TSE: 6879 - IMAGICA GROUP Inc.

Yield per half year: +62.96%
Dividend yield: +5.86%
Sector: Communication Services

Reporting IMAGICA GROUP Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								27.08
Выручка, млрд ¥	91.35	90.21	94.09	86.73	80.18	94.15	99.68	99.68	90.97	1.16
Чистая прибыль, млрд ¥	2.94	-2.01	0.1098	3.45	2.73	3.86	2.37	2.37	2.50	84.85
EV, млрд ¥	56.36	34.99	17.3	30.14	32.22	31.37	37.92	37.92	29.79	16.99
EBIT, млрд ¥	4.72	-0.552	0.7538	-1	3.4	7.81	4.81	4.81	3.15	44.87
EBITDA, млрд ¥	8.32	5.56	4.11	2.63	6.87	11.96	9.4	9.4	6.99	17.99
Баланс стоимость, млрд ¥	29.43	25.15	25.08	27.46	31.15	36.11	37.83	37.83	31.53	8.57
FCF, млрд ¥	2.35	-1.71	4.62	-2.8	2.81	2.6	2.66	2.66	1.98	-10.45
Операционный денежный поток, млрд ¥	4.16	0.1174	6.97	-0.5925	7.41	6.11	5.73	5.73	5.13	-3.84
Операционная прибыль, млрд ¥	2.42	0.9267	0.7538	-1	3.42	3.87	3.92	3.92	2.19	39.06
Операционные расходы, млрд ¥	21.7	22.69	22.42	21.67	19.97	22.85	24.66	24.66	22.31	1.92
CAPEX, млрд ¥	1.81	1.83	2.35	2.21	4.61	3.51	3.07	3.07	3.15	5.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	21.73	26.61	4 076.85	23.8	22.89	24.77	28.23	20.06	22.66	23.82	23.91	-0.78
Чистая прибыль, млрд ¥	0.7464	0.9635	330.17	0.3058	0.3946	0.7338	0.9389	-0.5198	-0.4354	0.713	0.2861	-0.57
EV, млрд ¥	43.23	33.43	5 032.19	32.6	34.15	36.95	37.86	28.2	28.37	31.83	32.64	-2.94
EBIT, млрд ¥	1.14	1.33	177.23	-0.5526	0.8645	1.27	1.91	-0.5444	-0.235	0.9098	0.6621	-6.45
EBITDA, млрд ¥	1.09	1.13	211.51	0.4842	1.98	2.47	3.16	0.6047	1.09	2.06	1.88	-3.57
Баланс стоимость, млрд ¥	33.13	34.96	5 673.04	35.86	36.26	37.44	37.83	37.24	37.72	36.98	37.44	-0.25
FCF, млрд ¥		2.17	354.76	2.07	2.23	2.4					72.73	2.04
Операционный денежный поток, млрд ¥	1.21	2.17	354.76	2.07	2.23	2.4					72.73	2.04
Операционная прибыль, млрд ¥	1.14	1.33	177.23	0.3452	0.6224	1.26	1.7	-0.5444	0.1228	0.9098	0.6896	-6.31
Операционные расходы, млрд ¥	5.46	5.78	1 005.31	5.87	6.03	6.39	6.38	6.43	6.72	6.41	6.47	0.06
CAPEX, млрд ¥	1.65		551.28								276.46	1727.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.13	6.08	7.34	6.91	6.42	7.81	5.24	5.24	6.74	-6.52
Short Term Investments ¥		1.69	1.99	1.85	2.2	2.39	0.0014	0.0014	1.69	-76.59
Total Receivables ¥		18.98	16.61	15.16	18.85	21.83	20.51	20.51	18.59	4.31
Total Current Assets ¥		40.12	35.3	30.44	41.07	44.97	41.29	41.29	38.61	3.18
Чистые активы, млрд ¥	40.54	40.12	35.3	30.44	10.17	14.47		14.47	26.10	-18.45
