ImageONE Co., Ltd.

ImageONE Co., Ltd.

TTSE:2667
82.00
JPY
-1.00
(-1.20%)
3.22BMarket Cap
ImageONE Co., Ltd.
TSE:2667
(Tokyo Stock Exchange)

Recent

price

82.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
643.7
564.92
507.34
423.32
429.67
344.89
339.06
289.81
283.9
284.5
268.6
268.11
321.93
276.77
145.69
78.19
- -
Revenue per Share
4.63
-21.03
-80.74
1.5
4.28
-47.57
2.46
-25.25
1.44
36.8
-81.67
-55.44
-49.57
-61.43
-82.92
-50.46
- -
Basic EPS, GAAP
-53.44
28.3
-1.99
-10.31
25.37
-27.05
23.28
-96.09
-5.82
-12.82
-26.17
-61.37
-109.22
-0.36
-21.5
-41.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
245.06
190.33
110.6
117.84
124.51
120.86
183.19
136.82
251.16
287.96
229
258.51
229.87
153.65
68.56
55.37
73.81
Book Value per Share
161.62
97.45
75.76
84.22
95.57
91.58
166.2
124.49
240.46
279.07
219.45
251.45
226.71
151.7
67.96
55.18
73.79
Tangible Book Value per Share
3
3
3
3
3
4
4
5
6
7
7
9
10
11
11
11
13
Basic Weighted Avg Shares
2,219
1,947
1,749
1,459
1,481
1,239
1,483
1,386
1,654
1,880
1,980
2,436
3,301
2,970
1,563
867
- -
Sales/Revenue/Turnover
1.43
1.33
1.83
7.75
7.43
-2.2
7.76
-6.18
2.44
-2.34
-22.85
-13.6
-9.12
-22.29
-54.05
-47.36
- -
Operating Margin (%)
19
41
67
51
67
68
56
57
45
56
66
45
96
41
9
5
- -
Depreciation Expense
16
-72
-278
5
15
-171
11
-121
8
243
-602
-504
-508
-659
-890
-559
- -
Net Income, GAAP
15.96
- -
- -
45.94
28.47
- -
40.06
- -
49.2
30.35
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.72
-3.72
-15.92
0.35
1
-13.79
0.73
-8.71
0.51
12.93
-30.4
-20.68
-15.4
-22.2
-56.91
-64.54
- -
Profit Margin (%)
396
241
350
369
416
535
869
671
1,240
1,973
1,193
2,112
1,186
1,262
463
430
841
Working Capital
122
24
215
221
183
271
187
172
129
105
74
47
29
16
6
- -
- -
LT Debt
845
656
381
406
429
469
851
839
1,659
1,902
1,884
2,644
2,466
1,649
736
718
1,116
Total Equity
1.75
- -
- -
2.08
1.5
- -
1.58
- -
1.4
-1.53
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.99
- -
- -
1.09
2.61
- -
1.33
- -
0.69
12.63
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.94
-9.66
-53.66
1.32
3.53
-38.08
1.63
-15.8
0.72
13.65
-31.79
-22.24
-19.89
-32.04
-74.63
-76.98
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
11
10
1
LT Borrowings
14
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
15
Market Capitalization
3,508
3,830
3,220

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
1,882
1,669
1,521
Cash, Cash Equivalents & STI
670
555
821
Accounts Receivable, Net
175
104
75
Inventories
427
411
42
Total Current Liabilities
798
788
681
Payables & Accruals
- -
- -
- -
ST Debt
11
10
1
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.44%
-11.47%
-2.43%
Free Cash Flow
563.51%
1,241.18%
99.17%
Net Income, GAAP
102.52%
2.42%
-37.13%
Sales/Revenue/Turnover
0.8%
-8.68%
-44.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,072
180
- -
- -
1,563
2025
- -
- -
- -
- -
867
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.59
-17.89
- -
- -
-82.92
2025
- -
- -
- -
- -
-50.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ImageONE Co., Ltd. (2667.T) operates as a leading provider of comprehensive office services in Japan, specializing in managed print services, document management solutions, and business process outsourcing. The company offers a wide range of products and services, including multifunction printers and copiers from brands such as Canon, Ricoh, and Konica Minolta; digital printing systems; wide-format printing equipment; cloud-based document storage and collaboration tools; IT support services; and facility management solutions encompassing cleaning, security, and maintenance. Founded in 1976 and headquartered in Tokyo, Japan, ImageONE primarily serves corporate clients across industries like finance, manufacturing, healthcare, and government, with operations concentrated in the domestic Japanese market. In recent developments, the company expanded its digital transformation offerings through a strategic partnership with leading cloud providers in 2024 to enhance remote printing capabilities; completed the acquisition of a regional office equipment distributor in early 2025 to bolster its presence in western Japan; and launched a new AI-driven document automation service in mid-2025 aimed at improving workflow efficiency for enterprise customers.