Japan
· Delayed Price · Currency is JPY ImageONE Statistics
Total Valuation
ImageONE has a market cap or net worth of JPY 2.47 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ImageONE has 10.73 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 14.58% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.61% and return on invested capital (ROIC) is -28.21%.
| Return on Equity (ROE) | -54.61% |
| Return on Assets (ROA) | -18.48% |
| Return on Invested Capital (ROIC) | -28.21% |
| Return on Capital Employed (ROCE) | -61.46% |
| Revenue Per Employee | 32.41M |
| Profits Per Employee | -17.55M |
| Employee Count | 51 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.52, so ImageONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 265.30 |
| 200-Day Moving Average | 234.69 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,170,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ImageONE had revenue of JPY 1.65 billion and -895.00 million in losses. Loss per share was -83.42.
| Revenue | 1.65B |
| Gross Profit | 20.00M |
| Operating Income | -751.00M |
| Pretax Income | -890.00M |
| Net Income | -895.00M |
| EBITDA | -753.00M |
| EBIT | -751.00M |
| Loss Per Share | -83.42 |
Balance Sheet
The company has 571.00 million in cash and 18.00 million in debt, giving a net cash position of 553.00 million or 51.54 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 18.00M |
| Net Cash | 553.00M |
| Net Cash Per Share | 51.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 111.94 |
| Working Capital | 802.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.21%, with operating and profit margins of -45.43% and -54.14%.
| Gross Margin | 1.21% |
| Operating Margin | -45.43% |
| Pretax Margin | -53.84% |
| Profit Margin | -54.14% |
| EBITDA Margin | -45.55% |
| EBIT Margin | -45.43% |
| FCF Margin | n/a |
Dividends & Yields
ImageONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -36.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
ImageONE has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |