ITmedia Inc.
ITmedia Inc. Fundamental Analysis
ITmedia Inc. (2148.T) shows moderate financial fundamentals with a PE ratio of 23.29, profit margin of 15.95%, and ROE of 15.71%. The company generates $8.2B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2148.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2148.T demonstrates superior asset utilization.
Valuation Score
Excellent2148.T trades at attractive valuation levels.
Growth Score
Weak2148.T faces weak or negative growth trends.
Financial Health Score
Excellent2148.T maintains a strong and stable balance sheet.
Profitability Score
Excellent2148.T achieves industry-leading margins.
Key Financial Metrics
Is 2148.T Expensive or Cheap?
P/E Ratio
2148.T trades at 23.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2148.T's PEG of -3.89 indicates potential undervaluation.
Price to Book
The market values ITmedia Inc. at 3.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 2148.T Make Money?
Net Profit Margin
For every $100 in sales, ITmedia Inc. keeps $15.95 as profit after all expenses.
Operating Margin
Core operations generate 22.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.71 in profit for every $100 of shareholder equity.
ROA
ITmedia Inc. generates $13.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ITmedia Inc. produces operating cash flow of $1.43B, showing steady but balanced cash generation.
Free Cash Flow
ITmedia Inc. generates strong free cash flow of $1.16B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $59.64 in free cash annually.
FCF Yield
2148.T converts 3.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 2148.T Stacks Against Its Sector Peers
| Metric | 2148.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.29 | 22.85 | Neutral |
| ROE | 15.71% | 996.00% | Weak |
| Net Margin | 15.95% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 5.40 | 1.65 | Strong Liquidity |
| ROA | 13.37% | -583089.00% (disorted) | Strong |
2148.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ITmedia Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.07%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
402.88%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
42.40%
Industry Style: Growth, Technology, Streaming
High Growth