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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 ¥1.53B. The enterprise value is ¥1.50B.
Market Cap¥1.53B
Enterprise Value¥1.50B

Share Statistics

Interfactory, Inc. has 4,125,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,125,700
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 2.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee18.23M
Profits Per Employee218.76K
Employee Count157
Asset Turnover1.44
Inventory Turnover77.70

Valuation Ratios

The current PE Ratio of Interfactory, Inc. is 43.2. Interfactory, Inc.’s PEG ratio is -0.56.
PE Ratio43.2
PS Ratio0.51
PB Ratio1.20
Price to Fair Value1.20
Price to FCF10.30
Price to Operating Cash Flow0.00
PEG Ratio-0.56

Income Statement

In the last 12 months, Interfactory, Inc. had revenue of 2.86B and earned 34.34M in profits. Earnings per share was 8.51.
Revenue2.86B
Gross Profit1.17B
Operating Income64.72M
Pretax Income54.46M
Net Income34.34M
EBITDA64.72M
Earnings Per Share (EPS)8.51

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

Beta0.41
52-Week Price Change-28.19%
50-Day Moving Average364.46
200-Day Moving Average408.16
Relative Strength Index (RSI)47.15
Average Volume (3m)4.29K

Important Dates

Interfactory, Inc. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date

Financial Position

Interfactory, Inc. as a current ratio of 1.63, with Debt / Equity ratio of 28.88%
Current Ratio1.63
Quick Ratio1.60
Debt to Market Cap0.24
Net Debt to EBITDA-0.57
Interest Coverage Ratio9.69

Taxes

In the past 12 months, Interfactory, Inc. has paid 20.11M in taxes.
Income Tax20.11M
Effective Tax Rate0.37

Enterprise Valuation

Interfactory, Inc. EV to EBITDA ratio is 21.82, with an EV/FCF ratio of 10.04.
EV to Sales0.49
EV to EBITDA21.82
EV to Free Cash Flow10.04
EV to Operating Cash Flow9.71

Balance Sheet

Interfactory, Inc. has ¥310.86M in cash and marketable securities with ¥370.00M in debt, giving a net cash position of -¥59.14M billion.
Cash & Marketable Securities¥310.86M
Total Debt¥370.00M
Net Cash-¥59.14M
Net Cash Per Share-¥14.33
Tangible Book Value Per Share¥300.31

Margins

Gross margin is 41.12%, with operating margin of 2.26%, and net profit margin of 1.20%.
Gross Margin41.12%
Operating Margin2.26%
Pretax Margin1.90%
Net Profit Margin1.20%
EBITDA Margin2.26%
EBIT Margin2.26%

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 Forecast-0.10%
EPS Growth Forecast-75.04%

Scores

Smart ScoreN/A
AI Score