ITmedia Inc. Logo

ITmedia Inc.

2148.T

(3.0)
Stock Price

1.535,00 JPY

16.74% ROA

16.21% ROE

21.75x PER

Market Cap.

32.186.306.060,00 JPY

1.25% DER

6.02% Yield

18.48% NPM

ITmedia Inc. Stock Analysis

ITmedia Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITmedia Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.51%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's PBV ratio (2.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.512) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

ITmedia Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITmedia Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ITmedia Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITmedia Inc. Revenue
Year Revenue Growth
2007 3.430.212.000
2008 3.094.006.000 -10.87%
2009 2.551.258.000 -21.27%
2010 2.686.916.000 5.05%
2011 2.864.287.000 6.19%
2012 2.898.817.000 1.19%
2013 2.890.480.000 -0.29%
2014 3.163.396.000 8.63%
2015 4.376.490.000 27.72%
2016 4.451.405.000 1.68%
2017 4.608.805.000 3.42%
2018 4.950.155.000 6.9%
2019 4.558.154.000 -8.6%
2020 6.891.223.000 33.86%
2021 8.092.222.000 14.84%
2022 8.752.503.000 7.54%
2023 8.157.744.000 -7.29%
2023 8.001.497.000 -1.95%
2024 7.396.000.000 -8.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITmedia Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITmedia Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 150.362.000
2008 140.808.000 -6.79%
2009 152.370.000 7.59%
2010 161.809.000 5.83%
2011 0 0%
2012 79.000.000 100%
2013 87.000.000 9.2%
2014 91.000.000 4.4%
2015 99.000.000 8.08%
2016 2.001.713.000 95.05%
2017 1.917.659.000 -4.38%
2018 1.996.909.000 3.97%
2019 1.841.169.000 -8.46%
2020 2.522.102.000 27%
2021 2.652.637.000 4.92%
2022 2.789.094.000 4.89%
2023 2.685.512.000 -3.86%
2023 2.794.248.000 3.89%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITmedia Inc. EBITDA
Year EBITDA Growth
2007 1.943.634.000
2008 1.152.304.000 -68.67%
2009 319.814.000 -260.3%
2010 404.580.000 20.95%
2011 273.473.000 -47.94%
2012 347.509.000 21.3%
2013 419.639.000 17.19%
2014 580.094.000 27.66%
2015 1.016.633.000 42.94%
2016 832.130.000 -22.17%
2017 872.031.000 4.58%
2018 808.840.000 -7.81%
2019 1.124.490.000 28.07%
2020 2.373.217.000 52.62%
2021 2.971.577.000 20.14%
2022 3.221.126.000 7.75%
2023 2.747.716.000 -17.23%
2023 2.446.352.000 -12.32%
2024 1.720.000.000 -42.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITmedia Inc. Gross Profit
Year Gross Profit Growth
2007 2.228.541.000
2008 1.850.922.000 -20.4%
2009 1.404.765.000 -31.76%
2010 1.541.392.000 8.86%
2011 1.716.682.000 10.21%
2012 1.662.268.000 -3.27%
2013 1.707.961.000 2.68%
2014 1.939.471.000 11.94%
2015 2.727.066.000 28.88%
2016 2.705.998.000 -0.78%
2017 2.660.973.000 -1.69%
2018 2.843.755.000 6.43%
2019 2.633.975.000 -7.96%
2020 4.543.314.000 42.03%
2021 5.338.490.000 14.9%
2022 5.719.055.000 6.65%
2023 5.236.732.000 -9.21%
2023 5.024.695.000 -4.22%
2024 4.468.000.000 -12.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITmedia Inc. Net Profit
Year Net Profit Growth
2007 328.445.000
2008 -51.640.000 736.03%
2009 -241.134.000 78.58%
2010 -201.831.000 -19.47%
2011 174.197.000 215.86%
2012 128.396.000 -35.67%
2013 202.194.000 36.5%
2014 293.566.000 31.12%
2015 527.420.000 44.34%
2016 475.480.000 -10.92%
2017 494.298.000 3.81%
2018 376.750.000 -31.2%
2019 303.210.000 -24.25%
2020 1.255.057.000 75.84%
2021 1.800.987.000 30.31%
2022 1.974.669.000 8.8%
2023 1.747.064.000 -13.03%
2023 1.501.892.000 -16.32%
2024 1.064.000.000 -41.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITmedia Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 18
2008 -3 950%
