2667—53

ImageOne Co Ltd

Computer & Electronics RetailersVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

ImageOne Co Ltd (2667.T) is currently classified as Retailers within Computer & Electronics Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,392,535,000 JPY, total equity 717,698,000, short-term debt 0, long-term debt 6,160,000. Net cash position is approximately 556,530,000 JPY. Profitability profile: revenue 866,599,000, gross profit 250,237,000, operating income -517,401,000, net income -559,333,000. Return on equity ~-77.9%. Return on assets ~-40.2%. Operating-cash-flow to net-income ratio is 0.80. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyImageOne Co Ltd

Ticker2667.T

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. ImageOne Co Ltd is classified under Consumer Cyclicals / Computer & Electronics Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Computer & Electronics Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -77.9%.
Debt to equity is about 0.01x.

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$866.6M

Gross profit$250.2M

Operating income-$517.4M

Net income-$559.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$447.5M

CapEx-$12.0M

Free cash flow-$567.1M

Total assets$1.39B

Total liabilities$674.8M

Total equity$717.7M

Cash & equivalents$562.7M

Long-term debt$6.2M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$717.7M

Net cash$556.5M

Current ratio1.6

Debt/Equity0.0

ROA-40.2%

ROE-77.9%

Cash conversion80.0%

CapEx/Revenue-1.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric2667Activity

Op margin-59.7%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin-64.5%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin28.9%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.4%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity1.0%25.8% medp25 3.1% · p75 69.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:02 UTC#c8b2aa46

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:45 UTCJob: ed239d03