ScoreWhy is IMAGE MAGIC, Inc. ?
1
- ROCE(HY) Highest at 19.42%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.38% (YoY)
2
With ROE of 19.39%, it has a attractive valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.13%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IMAGE MAGIC, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMAGE MAGIC, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IMAGE MAGIC, Inc.
-9.51%
1.80
34.33%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.96%
EBIT Growth (5y)
249.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.84
Tax Ratio
23.64%
Dividend Payout Ratio
23.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.12%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.97
EV to EBIT
6.61
EV to EBITDA
4.33
EV to Capital Employed
2.15
EV to Sales
0.35
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
32.50%
ROE (Latest)
19.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 19.42%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
NET SALES(Q)
Highest at JPY 2,865.16 MM
EPS(Q)
Highest at JPY 77.77
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IMAGE MAGIC, Inc.
Net Sales
Highest at JPY 2,865.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 77.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
