ImageONE Co., Ltd.

ImageONE Co., Ltd.

TTSE:2667
82.00
JPY
-1.00
(-1.20%)
3.22BMarket Cap

Total Valuation

JPY

As of March 31, 2026, ImageONE Co., Ltd. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value2.40B

Share Statistics

As of March 31, 2026, ImageONE Co., Ltd. has 15.12M shares outstanding.

Shares Outstanding15.12M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.89
P/TBV Ratio2.89

Financial Position

As of March 31, 2026, ImageONE Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.24
Quick Ratio1.21
Debt / Equity0.10

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count42.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, ImageONE Co., Ltd.'s stock has declined approximately 62.56% over the past 52 weeks. The 50-day moving average sits at 102.98, while the 200-day moving average is 182.20.

52-Week Price Change-62.56%
50-Day Moving Average102.98
200-Day Moving Average182.20

Balance Sheet

JPY

As of March 31, 2026, ImageONE Co., Ltd. holds 821.26M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -820.13M. Total book value stands at 1.12B, with working capital of 840.78M providing operational flexibility.

Cash & Cash Equivalents821.26M
Total Debt1.12M
Net Debt-820.13M
Equity (Book Value)1.12B
Book Value Per Share73.81
Working Capital840.78M

Stock Splits

ImageONE Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.

Last Split Date3/27/2014
Split Ratio1:100