Активы, млрд ¥	70.55	64.73	62.15	60.45	73.38	81.89	78.69	78.69	71.31	4.83
Short Term Debt ¥		5.38	5	7.4	4.17	7.31	6.13	6.13	6.00	4.16
Long Term Debt ¥		6.17	5.51	5.82	4.31	5.86	3.12	3.12	4.92	-10.75
Задолженность, млрд ¥	37.57	36.83	34.68	30.61	39.36	41.58	38.79	38.79	37.00	2.27
Чистый долг, млрд ¥	2.74	5.47	3.18	5.88	1.77	5.37	8.02	8.02	4.84	20.32
Долг, млрд ¥	13.87	11.55	10.52	12.79	8.48	13.18	13.26	13.26	11.65	4.74
Расходы на обслуживание долга ¥		0.328	0.3375	0.3398	0.2047	0.2903	0.4087	0.4087	0.3162	3.90
Чист. проц. доходы, млрд ¥	0.0064	0.0171	0.1897	0.2115	0.0012	0.0037	0.0103	0.0037	0.0833	-44.16
Амортизация, млрд ¥		6.11	3.35	3.63	3.47	4.15	4.6	4.6	3.84	6.55
Себестоимость, млрд ¥			70.32	66.14	56.8	67.42	71.1	71.1	66.36	0.22
Товарно материальные запасы ¥		11.35	9.73	6.5	13.61	12.46	11.54	11.54	10.77	3.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.75	5.1	1 227.7	6.53	4.87	4.38	5.24	5.96	4.91	5.81	5.26	5.81
Short Term Investments ¥						0.1887	2.29	0.0013		0.0014		0.0013		0.4965	-63.05
Total Receivables ¥				17.79	18.27	3 446.81	17.48	18.01	19.03	20.51	15.84	16.17	16.97	17.70	-2.27
Total Current Assets ¥				44.51	44.17	7 065.82	39.82	39.31	41.03	41.29	39.94	40.46	43.29	41.20	1.08
Чистые активы, млрд ¥	36.81	41.07	41.01	44.51	16.13	2 274.17	14.54							478.07	-18.73
Активы, млрд ¥				83.88	84.78	12 866.24	76.3	76.56	78.14	78.69	77.03	78.49	78.28	78.13	0.04
Short Term Debt ¥				5.5	5.71	1 149.28	6.59	7.65	8.12	6.13	7.75	8.82	8.15	7.79	0.07
Long Term Debt ¥			3.81	3.68	3.44	921.47	5.56	0.9135	0.6864	3.12				186.35	-67.94
Задолженность, млрд ¥				47.96	46.92	6 533.7	37.45	38.06	38.42	38.79	37.82	39.02	39.57	38.72	0.59
Чистый долг, млрд ¥				4.43	4.05	843.05	5.62	8.34	8.93	8.02	3.63	6.37	7.47	6.88	-3.51
Долг, млрд ¥				9.18	9.15	2 070.75	12.16	13.21	13.3	13.26	9.59	11.28	13.28	12.14	-0.03
Расходы на обслуживание долга ¥			0.0502	0.0636	0.0774	15.56	0.0894	0.0932	0.1024	0.1237	0.1262	0.1477		0.1186	9.65
Чист. проц. доходы, млрд ¥	0.000256	0.000389	0.000278	0.000362	0.000793	0.3576	60.16	0.3994	0.3953	0.0028				12.26	-62.09
Амортизация, млрд ¥				-0.0465	-0.1969	34.28	1.04	1.11	1.2	1.25	1.15	1.32	1.15	1.21	-0.85
Себестоимость, млрд ¥							17.59	16.23	17.13	20.15	14.17	15.82	16.49	16.75	-0.76
Товарно материальные запасы ¥				18.97	17.75	1 957.73	12.15	12.62	13.55	11.54	13.68	14.29	16.08	13.83	3.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	65.98	-45.55	2.49	77.89	61.49	86.79	53.57		53.57	56.45	84.73
