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

• Market Cap: ¥1.94B
• Dividend Yield: N/A
• Average Volume (3M): 97.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -56.83
• Shares Outstanding: 5,131,757
• 10 Day Avg. Volume: 86,280
• 30 Day Avg. Volume: 97,456
• PEG Ratio: -0.79
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 5.38
• P/FCF Ratio: -17.25
• 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: 51 Neutral
• Price Target: ¥389.00 ▼(-69.27% Downside)

Informetis Co., Ltd. shows strong financial performance with revenue growth and a return to profitability. However, the technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue and Profitability Recovery

Sustained revenue growth and a return to net profitability indicate the business model is gaining traction and scaling. Over 2-6 months this supports reinvestment, improves stakeholder confidence, and underpins longer-term revenue stability if execution continues.

Balance Sheet Strength

A robust equity position and manageable leverage provide financial flexibility to fund growth or weather downturns. Positive ROE signals capital is generating returns, supporting sustainable operations and lowering refinancing risk over the medium term.

Operating Cash Flow Improvement

Improved operating cash flow shows core business activities are converting revenue into cash, enhancing ability to fund working capital and organic growth. If sustained, this reduces reliance on external financing and supports long-term investment plans.

Negative Factors

Negative Free Cash Flow due to CapEx

Persistent negative free cash flow driven by high capex can strain liquidity and force external financing or equity issuance. Over months, this may limit strategic flexibility and pressure margins if investments do not rapidly translate into incremental cash returns.

Margins Still Need Improvement

Although gross and net margins improved, underperforming EBIT/EBITDA margins limit operating leverage and cash generation potential. Without further margin expansion, profitability gains may be fragile and vulnerable to cost pressures or slower revenue growth.

Limited Scale / Small Team Size

A small employee base suggests limited scale and capacity to expand rapidly, complicating market share gains and product development breadth. Over several months this can restrict sales coverage, R&D throughput, and ability to compete with larger incumbents.

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

Informetis Co., Ltd. has shown commendable progress in its financial performance, with significant revenue growth and a return to profitability in 2024. The balance sheet reflects a strong equity position, supporting financial stability. Although cash flow from operations has improved, negative free cash flow highlights the need for prudent capital management.

Income Statement

Informetis Co., Ltd. has demonstrated substantial growth in revenues, with a significant increase from 2023 to 2024. The gross profit margin has improved, reflecting enhanced operational efficiency. The net profit margin turned positive in 2024, showcasing a successful turnaround from previous losses. However, the EBIT and EBITDA margins, while improved, remain areas for further optimization to enhance profitability.

Balance Sheet

The balance sheet of Informetis Co., Ltd. is robust, with a healthy equity ratio indicating strong shareholder equity relative to total assets. The debt-to-equity ratio is moderate, suggesting manageable leverage. The return on equity is positive, reflecting improved profitability, though there is room for further enhancement. Overall, the financial position is stable with a solid asset base.

Cash Flow

Cash flow performance shows improvement, with positive operating cash flow in 2024, indicative of better cash generation from operations. However, free cash flow remains negative, primarily due to substantial capital expenditures. The company needs to focus on optimizing its capital investments to improve free cash flow and support sustainable growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	982.35M	923.32M	661.71M	565.98M	309.66M
Gross Profit	656.55M	502.05M	274.19M	232.52M	175.01M
EBITDA	161.89M	-247.72M	-478.16M	-257.01M	-299.01M
Net Income	56.47M	-313.03M	-492.68M	-309.79M	-336.60M
Balance Sheet
Total Assets	1.99B	1.33B	1.05B	1.24B	1.17B
Cash, Cash Equivalents and Short-Term Investments	797.14M	462.59M	314.01M	396.11M	438.33M
Total Debt	516.30M	452.45M	415.88M	393.09M	80.75M
Total Liabilities	720.59M	713.24M	630.90M	538.87M	187.09M
Stockholders Equity	1.27B	614.30M	421.30M	702.22M	981.25M
Cash Flow
Free Cash Flow	-306.26M	-411.92M	-245.12M	-382.56M	-351.91M
Operating Cash Flow	12.51M	-19.48M	-238.99M	-267.91M	-247.42M
Investing Cash Flow	-318.77M	-372.02M	-246.11M	-114.66M	-104.49M
Financing Cash Flow	638.07M	536.46M	-42.89M	345.29M	451.78M

Informetis Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• 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 Negative. The current price of 1266 is above the 20-day moving average (MA) of 378.85, above the 50-day MA of 450.18, and above the 200-day MA of 934.57, indicating a bearish trend. The MACD of -26.59 indicates Negative momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 43.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:281A.

Informetis Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3803	56 Neutral	¥1.08B	-4.98	―	―	39.34%	-765.51%
281A	51 Neutral	¥1.94B	-3.88	―	―	―	―