IMAGEONE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 326 JPY | 0.00% |
|
-0.61% | -0.31% |
| 2023 | Image One Initiates Investigation into CEO and Director Following Report of Suspicious Activities | MT |
| 2023 | Imageone Co., Ltd. Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8,176 | 6,791 |
| Enterprise Value (EV) 1 | 7,642 | 5,945 |
| P/E ratio | -15.4 x | -10.5 x |
| Yield | - | - |
| Capitalization / Revenue | 2.48 x | 2.28 x |
| EV / Revenue | 2.31 x | 2 x |
| EV / EBITDA | -37.1 x | -9.18 x |
| EV / FCF | - | -27,913,128 x |
| FCF Yield | - | -0% |
| Price to Book | 3.32 x | 3.74 x |
| Nbr of stocks (in thousands) | 10,729 | 10,729 |
| Reference price 2 | 762.0 | 633.0 |
| Announcement Date | 12/28/22 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 3,301 | 2,975 |
| EBITDA 1 | -206 | -648 |
| EBIT 1 | -302 | -688 |
| Operating Margin | -9.15% | -23.13% |
| Earnings before Tax (EBT) 1 | -503 | -640 |
| Net income 1 | -508 | -647 |
| Net margin | -15.39% | -21.75% |
| EPS 2 | -49.54 | -60.30 |
| Free Cash Flow | - | -213 |
| FCF margin | - | -7.16% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 12/28/22 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 |
|---|---|---|---|---|
| Net sales 1 | 980 | 718 | 210 | 1,115 |
| EBITDA | - | - | - | - |
| EBIT 1 | -225 | -132 | -119 | -135 |
| Operating Margin | -22.96% | -18.38% | -56.67% | -12.11% |
| Earnings before Tax (EBT) 1 | -263 | -167 | -137 | -156 |
| Net income 1 | -266 | -169 | -138 | -159 |
| Net margin | -27.14% | -23.54% | -65.71% | -14.26% |
| EPS 2 | -39.81 | -20.51 | -13.58 | -15.59 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/14/20 | 5/14/21 | 2/10/22 | 5/13/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 534 | 846 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -213 |
| ROE (net income / shareholders' equity) | - | -30.2% |
| ROA (Net income/ Total Assets) | - | -14.2% |
| Assets 1 | - | 4,561 |
| Book Value Per Share 2 | 230.0 | 169.0 |
| Cash Flow per Share 2 | 58.70 | 81.60 |
| Capex 1 | 789 | 8 |
| Capex / Sales | 23.9% | 0.27% |
| Announcement Date | 12/28/22 | 1/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.31% | 22.22M | |
| +8.69% | 219B | |
| +6.69% | 183B | |
| +10.90% | 133B | |
| +25.41% | 108B | |
| +0.27% | 63.06B | |
| +12.72% | 52.02B | |
| +3.96% | 48.2B | |
| +0.40% | 40.37B | |
| +15.03% | 39.35B |
- Stock Market
- Equities
- 2667 Stock
- Financials ImageONE Co., Ltd.
