ImageONE Co., Ltd. (TYO:2667)
116.00
+3.00 (2.65%)
Jul 31, 2026, 3:30 PM JST
ImageONE Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2017 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 |
| 1,754 | 6,791 | 8,176 | 1,885 | 600 | 610 | |
Market Cap Growth | -33.83% | -16.93% | 333.64% | 214.37% | -1.64% | 33.01% |
Enterprise Value | - | 5,137 | 7,890 | 1,495 | 869 | 778 |
Last Close Price | 116.00 | 633.00 | 762.00 | 389.00 | 174.00 | 176.90 |
PE Ratio | - | - | - | - | 37.58 | - |
PS Ratio | 1.06 | 2.28 | 2.48 | 1.36 | 0.27 | 0.28 |
PB Ratio | 1.46 | 4.11 | 3.56 | 1.96 | 0.71 | 0.76 |
P/TBV Ratio | 1.47 | 4.16 | 3.61 | 2.60 | 1.08 | 1.12 |
P/FCF Ratio | - | 219.08 | - | - | - | - |
P/OCF Ratio | - | 174.14 | - | - | - | - |
EV/Sales Ratio | - | 1.73 | 2.39 | 1.08 | 0.39 | 0.35 |
EV/EBITDA Ratio | - | - | - | - | 22.89 | - |
EV/EBIT Ratio | - | - | - | - | 27.34 | - |
EV/FCF Ratio | - | 165.73 | - | - | - | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.25 | 0.66 | 1.05 |
Debt / EBITDA Ratio | - | - | - | - | 14.66 | - |
Debt / FCF Ratio | - | 0.94 | - | - | - | - |
Net Debt / Equity Ratio | -0.46 | -0.51 | -0.23 | -0.49 | 0.19 | 0.21 |
Net Debt / EBITDA Ratio | 0.73 | 1.31 | 2.56 | 4.75 | 4.29 | -2.53 |
Net Debt / FCF Ratio | - | -27.29 | 0.48 | 1.11 | -1.08 | -0.32 |
Asset Turnover | 0.65 | 1.04 | - | - | 1.00 | 0.73 |
Inventory Turnover | 4.41 | 4.12 | - | - | 28.25 | 23.83 |
Quick Ratio | 0.78 | 1.00 | 1.45 | 3.38 | 0.86 | 0.73 |
Current Ratio | 1.95 | 2.27 | 2.63 | 3.48 | 1.41 | 1.41 |
Return on Equity (ROE) | -54.61% | -32.57% | - | - | 1.94% | -18.14% |
Return on Assets (ROA) | -18.48% | -14.95% | - | - | 0.89% | -1.49% |
Return on Invested Capital (ROIC) | -108.45% | -53.35% | -27.05% | -20.66% | 2.70% | -12.29% |
Return on Capital Employed (ROCE) | -61.50% | -40.90% | -13.10% | -13.60% | 3.30% | -5.90% |
Earnings Yield | -51.04% | -9.47% | -6.03% | -8.27% | 2.66% | -25.19% |
FCF Yield | -47.22% | 0.46% | -13.54% | -22.44% | -25.23% | -84.58% |
Buyback Yield / Dilution | -0.93% | -4.62% | -114.52% | -38.70% | - | 0.08% |
Total Shareholder Return | -0.93% | -4.62% | -114.52% | -38.70% | - | 0.08% |