ImageONE Co., Ltd. (TYO:2667)

ImageONE Statistics

Total Valuation

ImageONE has a market cap or net worth of JPY 3.05 billion. The enterprise value is 2.49 billion.

Market Cap	3.05B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ImageONE has 12.96 million shares outstanding.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	6.08%
Float	9.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	1.51
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

In the past 12 months, ImageONE has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.41, so ImageONE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.72%
50-Day Moving Average	250.06
200-Day Moving Average	251.63
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	949,480

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 42.67 per share.

Cash & Cash Equivalents	571.00M
Total Debt	18.00M
Net Cash	553.00M
Net Cash Per Share	42.67
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	n/a
Earnings Yield	-29.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	1