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Informetis Co.,Ltd. (JP:281A)
:281A
Total Valuation
Informetis Co.,Ltd. has a market cap or net worth of ¥1.67B. The enterprise value is ¥2.26B.
Market Cap¥1.67B
Enterprise Value¥2.26B
Share Statistics
Informetis Co.,Ltd. has 4,907,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,907,357
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Informetis Co.,Ltd.’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -43.69%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-43.69%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee12.93M
Profits Per Employee-17.60M
Employee Count41
Asset Turnover0.32
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Informetis Co.,Ltd. is ―. Informetis Co.,Ltd.’s PEG ratio is 0.00184.
PE Ratio―
PS Ratio3.44
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-4.12
Price to Operating Cash Flow―
PEG Ratio0.00184
Income Statement
In the last 12 months, Informetis Co.,Ltd. had revenue of 530.02M and earned -721.63M in profits. Earnings per share was -147.95.
Revenue530.02M
Gross Profit274.36M
Operating Income-628.70M
Pretax Income-720.68M
Net Income-721.63M
EBITDA-495.77M
Earnings Per Share (EPS)-147.95
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
Beta0.63
52-Week Price Change-62.93%
50-Day Moving Average367.06
200-Day Moving Average892.38
Relative Strength Index (RSI)43.74
Average Volume (3m)97.46K
Important Dates
Informetis Co.,Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Informetis Co.,Ltd. as a current ratio of 1.17, with Debt / Equity ratio of ―
Current Ratio1.17
Quick Ratio0.88
Debt to Market Cap0.47
Net Debt to EBITDA-0.88
Interest Coverage Ratio-32.28
Taxes
In the past 12 months, Informetis Co.,Ltd. has paid 950.00K in taxes.
Income Tax950.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Informetis Co.,Ltd. EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -5.10.
EV to Sales4.26
EV to EBITDA-4.56
EV to Free Cash Flow-5.10
EV to Operating Cash Flow-5.14
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¥120.10
Margins
Gross margin is ―, with operating margin of -118.62%, and net profit margin of -136.15%.
Gross Margin―
Operating Margin-118.62%
Pretax Margin-135.97%
Net Profit Margin-136.15%
EBITDA Margin-93.54%
EBIT Margin-118.62%
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―