2009 -13 83.33%
2010 -11 -20%
2011 9 211.11%
2012 7 -50%
2013 11 40%
2014 15 33.33%
2015 28 46.43%
2016 24 -16.67%
2017 25 4%
2018 19 -31.58%
2019 15 -26.67%
2020 63 76.19%
2021 91 30%
2022 100 9.09%
2023 89 -12.5%
2023 77 -15.79%
2024 55 -40.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITmedia Inc. Free Cashflow
Year Free Cashflow Growth
2007 266.629.000
2008 -56.075.000 575.49%
2009 -322.524.000 82.61%
2010 36.419.000 985.59%
2011 171.264.000 78.74%
2012 79.323.000 -115.91%
2013 238.807.000 66.78%
2014 603.208.000 60.41%
2015 657.532.000 8.26%
2016 272.711.000 -141.11%
2017 572.289.000 52.35%
2018 490.817.000 -16.6%
2019 1.310.869.000 62.56%
2020 2.133.961.000 38.57%
2021 1.931.306.000 -10.49%
2022 1.823.306.000 -5.92%
2023 597.338.000 -205.24%
2023 1.172.610.000 49.06%
2024 454.000.000 -158.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITmedia Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 360.868.000
2008 52.130.000 -592.25%
2009 -59.844.000 187.11%
2010 96.282.000 162.15%
2011 244.911.000 60.69%
2012 253.085.000 3.23%
2013 281.333.000 10.04%
2014 642.278.000 56.2%
2015 687.832.000 6.62%
2016 539.618.000 -27.47%
2017 748.398.000 27.9%
2018 585.801.000 -27.76%
2019 1.316.920.000 55.52%
2020 2.212.361.000 40.47%
2021 1.989.086.000 -11.23%
2022 1.876.456.000 -6%
2023 626.437.000 -199.54%
2023 1.374.472.000 54.42%
2024 497.000.000 -176.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITmedia Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 94.239.000
2008 108.205.000 12.91%
2009 262.680.000 58.81%
2010 59.863.000 -338.8%
2011 73.647.000 18.72%
2012 173.762.000 57.62%
2013 42.526.000 -308.6%
2014 39.070.000 -8.85%
2015 30.300.000 -28.94%
2016 266.907.000 88.65%
2017 176.109.000 -51.56%
2018 94.984.000 -85.41%
2019 6.051.000 -1469.72%
2020 78.400.000 92.28%
2021 57.780.000 -35.69%
2022 53.150.000 -8.71%
2023 29.099.000 -82.65%
2023 201.862.000 85.58%
2024 43.000.000 -369.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITmedia Inc. Equity
Year Equity Growth
2007 3.937.268.000
2008 3.886.943.000 -1.29%
2009 3.644.773.000 -6.64%
2010 3.459.971.000 -5.34%
2011 3.641.753.000 4.99%
2012 3.703.885.000 1.68%
2013 3.917.439.000 5.45%
2014 4.251.761.000 7.86%
2015 4.670.475.000 8.97%
2016 4.831.193.000 3.33%
2017 5.102.391.000 5.32%
2018 5.367.556.000 4.94%
2019 5.887.308.000 8.83%
2020 7.117.330.000 17.28%
2021 7.932.652.000 10.28%
2022 9.429.206.000 15.87%
2023 9.485.361.000 0.59%
2023 9.803.861.000 3.25%
2024 8.139.000.000 -20.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITmedia Inc. Assets
Year Assets Growth
2007 4.409.365.000
2008 4.099.179.000 -7.57%
2009 3.951.074.000 -3.75%
2010 3.843.599.000 -2.8%
2011 4.108.849.000 6.46%
2012 4.058.514.000 -1.24%
2013 4.266.736.000 4.88%
2014 4.853.187.000 12.08%
2015 5.504.263.000 11.83%
2016 5.697.412.000 3.39%
2017 6.178.334.000 7.78%
2018 6.351.737.000 2.73%
2019 7.235.085.000 12.21%
2020 9.074.487.000 20.27%
2021 10.048.592.000 9.69%
2022 11.158.256.000 9.94%
2023 11.129.596.000 -0.26%
2023 11.378.173.000 2.18%
2024 9.580.000.000 -18.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITmedia Inc. Liabilities
Year Liabilities Growth
2007 472.097.000
2008 212.236.000 -122.44%
2009 306.301.000 30.71%
2010 383.628.000 20.16%
2011 467.096.000 17.87%
2012 354.629.000 -31.71%
2013 349.297.000 -1.53%
2014 601.426.000 41.92%
2015 833.788.000 27.87%
2016 866.219.000 3.74%
2017 1.075.943.000 19.49%
2018 984.181.000 -9.32%
2019 1.347.777.000 26.98%
2020 1.957.157.000 31.14%
2021 2.115.940.000 7.5%
2022 1.729.050.000 -22.38%
2023 1.644.235.000 -5.16%
2023 1.574.311.000 -4.44%
2024 1.441.000.000 -9.25%

