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Interfactory, Inc. (JP:4057)
:4057
Japanese Market
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Interfactory, Inc. (4057) Stock Statistics & Valuation Metrics

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Total Valuation

Interfactory, Inc. has a market cap or net worth of ¥1.92B. The enterprise value is ¥2.06B.
Market Cap¥1.92B
Enterprise Value¥2.06B

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 0.12 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee18.25M
Profits Per Employee1.22M
Employee Count157
Asset Turnover1.36
Inventory Turnover111.12

Valuation Ratios

The current PE Ratio of Interfactory, Inc. is 13.8. Interfactory, Inc.’s PEG ratio is ―.
PE Ratio13.8
PS Ratio
PB Ratio
Price to Fair Value1.83
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Interfactory, Inc. had revenue of 2.86B and earned 137.57M in profits. Earnings per share was 34.10.
Revenue2.86B
Gross Profit1.22B
Operating Income196.28M
Pretax Income190.99M
Net Income137.57M
EBITDA398.46M
Earnings Per Share (EPS)34.10

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

Beta0.34
52-Week Price Change-1.49%
50-Day Moving Average496.32
200-Day Moving Average494.39
Relative Strength Index (RSI)38.43
Average Volume (3m)5.24K

Important Dates

Interfactory, Inc. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date

Financial Position

Interfactory, Inc. as a current ratio of 1.45, with Debt / Equity ratio of 31.31%
Current Ratio1.45
Quick Ratio1.43
Debt to Market Cap0.17
Net Debt to EBITDA-0.27
Interest Coverage Ratio34.62

Taxes

In the past 12 months, Interfactory, Inc. has paid 53.42M in taxes.
Income Tax53.42M
Effective Tax Rate0.28

Enterprise Valuation

Interfactory, Inc. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 10.23.
EV to Sales0.72
EV to EBITDA5.16
EV to Free Cash Flow10.23
EV to Operating Cash Flow5.46

Balance Sheet

Interfactory, Inc. has ¥308.03M in cash and marketable securities with ¥370.00M in debt, giving a net cash position of ¥61.97M billion.
Cash & Marketable Securities¥308.03M
Total Debt¥370.00M
Net Cash¥61.97M
Net Cash Per Share¥15.02
Tangible Book Value Per Share¥128.05

Margins

Gross margin is 42.62%, with operating margin of 6.85%, and net profit margin of 4.80%.
Gross Margin42.62%
Operating Margin6.85%
Pretax Margin6.67%
Net Profit Margin4.80%
EBITDA Margin13.91%
EBIT Margin6.86%

Analyst Forecast

The average price target for Interfactory, Inc. is ¥499.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥499.00
Price Target Upside8.01% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.39%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score61.5
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