PHLT.F Stock Overview

Provides visual communication worldwide. More details

PHLT.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 112.54% per year

Risk Analysis

Shares are highly illiquid

Dividend of 1.89% is not well covered by earnings

Community vs My Fair Value

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IMAGICA GROUP Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMAGICA GROUP
Historical stock prices
Current Share Price	JP¥5.11
52 Week High	JP¥5.11
52 Week Low	JP¥4.36
Beta	-0.090
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PHLT.F	US Entertainment	US Market
7D	0%	-0.3%	-1.4%
1Y	n/a	57.7%	10.5%

Return vs Industry: Insufficient data to determine how PHLT.F performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how PHLT.F performed against the US Market.

Price Volatility

Is PHLT.F's price volatile compared to industry and market?
PHLT.F volatility
PHLT.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	10.0%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PHLT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PHLT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1935	4,202	Shunjiro Nagase	www.imagicagroup.co.jp

IMAGICA GROUP Inc. provides visual communication worldwide. It operates through three segments: Video Content Business, Video Production Service Business, and Visual System Business. The Video Content Business segment engages in the planning and production of theatrical movies, drama programs, animation works, and web-related images; production of advertisements for television commercials and internet; magazine publishing business; and production of music videos, and spaces centered on images, such as music live performances.

IMAGICA GROUP Inc. Fundamentals Summary

How do IMAGICA GROUP's earnings and revenue compare to its market cap?
PHLT.F fundamental statistics
Market cap	US$244.70m
Earnings (TTM)	-US$25.93m
Revenue (TTM)	US$675.94m

0.4x

P/S Ratio

-9.4x

P/E Ratio

Is PHLT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHLT.F income statement (TTM)
Revenue	JP¥96.91b
Cost of Revenue	JP¥67.82b
Gross Profit	JP¥29.09b
Other Expenses	JP¥32.81b
Earnings	-JP¥3.72b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-83.92
Gross Margin	30.02%
Net Profit Margin	-3.84%
Debt/Equity Ratio	28.9%

How did PHLT.F perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/23 20:48
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IMAGICA GROUP Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Daiwa Securities Co. Ltd.
Kazuki Sakaguchi	Daiwa Securities Co. Ltd.
Yasuyoshi Mimura	Ichiyoshi Research Institute Inc.