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

Interfactory, Inc. has a market cap or net worth of ¥1.91B. The enterprise value is ¥2.06B.

Interfactory, Inc. has 4,125,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Interfactory, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.03%.

The current PE Ratio of Interfactory, Inc. is 13.6. Interfactory, Inc.’s PEG ratio is ―.

In the last 12 months, Interfactory, Inc. had revenue of 2.86B and earned 137.57M in profits. Earnings per share was 34.10.

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.

Interfactory, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Interfactory, Inc. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).

Interfactory, Inc. as a current ratio of 1.45, with Debt / Equity ratio of 31.31%

In the past 12 months, Interfactory, Inc. has paid 53.42M in taxes.

Interfactory, Inc. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 10.23.

Interfactory, Inc. has ¥308.03M in cash and marketable securities with ¥370.00M in debt, giving a net cash position of -¥61.97M billion.

Gross margin is 42.62%, with operating margin of 6.85%, and net profit margin of 4.80%.

The average price target for Interfactory, Inc. is ¥502.00, which is 11.43% higher than the current price. The consensus rating is Hold