ImageONE Co (TSE:2667) Debt-to-EBITDA : -0.02 (As of Mar. 2026)

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TSE:2667 ImageONE Co Ltd TSE:2667
45 GF Score
Price 円101.00
GF Value 円77.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is ImageONE Co Debt-to-EBITDA?

ImageONE Co TSE:2667 -1.94% 45 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates TSE:2667 with a GF Score™ of 45/100 and a GF Value™ of 円77.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,816 Hardware companies, ImageONE Co ranks worse than 55066.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ImageONE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1.1 Mil. ImageONE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0.0 Mil. ImageONE Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-54.5 Mil. ImageONE Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ImageONE Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of ImageONE Co was 3.56. The lowest was -4.46. And the median was -0.03.

TSE:2667's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

ImageONE Co  (TSE:2667) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ImageONE Co Debt-to-EBITDA Related Terms


ImageONE Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ImageONE Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

ImageONE Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.24 -0.05 -0.02 -0.01

ImageONE Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -0.01 -0.01 -0.01 -0.02 0.00

TSE:2667 vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, ImageONE Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ImageONE Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, ImageONE Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ImageONE Co's Debt-to-EBITDA falls into.


TSE:2667
45GF Score
ImageONE Co Ltd TSE:2667
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ImageONE Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ImageONE Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.16 + 0) / -549.541
=-0.01

ImageONE Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.12 + 0) / -54.476
=-0.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
ImageONE Co (TSE:2667) has a Debt-to-EBITDA of -0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ImageONE Co. According to the industry distribution chart, ImageONE Co ranks #999999 out of 1816 companies in the Hardware industry.
Is ImageONE Co's Debt-to-EBITDA too high?
ImageONE Co's current Debt-to-EBITDA is -0.02. Based on the distribution chart, ImageONE Co ranks #999999 out of 1816 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ImageONE Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ImageONE Co's Debt-to-EBITDA compare to COHR and KEYS?
According to the Hardware industry distribution chart, ImageONE Co ranks #999999 out of 1816 companies for Debt-to-EBITDA. This places ImageONE Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.62, based on 1,816 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ImageONE Co. For the Hardware industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ImageONE Co's current Debt-to-EBITDA is -0.02. 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 Modestly Overvalued. The stock's GF Value™ is 円77.60, compared to a current price of 円101.00 — trading 30.2% above its estimated fair value. The current Debt-to-EBITDA is -0.02. ImageONE Co's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ImageONE Co (TSE:2667), the current Debt-to-EBITDA is -0.02 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101.00 is trading 30.2% above its estimated GF Value™ of 円77.60. GuruFocus considers ImageONE Co to be Modestly Overvalued.

Key valuation signals for TSE:2667:

  • Debt-to-EBITDA: -0.02
  • GF Value™: 円77.60 vs. price of 円101.00 (30.2% above fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for TSE:2667

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

円101.00
Price
円77.60
GF Value