Informetis Co.,Ltd. (281A) AI Stock Analysis

• Market Cap: ¥1.63B
• Dividend Yield: N/A
• Average Volume (3M): 97.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -45.96
• Shares Outstanding: 4,907,357
• 10 Day Avg. Volume: 86,280
• 30 Day Avg. Volume: 97,456
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥314.00 ▼(-75.20% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily weighed down by weak financial performance (sharp 2025 revenue decline, large losses, rising leverage, and significant cash burn). Technicals add further pressure with a strong downtrend and negative momentum, while valuation is constrained by a negative P/E due to losses and no dividend yield data.

Positive Factors

High gross margin

A ~52% gross margin provides a durable profitability buffer at the unit level, signaling pricing power or low direct costs. If revenue stabilizes or fixed costs are reduced, this margin supports faster operating leverage recovery and long‑term profitability potential versus low‑margin peers.

Prior profitability track record

Having achieved modest profitability in 2024 shows the business model can produce positive net margins under the right revenue and cost structure. This historical profitability indicates structural feasibility of returning to earnings if management curbs costs or revenue trends reverse.

Equity remains positive

Positive equity provides a meaningful balance‑sheet cushion that supports continuation of operations and access to capital markets or lenders. Even with higher leverage, remaining equity reduces immediate insolvency risk and preserves strategic optionality for restructuring or financing.

Negative Factors

Sharp revenue decline

A ~46% annual revenue drop is a structural red flag: it impairs scale economics, reduces fixed‑cost absorption and weakens customer traction. Persistent top‑line contraction makes sustainable profitability difficult and requires material changes to sales, product or go‑to‑market strategy to reverse.

Negative operating and free cash flow

Deep negative operating and free cash flow indicate the business is burning cash from core operations, increasing reliance on external funding. Over months to quarters this erodes liquidity, constrains reinvestment and forces difficult restructuring or financing decisions that can dilute shareholders or limit growth.

Materially higher leverage

A rapid rise in leverage increases interest and covenant risk, reducing financial flexibility. In combination with losses and cash burn, higher debt magnifies refinancing and solvency risk, limiting the company’s ability to invest in product development or weather prolonged revenue weakness.

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 innovative software products and consulting services that enhance data integration, analytics, and business intelligence for various industries. Their core offerings include cloud-based platforms, data visualization tools, and customized software applications designed to optimize operational efficiency and decision-making processes for clients.

How the Company Makes Money

Informetis Co., Ltd. generates revenue through multiple streams, primarily from the sale of software licenses and subscription services for its cloud-based platforms. The company also earns income through consulting services, where it assists businesses in implementing and customizing its software solutions to meet specific needs. Additionally, Informetis has established strategic partnerships with other technology firms, enabling cross-promotion and bundled offerings that enhance its market reach. Maintenance and support services also contribute to ongoing revenue, fostering long-term relationships with clients and ensuring a steady income flow.

Informetis Co.,Ltd. Financial Statement Overview

Summary

Income statement and cash flow are weak: 2025 revenue fell sharply (~-46% YoY) and profitability swung to heavy losses (net margin ~-136%), while operating cash flow and free cash flow were deeply negative (about -¥440M and -¥443M). Balance-sheet risk also rose as leverage increased materially (debt-to-equity ~1.46), reducing financial flexibility despite still-healthy gross margin (~52%).

Income Statement

Revenue has been volatile, with a sharp contraction in 2025 (annual revenue down ~46% vs. 2024) after prior growth. Profitability also deteriorated meaningfully: 2024 was modestly profitable (net margin ~5.7%), but 2025 swung back to heavy losses (net margin ~-136%) with deeply negative operating margins. A positive is that gross margin remains healthy in absolute terms (still ~52% in 2025), but the cost structure is overwhelming gross profit, creating high earnings risk until operating expenses are brought under control.

Balance Sheet

Leverage increased materially: debt-to-equity rose from ~0.41 (2024) to ~1.46 (2025), signaling a weaker capital cushion and higher balance-sheet risk. Equity is still positive, but it has compressed sharply alongside rising debt and lower assets, reducing financial flexibility. The balance sheet was stronger in 2024, but the 2025 step-change in leverage is a key concern.

Cash Flow

Cash generation is weak and deteriorating: operating cash flow turned meaningfully negative in 2025 (about -¥440M) versus near breakeven in 2024, and free cash flow remains deeply negative (about -¥443M in 2025). Free cash flow also declined versus 2024 (negative growth), indicating higher cash burn and likely greater reliance on external funding. While free cash flow can be influenced by investment spending, the combination of negative operating cash flow and large net losses points to elevated near-term funding and liquidity pressure.

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	161.89M	-247.72M	-478.16M	-257.01M
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	-306.26M	-411.92M	-245.12M	-382.56M
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

• Technical Analysis Sentiment: Neutral
• Last Price: 1266.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:281A, the sentiment is Neutral. The current price of 1266 is above the 20-day moving average (MA) of 337.00, above the 50-day MA of 360.20, and above the 200-day MA of 884.50, indicating a neutral trend. The MACD of -9.18 indicates Negative momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:281A.

Informetis Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4270	77 Outperform	¥4.69B	10.70	―	―	―	―
3858	70 Outperform	¥3.68B	-31.05	―	―	4.78%	-234.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9417	58 Neutral	¥3.61B	7.75	―	2.04%	14.34%	―
4288	49 Neutral	¥2.34B	-28.90	―	―	20.46%	37.56%
3680	44 Neutral	¥3.36B	-1.87	―	1.17%	-21.76%	-5832.28%
281A	43 Neutral	¥1.63B	-2.30	―	―	―	―