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Informetis Co.,Ltd. (JP:281A)
:281A
Total Valuation
Informetis Co.,Ltd. has a market cap or net worth of ¥1.94B. The enterprise value is ¥6.48B.
Market Cap¥1.94B
Enterprise Value¥6.48B
Share Statistics
Informetis Co.,Ltd. has 5,131,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,131,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Informetis Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.96M
Profits Per Employee1.34M
Employee Count41
Asset Turnover0.49
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Informetis Co.,Ltd. is ―. Informetis Co.,Ltd.’s PEG ratio is -0.79.
PE Ratio―
PS Ratio5.38
PB Ratio4.15
Price to Fair Value4.15
Price to FCF-17.25
Price to Operating Cash Flow―
PEG Ratio-0.79
Income Statement
In the last 12 months, Informetis Co.,Ltd. had revenue of 982.35M and earned 56.47M in profits. Earnings per share was 11.61.
Revenue982.35M
Gross Profit656.55M
Operating Income49.52M
Pretax Income55.13M
Net Income56.47M
EBITDA161.89M
Earnings Per Share (EPS)11.61
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Informetis Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-64.41%
50-Day Moving Average450.18
200-Day Moving Average934.57
Relative Strength Index (RSI)33.40
Average Volume (3m)97.46K
Important Dates
Informetis Co.,Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Informetis Co.,Ltd. as a current ratio of 3.56, with Debt / Equity ratio of ―
Current Ratio3.56
Quick Ratio3.25
Debt to Market Cap0.10
Net Debt to EBITDA-1.73
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Informetis Co.,Ltd. has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate-0.02
Enterprise Valuation
Informetis Co.,Ltd. EV to EBITDA ratio is 30.89, with an EV/FCF ratio of -16.33.
EV to Sales5.09
EV to EBITDA30.89
EV to Free Cash Flow-16.33
EV to Operating Cash Flow399.77
Balance Sheet
Informetis Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥158.52
Margins
Gross margin is ―, with operating margin of 5.04%, and net profit margin of 5.75%.
Gross Margin―
Operating Margin5.04%
Pretax Margin5.61%
Net Profit Margin5.75%
EBITDA Margin16.48%
EBIT Margin7.33%
Analyst Forecast
The average price target for Informetis Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―