Цена акции ао					659	638	550	756	756	650.75	3.49
Число акций ао, млн		44.13	44.13	44.35	44.39	44.53	44.3		44.3	44.34	0.08
FCF/акцию	52.88	-38.84	104.8	-63.18	63.2	58.4	59.97		59.97	44.64	-10.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.81	21.61	7405.26	6.86	8.93	16.6	21.24	-11.76	-9.83	16.09			6.47	-0.62
Цена акции ао											550	756	653.00	17.24
FCF/акцию		48.71	50.64	46.51	50.37	54.25							50.10	2.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.54	-7.37	0.4373	13.15	9.31	11.49	6.42		6.42	12.05	8.16	71.14
ROA, %	4.23	-2.97	0.1731	5.64	4.08	4.98	2.96		2.96	7.02	3.57	76.44
ROIC, %			2.49	10.13	8.57	9.2			9.2	13.32	7.60	38.64
ROS, %			0.7058	3.98	3.4	4.1	2.38	2.38	2.38	9.28	3.25	-9.77
ROCE, %	10.12	-1.45	2.07	-2.62	8.28	16.04	9.67	12.05	9.67	17.21	8.68	-235.69
Ebit margin, %			2.22	4.49	4.24	8.3	4.82	4.82	4.82		5.33	1.43
Рентаб EBITDA, %	9.11	6.16	4.37	3.03	8.57	12.71	9.43	9.43	9.43	19.38	8.63	25.49
Чистая рентаб, %	3.22	-2.23	0.12	3.98	3.4	4.1	2.38		2.38	9.28	2.80	81.75
Operation Margin, %			1.44	-1.25	4.26	4.11	3.94	3.94	3.94	13.45	3.00	-225.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.4	3.01	6.32	0.8527	1.11	2.03	2.56	-1.4	-1.16	1.9		12.05	0.7860	-1.31
ROA, %	0.9231	1.14	2.52	0.4008	0.5164	0.9487	1.2	-0.6676	-0.5599	0.9096		7.02	0.3662	-0.84
ROS, %				1.28	1.72	2.96	3.33	-2.59	-1.92	2.99	2.38	9.28	0.8380	-6.50
ROCE, %		2.93	2.38	-1.42	1.81	2.68	4.01	-1.14	-0.4851	1.88	12.05	17.21	3.26	24.61
Ebit margin, %					3.78	5.12	6.77	-2.71	-1.04	3.82	4.82		2.33	-6.57
Рентаб EBITDA, %		4.25	5.19	2.03	8.64	9.96	11.19	3.01	4.81	8.64	9.43	19.38	7.42	-3.36
Чистая рентаб, %	3.44	3.62	8.1	1.28	1.72	2.96	3.33	-2.59	-1.92	2.99		9.28	0.9540	0.20
Operation Margin, %				1.45	2.72	5.07	6.02	-2.71	0.5418	3.82	3.94	13.45	2.32	-8.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.25		128.6	7.02	11.16	6.73	12.6		12.6	602.68	33.22	-37.16
P/BV	1.63	1.06	0.514	0.8132	0.895	0.6452	0.7493		0.7493	579.40	0.7233	7.83
P/S	0.5869	0.3272	0.1501	0.2797	0.3798	0.2762	0.3		0.3	579.12	0.2772	14.85
P/FCF						10.42	10.19	10.19	10.19	28.66	10.27	-0.74
E/P						0.1917	0.0876	0.0876	0.0876	0.04	0.1223	-22.98
EV/EBIT			8.3	7.74	9.47	4.02	7.89	7.91	7.89		7.41	0.44
EV/EBITDA	6.77	6.3	4.21	11.48	4.69	2.62	4.03		4.03	585.79	5.41	-0.87
EV/S			0.1838	0.3475	0.4019	0.3332	0.3804	0.3813	0.3804	579.01	0.3689	1.87
EV/FCF			3.74	-10.76	11.49	12.06	14.27	14.31	14.27	586.75	8.27	-205.87
