Informetis Co.,Ltd. (JP:281A)
:281A
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Informetis Co.,Ltd.
(281A)
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Rating:52Neutral
Price Target:
¥773.00
▼(-38.94% Downside)
Action:Reiterated
Date:04/21/26
The score is held back primarily by weak financial performance—sharp revenue decline, a swing to heavy losses, higher leverage, and worsening cash burn. This is partly offset by strong technical momentum and price strength versus moving averages, though overbought signals add near-term risk. Valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
High gross margin
A ~52% gross margin indicates durable product economics and strong unit profitability before operating costs. This margin cushion supports long-term recovery potential: if revenue stabilizes and operating expenses are controlled, gross profit can rapidly restore operating leverage and profitability.
Negative Factors
Sharp revenue decline
A ~46% revenue drop materially weakens the business's ability to cover fixed costs and maintain market position. Such a steep decline can indicate customer churn or product demand deterioration and makes sustainable recovery dependent on regaining lost contracts or winning new customers.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~52% gross margin indicates durable product economics and strong unit profitability before operating costs. This margin cushion supports long-term recovery potential: if revenue stabilizes and operating expenses are controlled, gross profit can rapidly restore operating leverage and profitability.
Read all positive factors
Informetis Co.,Ltd. (281A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.04B
Dividend YieldN/A
Average Volume (3M)97.46K
Price to Earnings (P/E)233.0
Beta (1Y)0.45
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.49
Shares Outstanding4,907,357
10 Day Avg. Volume86,280
30 Day Avg. Volume97,456
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)3.11
Price to Sales (P/S)3.44
P/FCF Ratio-4.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Informetis Co.,Ltd. Business Overview & Revenue Model
Company Description
Informetis Co., Ltd. (281A) is a technology-driven company specializing in the development and provision of advanced information management solutions. Operating primarily within the IT and software sectors, Informetis focuses on delivering innovat...
How the Company Makes Money
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Informetis Co.,Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 530.02M | 982.35M | 923.32M | 661.71M | 565.98M |
| Gross Profit | 274.36M | 656.55M | 502.05M | 274.19M | 232.52M |
| EBITDA | -495.77M | 139.41M | -106.58M | -363.41M | -284.08M |
| Net Income | -721.63M | 56.47M | -313.03M | -492.68M | -309.79M |
Balance Sheet | |||||
| Total Assets | 1.65B | 1.99B | 1.33B | 1.05B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 417.68M | 797.14M | 462.59M | 314.01M | 396.11M |
| Total Debt | 853.36M | 516.30M | 452.45M | 415.88M | 393.09M |
| Total Liabilities | 1.06B | 720.59M | 713.24M | 630.90M | 538.87M |
| Stockholders Equity | 585.78M | 1.27B | 614.30M | 421.30M | 702.22M |
Cash Flow | |||||
| Free Cash Flow | -443.18M | 11.83M | -23.30M | -245.12M | -274.58M |
| Operating Cash Flow | -440.02M | 12.51M | -19.48M | -238.99M | -267.91M |
| Investing Cash Flow | -284.92M | -318.77M | -372.02M | -246.11M | -114.66M |
| Financing Cash Flow | 344.28M | 638.07M | 536.46M | -42.89M | 345.29M |
Informetis Co.,Ltd. Technical Analysis
Positive
1266.00
Price Trends
612.48
Positive
486.27
Positive
845.96
Negative
Market Momentum
47.27
Positive
61.16
Neutral
63.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:281A, the sentiment is Positive. The current price of 1266 is above the 20-day moving average (MA) of 786.45, above the 50-day MA of 612.48, and above the 200-day MA of 845.96, indicating a neutral trend. The MACD of 47.27 indicates Positive momentum. The RSI at 61.16 is Neutral, neither overbought nor oversold. The STOCH value of 63.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:281A.
Informetis Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.95B | 8.92 | ― | ― | 14.81% | -9.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.05B | 12.17 | ― | ― | 15.58% | ― | |
56 Neutral | ¥3.55B | -7.14 | ― | ― | 1.88% | -542.45% | |
52 Neutral | ¥4.04B | 233.01 | ― | ― | ― | ― | |
50 Neutral | ¥2.97B | -3.54 | ― | 2.04% | 45.95% | ― | |
46 Neutral | ¥3.25B | -17.80 | ― | 1.17% | -7.26% | -128.69% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.