Interfactory, Inc. (JP:4057)
:4057
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4057 Stock Chart & Stats
¥461.00
¥2.00(0.47%)
At close: 4:00 PM EST
¥461.00
¥2.00(0.47%)
Day’s Range― - ―
52-Week Range¥383.00 - ¥570.00
Previous CloseN/A
Volume1.70K
Average Volume (3M)4.29K
Market Cap
¥1.59B
Enterprise Value¥1.61B
Total Cash (Recent Filing)¥343.72M
Total Debt (Recent Filing)¥370.00M
Price to Earnings (P/E)24.6
Beta0.40
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.09
Shares Outstanding4,125,700
10 Day Avg. Volume6,370
30 Day Avg. Volume4,293
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.83
Price to Sales (P/S)0.75
P/FCF Ratio10.76
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
Bulls Say, Bears Say
Bulls Say
Profitability Rebound (2025)2025's revenue rebound to ~¥2.86B and return to ~¥138M net income shows the core business can generate profitable growth. This recovery evidences operating leverage and revenue traction, improving reinvestment capacity, creditor confidence and ability to fund strategic initiatives.
Stronger Balance Sheet / Lower LeverageLeverage at roughly 0.31 (debt ~¥370M versus equity ~¥1.18B) and an expanded asset base (~¥2.11B) mark a materially stronger balance sheet versus 2020. That structural improvement provides financial flexibility for capex, M&A or cyclical shocks and reduces solvency risk.
Cash Generation TurnaroundOperating cash flow of ~¥376M and positive free cash flow of ~¥201M in 2025 represent a meaningful cash-generation turnaround after several years of negative FCF. Improved cash conversion supports organic investment, lowers reliance on external funding and strengthens funding for strategic priorities.
Bears Say
Earnings And Cash VolatilityHistorical volatility in earnings and cash conversion—multiple years of negative free cash flow and uneven operating cash flow—reduces forecast reliability. Persistent variability makes budgeting and capital allocation harder, increases refinancing and liquidity risk, and complicates long-term planning for stakeholders.
Free Cash Flow Coverage ShortfallFree cash flow covering only ~50% of net income in 2025 implies sizable non-cash adjustments or working-capital and reinvestment drains. That gap limits available cash to fund dividends, debt paydown or buybacks and raises sensitivity to modest profit declines turning into cash shortfalls.
Incomplete Margin RecoveryAlthough margins recovered in 2025, they remain below the stronger 2020–2021 levels and the firm experienced a sharp profitability dip in 2024. This suggests margin recovery is fragile and could reverse under renewed competitive, pricing or cost pressures, limiting durable profitability gains.
4057 FAQ
What was Interfactory, Inc.’s price range in the past 12 months?
Interfactory, Inc. lowest stock price was ¥383.00 and its highest was ¥570.00 in the past 12 months.
What is Interfactory, Inc.’s market cap?
Interfactory, Inc.’s market cap is ¥1.59B.
When is Interfactory, Inc.’s upcoming earnings report date?
Interfactory, Inc.’s upcoming earnings report date is Jul 15, 2026 which is in 77 days.
How were Interfactory, Inc.’s earnings last quarter?
Interfactory, Inc. released its earnings results on Apr 13, 2026. The company reported ¥4.09 earnings per share for the quarter, beating the consensus estimate of N/A by ¥4.09.
Is Interfactory, Inc. overvalued?
According to Wall Street analysts Interfactory, Inc.’s price is currently Overvalued.
Does Interfactory, Inc. pay dividends?
Interfactory, Inc. does not currently pay dividends.
What is Interfactory, Inc.’s EPS estimate?
Interfactory, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Interfactory, Inc. have?
Interfactory, Inc. has 4,125,700 shares outstanding.
What happened to Interfactory, Inc.’s price movement after its last earnings report?
Interfactory, Inc. reported an EPS of ¥4.09 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.769%.
Which hedge fund is a major shareholder of Interfactory, Inc.?
Currently, no hedge funds are holding shares in JP:4057
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Interfactory, Inc.
Interfactory, Inc. provides cloud solutions. It offers ebisumart, a cloud e-commerce platform. The company was founded in 2003 and is headquartered in Tokyo, Japan.