Debt/EBITDA	1.67	2.08	2.56	4.87	1.24	1.1	1.41	1.41	1.41	1.72	2.01	-21.96
Netdebt/Ebitda			0.7729	2.24	0.2577	0.4485	0.853	0.853	0.853	0.05	0.9304	-17.56
Debt/Ratio			0.1692	0.2188	0.1156	0.1609	0.1685	0.1685	0.1685	0.14	0.1665	-5.09
Debt/Equity			0.4193	0.4817	0.2724	0.365	0.3506	0.972	0.3506	1.07	0.4883	15.07
Debt/Net Income			15.83	3.83	3.11	3.41	5.59	5.59	5.59	-4.78	4.31	7.86
PEG								-7.71	-7.71		-7.7100	0.00
Бета						0.5348	1.21	0.5942	0.5942	-161.67	0.7797	3.57
Индекс Альтмана						3.54	3.11	3.03	3.03	2.60	3.23	-5.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.15	14.12	20.81	14.44	6.9	6.55	6.91	7.97	12.59			34.94			602.68	13.79	39.77
P/BV			1.08	0.7761	0.6615	0.6943	0.6705	0.7055	0.7476	0.6267	0.5575	0.6294			579.40	0.6533	-2.26
P/S			0.4412	0.316	0.2829	0.275	0.2618	0.289	0.2999	0.2561	0.2296	0.2568			579.12	0.2663	-2.33
P/FCF														10.19	28.66	10.19	0.00
E/P														0.0876	0.04	0.0876	0.00
EV/EBIT							39.5	29.11	19.82	-51.8	-120.73	34.99		7.91		-21.9620	-16.78
EV/EBITDA			10.35	8.11	8.15	67.32	2.78	3.01	4.03	3.44	3.88	4.61			585.79	3.79	8.90
EV/S						1.37	1.49	1.49	1.34	1.41	1.25	1.34		0.3813	579.01	1.14	-22.23
EV/FCF						15.72	15.34	15.41						14.31	586.75	15.20	-2.32
Debt/EBITDA				8.08	9.79	25.1	6.68	5.39	4.2	15.86	10.36	6.45		1.41	1.72	7.66	-19.61
Netdebt/Ebitda						11.61	4.22	3.62	2.54	6	5.84	3.63		0.853	0.05	3.77	-19.61
Debt/Ratio						0.1593	0.1725	0.1702	0.1685	0.1245	0.1437	0.1696		0.1685	0.14	0.1550	0.00
Debt/Equity						0.339	0.3642	0.3553	0.3506	0.2574	0.299	0.3591		0.972	1.07	0.4476	22.62
Debt/Net Income						39.75	33.46	18.13	14.13	-18.45	-25.91	18.63		5.59	-4.78	-1.2020	-16.93
PEG														-7.71		-7.7100	0.00
Бета													-1.13	0.5942	-161.67	-0.2679	-172.51
Индекс Альтмана													3.03	3.03	2.60	3.03	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4453	0.4453	0.2203	0.2214	0.6659	0.6659	0.6688			0.6688		0.4885	24.87
Дивиденд	15	10	10	5	5		15	15	15	15	15		13.00	24.57
Див доход, ао, %		1.19	1.65	0.7752	1.29	0.9141	2.19	5.04	4.49	5.86	5.86	2.68	3.70	45.00
Дивиденды / прибыль, %			15.16		200.57	6.41	24.4	17.23	28.18		28.18	41.50	55.36	-32.46
Dividend Coverage Ratio										3.55	3.55		3.55	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6659	104.63			52.65	1153.50
Дивиденды / прибыль, %	89.22	31.69		41.50	60.45	-40.40
Dividend Coverage Ratio			3.55		3.55	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4472	4472	0.00

	CAGR 5

	CAGR 5