Informetis Co.,Ltd. (JP:281A)
:281A
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Informetis Co.,Ltd.
(281A)
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Rating:44Neutral
Price Target:
¥518.00
▼(-59.08% Downside)
Action:Reiterated
Date:06/06/26
The score is held down primarily by weak financial performance: sharp revenue decline, heavy losses, rising leverage, and worsening cash burn. Technicals add pressure with a below-average price trend and negative MACD, while valuation is only mildly supportive because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
High gross margin
A ~52% gross margin is a durable structural strength for an infrastructure software vendor: it indicates product pricing and unit economics that can support recoveries in operating profit if fixed operating expenses are controlled. Sustained margin enables faster operating leverage as revenue stabilizes.
Negative Factors
Sharp revenue decline
A roughly 46% revenue decline is a durable structural concern: it erodes scale economics, raises per-customer costs, and can permanently damage market position. Sustained top-line weakness limits operating leverage and makes returning to prior profitability materially harder without new product or sales traction.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~52% gross margin is a durable structural strength for an infrastructure software vendor: it indicates product pricing and unit economics that can support recoveries in operating profit if fixed operating expenses are controlled. Sustained margin enables faster operating leverage as revenue stabilizes.
Read all positive factors
Informetis Co.,Ltd. (281A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.69B
Dividend YieldN/A
Average Volume (3M)97.46K
Price to Earnings (P/E)―
Beta (1Y)0.53
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 (Informatis) leverages artificial intelligence and diverse advanced technologies to revolutionize global energy networks. Their mission is to establish innovative social infrastructure that seamlessly integrates with and supports...
How the Company Makes Money
null...
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 | -568.28M | 161.89M | -247.72M | -478.16M | -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
Negative
1266.00
Price Trends
706.26
Negative
544.13
Negative
749.51
Negative
Market Momentum
-52.57
Positive
32.69
Neutral
10.31
Positive
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 716.25, above the 50-day MA of 706.26, and above the 200-day MA of 749.51, indicating a bearish trend. The MACD of -52.57 indicates Positive momentum. The RSI at 32.69 is Neutral, neither overbought nor oversold. The STOCH value of 10.31 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.25B | 9.27 | ― | ― | 14.81% | -9.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.02B | 8.78 | ― | 2.04% | 45.95% | ― | |
56 Neutral | ¥1.34B | 7.77 | ― | ― | 15.58% | ― | |
53 Neutral | ¥3.56B | -1.98 | ― | 1.17% | -7.26% | -128.69% | |
45 Neutral | ¥3.14B | -5.99 | ― | ― | -5.18% | -669.47% | |
44 Neutral | ¥2.69B | -4.07 | ― | ― | ― | ― |
* Technology Sector Average
JP:281A
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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.