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Interfactory, Inc. (JP:4057)
:4057
Japanese Market

Interfactory, Inc. (4057) Stock Statistics & Valuation Metrics

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Total Valuation

Interfactory, Inc. has a market cap or net worth of ¥2.31B. The enterprise value is ¥2.74B.
Market Cap¥2.31B
Enterprise Value¥2.74B

Share Statistics

Interfactory, Inc. has 4,124,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,124,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Interfactory, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee16.53M
Profits Per Employee-197.45K
Employee Count157
Asset Turnover1.44
Inventory Turnover111.83

Valuation Ratios

The current PE Ratio of Interfactory, Inc. is -61.35. Interfactory, Inc.’s PEG ratio is 14.79.
PE Ratio-61.35
PS Ratio0.00
PB Ratio2.50
Price to Fair Value1.88
Price to FCF-10.65
Price to Operating Cash Flow21.48
PEG Ratio14.79

Income Statement

In the last 12 months, Interfactory, Inc. had revenue of 2.60B and earned -31.77M in profits. Earnings per share was -7.76.
Revenue2.60B
Gross Profit938.64M
Operating Income-24.93M
Pretax Income-30.53M
Net Income-31.77M
EBITDA157.73M
Earnings Per Share (EPS)-7.76

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Interfactory, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change17.44%
50-Day Moving Average539.20
200-Day Moving Average480.82
Relative Strength Index (RSI)62.19
Average Volume (3m)1.96K

Important Dates

Interfactory, Inc. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date

Financial Position

Interfactory, Inc. as a current ratio of 1.35, with Debt / Equity ratio of 22.35%
Current Ratio1.35
Quick Ratio1.33
Debt to Market Cap0.21
Net Debt to EBITDA0.59
Interest Coverage Ratio-6.07

Taxes

In the past 12 months, Interfactory, Inc. has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate-0.04

Enterprise Valuation

Interfactory, Inc. EV to EBITDA ratio is 12.95, with an EV/FCF ratio of -20.79.
EV to Sales0.79
EV to EBITDA12.95
EV to Free Cash Flow-20.79
EV to Operating Cash Flow40.62

Balance Sheet

Interfactory, Inc. has ¥343.00M in cash and marketable securities with ¥400.00M in debt, giving a net cash position of ¥57.00M billion.
Cash & Marketable Securities¥343.00M
Total Debt¥400.00M
Net Cash¥57.00M
Net Cash Per Share¥13.82
Tangible Book Value Per Share¥84.12

Margins

Gross margin is 38.73%, with operating margin of -0.96%, and net profit margin of -1.22%.
Gross Margin38.73%
Operating Margin-0.96%
Pretax Margin-1.18%
Net Profit Margin-1.22%
EBITDA Margin6.08%
EBIT Margin-1.02%

Analyst Forecast

The average price target for Interfactory, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.66%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score65.75
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