ITmedia Inc.

ITmedia Inc.

TTSE:2148
1,118.00
JPY
-10.00
(-0.89%)
31.16BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of March 31, 2026, ITmedia Inc. carries a market capitalization of 31.16B, placing it among publicly traded companies globally. Its enterprise value stands at 24.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.16B
Enterprise Value24.91B

Important Dates

ITmedia Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, ITmedia Inc. has 19.48M shares outstanding.

Shares Outstanding19.48M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.60
P/TBV Ratio4.05

Financial Position

As of March 31, 2026, ITmedia Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.70
Quick Ratio3.72
Debt / Equity2.17

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count355.00

Stock Price Statistics

JPY

As of the close on October 23, 2026, ITmedia Inc.'s stock has declined approximately 30.82% over the past 52 weeks. The 50-day moving average sits at 1,176.16, while the 200-day moving average is 1,405.70.

52-Week Price Change-30.82%
50-Day Moving Average1,176.16
200-Day Moving Average1,405.70

Balance Sheet

JPY

As of March 31, 2026, ITmedia Inc. holds 6.44B in cash and equivalents against 187.60M in total debt, resulting in a net debt position of -5.94B. Total book value stands at 8.66B, with working capital of 6.41B providing operational flexibility.

Cash & Cash Equivalents6.44B
Total Debt187.60M
Net Debt-5.94B
Equity (Book Value)8.66B
Book Value Per Share444.90
Working Capital6.41B

Stock Splits

ITmedia Inc.'s most recent stock split took place on November 26, 2015 with a 1:3 split ratio.

Last Split Date11/26/2015
Split Ratio1:3