3.8
5.19
7.4
11.67
9.73
9.4
14.48
12.79
18.91
22.06
21.3
14.94
14.66
12.4
- -
Return on Invested Capital (%)
- -
- -
3.49
5.3
7.19
12.2
9.87
10.26
17.42
13.56
18.96
23.66
22.53
15.51
15.46
13.04
- -
Return on Capital (%)
-5.69
4.91
3.5
5.31
7.2
12.22
9.97
9.99
16.55
13.83
19.3
23.93
22.75
15.62
15.6
13.21
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
136
157
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
85
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
32,321
31,161
22,428

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,381
8,140
- -
Cash, Cash Equivalents & STI
6,032
6,439
- -
Accounts Receivable, Net
1,221
1,551
- -
Inventories
14
14
- -
Total Current Liabilities
1,531
1,732
- -
Payables & Accruals
- -
- -
- -
ST Debt
136
157
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
4.47%
-7.62%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
12.56%
1.7%
-20.37%
Sales/Revenue/Turnover
7.08%
4.17%
2.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,101
2026
- -
- -
- -
- -
8,312
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
77.18
2026
- -
- -
- -
- -
61.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.88
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
ITmedia Inc. is a Tokyo-headquartered company, established in 1999, specializing in the development and operation of Internet-only media primarily focused on business and technology sectors within Japan. The company's core offerings include digital media content across over 20 specialized online outlets covering IT, business, industrial/manufacturing, and consumer fields; digital advertising services such as tie-ups/advertorials, recruitment tie-ups, reader behavioral data utilization advertisements, email newsletters, seminar customer attraction support, and online advertising; lead acquisition services that encompass lead acquisition and utilization; and virtual event and webinar services. ITmedia serves technology and software-as-a-service companies as well as manufacturing industries, leveraging extensive web traffic with around 400 million page views and 50 million unique browsers monthly. The company operates through its LeadGen segment providing products and solutions related to information technology and business, and its Media Advertising segment focusing on advertising across IT media content feeds and portals. ITmedia is a subsidiary of SB Media Holdings Corp., a SoftBank Group company, and trades on the Tokyo Stock Exchange Prime Market under ticker 2148.T. In the last two years, ITmedia has expanded its operations strategically by acquiring P.P.Communications Inc. to enhance media content and broaden its consulting and digital marketing services, reinforcing its position in technology research and advisory, particularly with expertise in overseas technology exhibitions. This acquisition supports ITmedia’s growth in digital marketing and B2B services within Japan. The company also recently transitioned to a new management structure to focus on sustainable growth. ITmedia continues to innovate its media platform and digital marketing solutions centered on user attributes and behavior data, supporting enterprises in reaching niche segments effectively. Its latest developments underline a commitment to media content leadership and a broader consulting service offering in the technology sector. ITmedia’s headquarters is located in Chiyoda-ku, Tokyo, Japan, and it employs approximately 346 staff members. The company targets IT industry players, consumer markets, electronics, mechanics, and manufacturing industries, providing rich, specialized content and marketing solutions tailored to these sectors. It positions itself as Japan’s leading Internet-only media company in the B2B technology media sector, with strong backing from SoftBank and a corporate mission to contribute to the information revolution through innovative professional media. This comprehensive portfolio and recent strategic moves position ITmedia as a key player in Japan's digital media and technology-related marketing services landscape.