ImageONE Co (TSE:2667) Payments of Debt: 円-10.1 Mil (TTM As of Mar. 2026)

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TSE:2667 ImageONE Co Ltd TSE:2667
42 GF Score
Price 円116.00
GF Value 円68.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ImageONE Co Payments of Debt?

ImageONE Co TSE:2667 +2.65% 42 Payments of Debt is 円-10.1 Mil as of Mar. 2026. GuruFocus rates TSE:2667 with a GF Score™ of 42/100 and a GF Value™ of 円68.50 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ImageONE Co's Payments of Debt for the six months ended in Mar. 2026 was 円-5.0 Mil.

ImageONE Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-10.1 Mil.


ImageONE Co Payments of Debt Related Terms


ImageONE Co Payments of Debt Historical Data

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The historical data trend for ImageONE Co's Payments of Debt 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 Payments of Debt Chart

ImageONE Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.50 -27.38 -67.22 -13.08 -10.08

ImageONE Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt 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 -8.04 -5.04 -5.04 -5.04 -5.04
TSE:2667
42GF Score
ImageONE Co Ltd TSE:2667
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ImageONE Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-10.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-10.1 Mil mean?
ImageONE Co (TSE:2667) has a Payments of Debt of 円-10.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ImageONE Co and its competitors.
Is ImageONE Co's Payments of Debt too high?
ImageONE Co's current Payments of Debt is 円-10.1 Mil. Overall, ImageONE Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ImageONE Co's Payments of Debt compare to COHR and KEYS?
ImageONE Co's Payments of Debt of 円-10.1 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 Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ImageONE Co and its competitors. ImageONE Co's current Payments of Debt is 円-10.1 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68.50, compared to a current price of 円116.00 — trading 69.3% above its estimated fair value. The current Payments of Debt is 円-10.1 Mil. ImageONE Co's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ImageONE Co (TSE:2667), the current Payments of Debt is 円-10.1 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116.00 is trading 69.3% above its estimated GF Value™ of 円68.50. GuruFocus considers ImageONE Co to be Significantly Overvalued.

Key valuation signals for TSE:2667:

  • Payments of Debt: 円-10.1 Mil
  • GF Value™: 円68.50 vs. price of 円116.00 (69.3% above fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for TSE:2667

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円116.00
Price
円68.50
GF Value