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ImageONE Co., Ltd. (JP:2667)
:2667
Total Valuation
ImageONE Co., Ltd. has a market cap or net worth of ¥3.60B. The enterprise value is ¥3.09B.
Market Cap¥3.60B
Enterprise Value¥3.09B
Share Statistics
ImageONE Co., Ltd. has 13,035,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,035,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ImageONE Co., Ltd.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -56.65%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-56.65%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee16.99M
Profits Per Employee-10.97M
Employee Count51
Asset Turnover0.62
Inventory Turnover12.65
Valuation Ratios
The current PE Ratio of ImageONE Co., Ltd. is ―. ImageONE Co., Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio2.93
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-5.65
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, ImageONE Co., Ltd. had revenue of 866.60M and earned -559.33M in profits. Earnings per share was -50.46.
Revenue866.60M
Gross Profit250.24M
Operating Income-412.51M
Pretax Income-554.86M
Net Income-559.33M
EBITDA-549.54M
Earnings Per Share (EPS)-50.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ImageONE Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-5.65%
50-Day Moving Average236.56
200-Day Moving Average232.50
Relative Strength Index (RSI)51.10
Average Volume (3m)336.72K
Important Dates
ImageONE Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
ImageONE Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 0.86%
Current Ratio1.64
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA1.01
Interest Coverage Ratio-2.10K
Taxes
In the past 12 months, ImageONE Co., Ltd. has paid 4.48M in taxes.
Income Tax4.48M
Effective Tax Rate>-0.01
Enterprise Valuation
ImageONE Co., Ltd. EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -4.41.
EV to Sales2.29
EV to EBITDA-3.61
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-4.43
Balance Sheet
ImageONE Co., Ltd. has ¥571.25M in cash and marketable securities with ¥18.76M in debt, giving a net cash position of ¥552.49M billion.
Cash & Marketable Securities¥571.25M
Total Debt¥18.76M
Net Cash¥552.49M
Net Cash Per Share¥42.38
Tangible Book Value Per Share¥64.53
Margins
Gross margin is 28.88%, with operating margin of -47.60%, and net profit margin of -64.54%.
Gross Margin28.88%
Operating Margin-47.60%
Pretax Margin-64.03%
Net Profit Margin-64.54%
EBITDA Margin-63.41%
EBIT Margin-64.00%
Analyst Forecast
The average price target for ImageONE Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.99%
EPS Growth Forecast8.34%