Informetis Co.,Ltd. (JP:281A)
:281A
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Informetis Co.,Ltd.
(281A)
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Rating:51Neutral
Price Target:
¥646.00
▼(-48.97% Downside)
Action:ReiteratedDate:04/10/26
The score is held back primarily by weak financial performance (sharp 2025 revenue decline, large losses, higher leverage, and worsening cash burn). Technicals are a meaningful offset with clear upward price trend and supportive momentum indicators. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Healthy gross margin
A ~52% gross margin is a durable structural advantage for an infrastructure software business: it preserves strong unit economics and creates a buffer to absorb customer acquisition, R&D, or support costs. If operating expenses are controlled, this margin enables a credible path back to sustained profitability without fundamental product changes.
Negative Factors
Sharp revenue decline
A ~46% year-over-year revenue contraction is a structurally negative development: it reduces recurring revenue scale, weakens customer traction, and impairs pricing and upsell leverage. Sustained top-line decline compresses margins, hinders reinvestment in product and sales capacity, and makes restoring profitable growth materially more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy gross margin
A ~52% gross margin is a durable structural advantage for an infrastructure software business: it preserves strong unit economics and creates a buffer to absorb customer acquisition, R&D, or support costs. If operating expenses are controlled, this margin enables a credible path back to sustained profitability without fundamental product changes.
Read all positive factors
Informetis Co.,Ltd. (281A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.66B
Dividend YieldN/A
Average Volume (3M)97.46K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-45.96
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...
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
400.08
Positive
419.35
Positive
864.34
Negative
Market Momentum
38.35
Negative
57.84
Neutral
50.21
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 492.25, above the 50-day MA of 400.08, and above the 200-day MA of 864.34, indicating a neutral trend. The MACD of 38.35 indicates Negative momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 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 | ¥4.51B | 18.04 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.89B | -2.64 | ― | 2.04% | 14.34% | ― | |
56 Neutral | ¥3.52B | -7.14 | ― | ― | 4.78% | -234.94% | |
51 Neutral | ¥2.66B | -2.53 | ― | ― | ― | ― | |
49 Neutral | ¥3.50B | -2.24 | ― | 1.17% | -21.76% | -5832.28% | |
45 Neutral | ¥2.13B | 11.35 | ― | ― | 20.46% | 37.56% |
* 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.