IMAGE MAGIC Inc.
IMAGE MAGIC Inc. Fundamental Analysis
IMAGE MAGIC Inc. (7793.T) shows moderate financial fundamentals with a PE ratio of 14.46, profit margin of 3.50%, and ROE of 17.23%. The company generates $8.8B in annual revenue with strong year-over-year growth of 26.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7793.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7793.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7793.T trades at attractive valuation levels.
Growth Score
Moderate7793.T shows steady but slowing expansion.
Financial Health Score
Excellent7793.T maintains a strong and stable balance sheet.
Profitability Score
Weak7793.T struggles to sustain strong margins.
Key Financial Metrics
Is 7793.T Expensive or Cheap?
P/E Ratio
7793.T trades at 14.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7793.T's PEG of 2.00 indicates fair valuation.
Price to Book
The market values IMAGE MAGIC Inc. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.22 times EBITDA. This is generally considered low.
How Well Does 7793.T Make Money?
Net Profit Margin
For every $100 in sales, IMAGE MAGIC Inc. keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 5.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.23 in profit for every $100 of shareholder equity.
ROA
IMAGE MAGIC Inc. generates $9.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMAGE MAGIC Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IMAGE MAGIC Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7793.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 7793.T Stacks Against Its Sector Peers
| Metric | 7793.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.46 | 25.83 | Better (Cheaper) |
| ROE | 17.23% | 1278.00% | Weak |
| Net Margin | 3.50% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 10.63 | Neutral |
| ROA | 9.39% | -1539613.00% (disorted) | Weak |
7793.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMAGE MAGIC Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
136.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.85%
Industry Style: Cyclical, Value, Infrastructure
High Growth