ImageONE Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
ImageONE Co., Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.72B |
| Enterprise Value | 3.31B |
Share Statistics
ImageONE Co., Ltd. currently has 10.73M shares outstanding.
| Shares Outstanding | 10.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 30.83.
| PE Ratio | N/A |
| PS Ratio | 2.24 |
| PB Ratio | 30.83 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,588.85 |
Financial Position
ImageONE Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of -1,597.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -1,597.39 |
Financial Efficiency
| Return on Equity (ROE) | -140.95 |
| Return on Assets (ROA) | -38.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ImageONE Co., Ltd.'s stock has declined approximately -52.15827% over the past 52 weeks. The 50-day moving average sits at 181.96, while the 200-day moving average is 214.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.15827% |
| 50-Day Moving Average | 181.96 |
| 200-Day Moving Average | 214.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ImageONE Co., Ltd. generated 1.71B in revenue and converted that into -993.05M in net income, yielding earnings per share of -92.56. EBITDA reached -805.08M, while operating income came in at -805.08M.
| Revenue | 1.71B |
| Gross Profit | 31.32M |
| Operating Income | -805.08M |
| Pretax Income | -997.03M |
| Net Income | -993.05M |
| EBITDA | -805.08M |
| EBIT | -805.08M |
| Earnings Per Share (EPS) | -92.56 |
Balance Sheet
ImageONE Co., Ltd. holds 554.75M in cash and equivalents against 21.28M in total debt, resulting in a net debt position of -533.46M. Total book value stands at 124.60M, with working capital of 880.28M providing operational flexibility.
| Cash & Cash Equivalents | 554.75M |
| Total Debt | 21.28M |
| Net Debt | -533.46M |
| Equity (Book Value) | 124.60M |
| Book Value Per Share | 11.61 |
| Working Capital | 880.28M |
Margins
ImageONE Co., Ltd. operates with a gross margin of 1.83, reflecting its pricing power and cost economics. The operating margin of -47.05 and net profit margin of -58.04 provide insight into operational efficiency.
| Gross Margin | 1.83 |
| Operating Margin | -47.05 |
| Pretax Margin | -58.27 |
| Profit Margin | -58.04 |
| EBITDA Margin | -47.05 |
Stock Splits
ImageONE Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
ImageONE Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |