XJPX2667
Market cap17mUSD
Dec 24, Last price
250.00JPY
1D
6.84%
1Q
25.00%
Jan 2017
-29.58%
Name
ImageOne Co Ltd
Chart & Performance
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.12%
Revenues
2.98b
-9.88%
Net income
-648m
L+27.44%
CFO
39m
P
Dividend
Sep 27, 20051250 JPY/sh
Profile
ImageONE Co., Ltd. provides healthcare and global environment business solutions in Japan. The company offers medical systems, such as medical software, EHR/EMR, and PACS; medical supplies, medical gloves, and test kits (PCR/antigen); CT/MRI/X-ray and mobile medical truck; and clinical management support services. It also provides solar panels and wind turbines; distributes and reuses EV batteries; and offers GEO mapping, GIS solution, and UAV capability services. In addition, the company offers tritium separation technology; tritium continuous measurement; radiation tolerant camera; water plasma treatment for organic substances. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 2,975,323 -9.88% | 3,301,389 35.55% | |||
Cost of revenue | 3,658,357 | 3,602,993 | |||
Unusual Expense (Income) | |||||
NOPBT | (683,034) | (301,604) | |||
NOPBT Margin | |||||
Operating Taxes | 7,224 | 5,698 | |||
Tax Rate | |||||
NOPAT | (690,258) | (307,302) | |||
Net income | (647,889) 27.44% | (508,370) 0.94% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (17,039) | 306,500 | |||
BB yield | 0.25% | -3.92% | |||
| Debt | |||||
Debt current | 13,075 | 67,220 | |||
Long-term debt | 16,240 | 29,315 | |||
Deferred revenue | |||||
Other long-term liabilities | 4,038 | 5,868 | |||
Net debt | (846,566) | (816,867) | |||
| Cash flow | |||||
Cash from operating activities | 39,113 | (318,284) | |||
CAPEX | (42,947) | (801,806) | |||
Cash from investing activities | 247,384 | (984,280) | |||
Cash from financing activities | (91,019) | 297,713 | |||
FCF | 220,480 | (1,033,281) | |||
| Balance | |||||
Cash | 875,881 | 630,402 | |||
Long term investments | 283,000 | ||||
Excess cash | 727,115 | 748,333 | |||
Stockholders' equity | 516,023 | 1,185,912 | |||
Invested Capital | 1,335,700 | 1,804,288 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 10,729 | 10,255 | |||
Price | 633.00 -16.93% | 762.00 -14.19% | |||
Market cap | 6,791,496 -13.09% | 7,814,378 -3.13% | |||
EV | 5,944,930 | 6,997,511 | |||
EBITDA | (642,527) | (205,576) | |||
EV/EBITDA | |||||
Interest | 945 | 1,952 | |||
Interest/NOPBT | |||||