ImageONE Co (TSE:2667) Beginning Cash Position: 円0.0 Mil (As of Mar. 2026)

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TSE:2667 ImageONE Co Ltd TSE:2667
43 GF Score
Price 円107.00
GF Value 円71.94
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ImageONE Co Beginning Cash Position?

ImageONE Co TSE:2667 -1.83% 43 Beginning Cash Position is 円0.0 Mil as of Mar. 2026. GuruFocus rates TSE:2667 with a GF Score™ of 43/100 and a GF Value™ of 円71.94 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ImageONE Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0.0 Mil.

ImageONE Co's annual Beginning Cash Position increased from Sep. 2023 (円630.4 Mil) to Sep. 2024 (円823.1 Mil) but then declined from Sep. 2024 (円823.1 Mil) to Sep. 2025 (円553.8 Mil).


ImageONE Co Beginning Cash Position Related Terms


ImageONE Co Beginning Cash Position Historical Data

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The historical data trend for ImageONE Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ImageONE Co Beginning Cash Position Chart

ImageONE Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 945.13 1,635.25 630.40 823.06 553.82

ImageONE Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:2667
43GF Score
ImageONE Co Ltd TSE:2667
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ImageONE Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0.0 Mil mean?
ImageONE Co (TSE:2667) has a Beginning Cash Position of 円0.0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ImageONE Co and its competitors.
Is ImageONE Co's Beginning Cash Position too high?
ImageONE Co's current Beginning Cash Position is 円0.0 Mil. Overall, ImageONE Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ImageONE Co's Beginning Cash Position compare to COHR and KEYS?
ImageONE Co's Beginning Cash Position of 円0.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ImageONE Co and its competitors. ImageONE Co's current Beginning Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImageONE Co stock overvalued right now?
Based on GuruFocus' analysis, ImageONE Co (TSE:2667) is currently considered Significantly Overvalued. The stock's GF Value™ is 円71.94, compared to a current price of 円107.00 — trading 48.7% above its estimated fair value. The current Beginning Cash Position is 円0.0 Mil. ImageONE Co's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ImageONE Co (TSE:2667), the current Beginning Cash Position is 円0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ImageONE Co (TSE:2667) Overvalued in 2026?

Based on GuruFocus' analysis, ImageONE Co stock appears to be overvalued. The current stock price of 円107.00 is trading 48.7% above its estimated GF Value™ of 円71.94. GuruFocus considers ImageONE Co to be Significantly Overvalued.

Key valuation signals for TSE:2667:

  • Beginning Cash Position: 円0.0 Mil
  • GF Value™: 円71.94 vs. price of 円107.00 (48.7% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the TSE:2667 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ImageONE Co Business Description

Address 1-6-3 Osaki, Shinagawa-ku, Tokyo, JPN, 160-0022
ImageONE Co Ltd is a Japanese firm. It provides digital image information products and services in the fields of personal health, and national security and safety. Its healthcare solutions include a medical system and wearable electrocardiograph. GEO solution includes satellite image, sales of UAV, ground measurement instrument, various image processing software, and analysis service.
43GF Score

Get the complete analysis for TSE:2667

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円107.00
Price
円71.94
GF Value