ITmedia Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
413.01
Net Income per Share
76.32
Price to Earning Ratio
21.75x
Price To Sales Ratio
4x
POCF Ratio
18.78
PFCF Ratio
20.23
Price to Book Ratio
3.97
EV to Sales
3.2
EV Over EBITDA
10.75
EV to Operating CashFlow
14.93
EV to FreeCashFlow
16.16
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
32,19 Bil.
Enterprise Value
25,72 Bil.
Graham Number
846.9
Graham NetNet
330.33

Income Statement Metrics

Net Income per Share
76.32
Income Quality
0.93
ROE
0.16
Return On Assets
0.16
Return On Capital Employed
0.27
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.27
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.63
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.18

Dividends

Dividend Yield
0.06
Dividend Yield %
6.02
Payout Ratio
1.48
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
88.4
Free CashFlow per Share
81.65
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.66
Return on Invested Capital
0.18
Return on Tangible Assets
0.17
Days Sales Outstanding
54.47
Days Payables Outstanding
45.41
Days of Inventory on Hand
1.34
Receivables Turnover
6.7
Payables Turnover
8.04
Inventory Turnover
273.29
Capex per Share
6.75

Balance Sheet

Cash per Share
357,77
Book Value per Share
417,66
Tangible Book Value per Share
382.1
Shareholders Equity per Share
417.66
Interest Debt per Share
5.23
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.7
Current Ratio
6.07
Tangible Asset Value
7,45 Bil.
Net Current Asset Value
6,90 Bil.
Invested Capital
7910000000
Working Capital
6,96 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,35 Bil.
Average Payables
0,40 Bil.
Average Inventory
9759500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITmedia Inc. Dividends
Year Dividends Growth
2013 4
2014 9 55.56%
2015 12 25%
2016 9 -33.33%
2017 10 10%
2018 10 0%
2019 2 -400%
2020 13 84.62%
2021 12 -8.33%
2022 26 53.85%
2023 29 10.34%
2024 100 71%
2025 0 0%

ITmedia Inc. Profile

About ITmedia Inc.

ITmedia Inc. engages in the development and operation of Internet-only media providing information on various topics in Japan. It provides information on information technology, digital gadget, business, engineering, and social/culture. The company also offers digital advertising services, such as tie-up/ advertorial, recruitment tie-ups, reader behavioral data utilization advertisement, e-mail newsletter, seminar customer attraction support service, and online advertising; lead acquisition services, including lead acquisition and utilization service; and virtual events/webinar services. It serves technology/software as service product companies and manufacturing industries. The company was formerly known as Softbank ITmedia, Inc. and changed its name to ITmedia Inc. in March 2005. ITmedia Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan. ITmedia Inc. is a subsidiary of SB Media Holdings Corp.

CEO
Mr. Toshiki Ohtsuki
Employee
339
Address
Kioicho Building
Tokyo, 102-0094

ITmedia Inc. Executives & BODs

ITmedia Inc. Executives & BODs
# Name Age
1 Mr. Toshiyuki Nishiyama
Managing Executive Officer, GM of Sales Headquarters & BtoB Media Business Headquarters
70
2 Mr. Yorimasa Tada
Managing Executive Officer of BtoB Media Business Headquarters & Media Headquarters
70
3 Mr. Akihiro Kagaya
Director, Chief Financial Officer & GM of Administration Division
70
4 Mr. Masafumi Ishimori
Managing Executive Officer & Head of BtoC Media Business Headquarters
70
5 Mr. Toshiki Ohtsuki
Chief Executive Officer, President & Representative Director
70
6 Mr. Takeshi Muto
Executive Officer & GM of Media Technology Division
70
7 Ryo Izumi
Executive Officer & Netorabo Director of BtoC Media Business Headquarters
70
8 Mr. Toshihiro Nagai
Executive Officer & Editorial Chief of BtoB Media Business Headquarters Media Headquarters
70
9 Hideyuki Asai
Executive Officer, President & Representative Director of Order Navi Co., Ltd.
70
10 Mr. Takashi Kobayashi
Executive Vice President, Chief Operating Officer & Director
70

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