ImageONE Co., Ltd. (2667) AI Stock Analysis

• Market Cap: ¥2.18B
• Dividend Yield: N/A
• Average Volume (3M): 336.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -46.99%
• EPS Growth: 8.34%
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -13.09
• Shares Outstanding: 13,035,700
• 10 Day Avg. Volume: 113,010
• 30 Day Avg. Volume: 336,720
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ¥151.00 ▼(-10.12% Downside)

ImageONE Co., Ltd. faces significant financial challenges with declining revenues, persistent losses, and negative cash flows, which are the most impactful factors. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Strategic Partnerships

These partnerships enhance market reach and product offerings, providing access to new markets and customer segments, which is crucial for long-term growth.

Diverse Revenue Streams

A diverse revenue base from multiple streams helps mitigate risks associated with reliance on a single product line, supporting sustainable growth.

Low Leverage

Conservative leverage provides financial flexibility, reducing risk during economic downturns and allowing for potential strategic investments.

Negative Factors

Declining Revenues

Significant revenue decline indicates a contraction in business, which can impact long-term viability and market competitiveness.

Negative Cash Flows

Inability to generate sufficient cash from operations limits reinvestment in growth opportunities and can strain financial resources.

Negative Profit Margins

Ongoing operational inefficiencies and profitability issues hinder the company's ability to sustain operations and invest in future growth.

ImageONE Co., Ltd. Business Overview & Revenue Model

Company Description

ImageONE Co., Ltd. provides healthcare and global environment business solutions in Japan. The company offers medical systems, such as medical software, EHR/EMR, and PACS; medical supplies, medical gloves, and test kits (PCR/antigen); CT/MRI/X-ray and mobile medical truck; and clinical management support services. It also provides solar panels and wind turbines; distributes and reuses EV batteries; and offers GEO mapping, GIS solution, and UAV capability services. In addition, the company offers tritium separation technology; tritium continuous measurement; radiation tolerant camera; water plasma treatment for organic substances. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ImageONE Co., Ltd. generates revenue primarily through the sale of its imaging systems and software solutions to healthcare providers, which include hospitals and diagnostic centers. The company offers both hardware and software products, creating a comprehensive solution for its clients. Revenue is also derived from IT infrastructure services, which involve the design, implementation, and maintenance of technology systems for various industries. Furthermore, ImageONE earns from environmental solutions by providing systems and services that help organizations manage environmental impact and improve sustainability. Significant partnerships with technology providers and healthcare institutions often bolster its service offerings and market reach, contributing to its earnings.

ImageONE Co., Ltd. Financial Statement Overview

Summary

ImageONE Co., Ltd. faces significant financial challenges with declining revenues and profits, negative margins, and increasing leverage. While the company's liquidity remains strong with a solid cash position, its operational inefficiencies and profitability issues are concerning. Improvements in revenue growth and cost management are critical for financial stability and future growth.

Income Statement

The company has faced consistent revenue declines over the past year, with a significant drop in total revenue from 2023 to 2024. Gross Profit Margin turned negative in 2024, indicating cost issues. EBIT and EBITDA margins are negative, reflecting operational inefficiencies. The net profit margin is also negative, pointing to significant profitability challenges.

Balance Sheet

The company maintains a strong cash position with cash and cash equivalents significantly exceeding total debt, resulting in negative net debt. However, the debt-to-equity ratio has increased over the years, indicating rising leverage. Stockholders' equity has declined recently, impacting the equity ratio negatively.

Cash Flow

Operating cash flow has turned negative in 2024, showing cash flow management issues. The free cash flow has also declined significantly from the previous year, highlighting liquidity challenges. The ratios of operating and free cash flow to net income are unfavorable, indicating inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.59B	866.60M	1.56B	2.98B	3.30B	2.44B
Gross Profit	19.47M	250.24M	-115.90M	339.97M	553.00M	397.94M
EBITDA	-998.46M	-549.54M	-876.10M	-599.21M	-389.83M	-450.74M
Net Income	-1.08B	-559.33M	-889.63M	-647.89M	-508.37M	-503.63M
Balance Sheet
Total Assets	2.06B	1.39B	1.57B	2.84B	3.23B	2.95B
Cash, Cash Equivalents and Short-Term Investments	571.25M	562.69M	553.82M	873.06M	630.40M	1.64B
Total Debt	18.76M	6.16M	16.24M	29.32M	96.53M	123.91M
Total Liabilities	862.94M	674.84M	833.70M	1.02B	759.50M	304.95M
Stockholders Equity	1.20B	717.70M	735.54M	1.82B	2.47B	2.64B
Cash Flow
Free Cash Flow	0.00	-449.28M	-230.67M	-3.83M	-1.12B	-557.52M
Operating Cash Flow	0.00	-447.48M	-207.22M	39.11M	-318.28M	-521.09M
Investing Cash Flow	0.00	-61.03M	-25.16M	247.38M	-984.28M	-19.45M
Financing Cash Flow	0.00	517.37M	-36.85M	-91.02M	297.71M	1.23B

ImageONE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 168.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2667, the sentiment is Neutral. The current price of 168 is above the 20-day moving average (MA) of 163.25, below the 50-day MA of 187.42, and below the 200-day MA of 231.83, indicating a neutral trend. The MACD of -6.32 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2667.

ImageONE Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2479	74 Outperform	¥1.90B	10.21	―	4.17%	3.23%	-3.16%
6969	68 Neutral	¥2.76B	4.53	―	―	16.21%	3915.63%
3559	66 Neutral	¥2.38B	20.27	―	2.06%	7.60%	11.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6867	52 Neutral	¥2.24B	27.89	―	3.02%	-0.26%	―
6775	45 Neutral	¥1.60B	-7.74	―	―	10.78%	26.78%
2667	39 Underperform	¥2.18B	-3.29	―	―	-46.99%	8.34%