Balance Sheet StrengthLow leverage (D/E 0.31) and a healthy equity ratio provide durable financial flexibility, reducing refinancing and covenant risks. A positive ROE of 11.6% shows the business earns returns on capital, enabling sustained investment in R&D and automation product development over the medium term.

Revenue & Margin ImprovementSteady revenue growth with a rising gross margin (42.6%) indicates improving unit economics and cost control in core automation products. This supports reinvestment into software and robotics offerings, helping the company capture structural demand from manufacturers over multiple quarters.

Cash GenerationOperating cash flow well above net income (2.74x) shows earnings are backed by cash, improving ability to fund recurring software subscriptions and service contracts. Improved FCF trends support capex for robotics and sustain working capital through growth phases.

Bears Say

Low Net Margin & FCF ConversionA modest net margin (4.8%) and weaker free-cash-flow conversion reduce internal funding for expansion and increase sensitivity to cost inflation. Over time, low after-tax profitability can constrain investment in sales, R&D and limit the pace of scaling higher-margin software revenue.

Earnings VolatilitySignificant negative EPS growth suggests earnings are volatile and potentially impacted by one-offs or margin pressure. Persistent EPS declines can impair management's ability to execute strategic investments, weaken stakeholder confidence, and limit capacity to absorb industry cyclicality.

Limited Scale & LiquidityA relatively small workforce and light trading liquidity imply constrained commercial scale and slower enterprise sales expansion versus larger automation peers. Limited scale may prolong the sales cycle for major accounts and restrict rapid geographic or vertical expansion over the medium term.

4057 FAQ

What was Interfactory, Inc.’s price range in the past 12 months?

Interfactory, Inc. lowest stock price was ¥399.00 and its highest was ¥610.00 in the past 12 months.

What is Interfactory, Inc.’s market cap?

Interfactory, Inc.’s market cap is ¥1.67B.

When is Interfactory, Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Interfactory, Inc.’s earnings last quarter?

Currently, no data Available

Is Interfactory, Inc. overvalued?

According to Wall Street analysts Interfactory, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Interfactory, Inc. pay dividends?

Interfactory, Inc. does not currently pay dividends.

What is Interfactory, Inc.’s EPS estimate?

Interfactory, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Interfactory, Inc. have?

Interfactory, Inc. has 4,125,700 shares outstanding.

What happened to Interfactory, Inc.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Interfactory, Inc.?

Currently, no hedge funds are holding shares in JP:4057

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Interfactory, Inc.

Interfactory, Inc. provides cloud solutions. It offers ebisumart, a cloud e-commerce platform. The company was founded in 2003 and is headquartered in Tokyo, Japan.