Interfactory, Inc. (4057) AI Stock Analysis

• Market Cap: ¥1.92B
• Dividend Yield: N/A
• Average Volume (3M): 5.24K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.34
• Revenue Growth: 10.39%
• EPS Growth: N/A
• Country: JP
• Employees: 157
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): 6.11
• Shares Outstanding: 4,124,400
• 10 Day Avg. Volume: 6,800
• 30 Day Avg. Volume: 5,240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥499.00
• Price Target Upside: 7.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥499.00 ▲(7.08% Upside)

Interfactory, Inc. shows a solid financial foundation with consistent revenue growth and improving profitability, which is the most significant factor in its score. The technical analysis indicates a bearish trend, which slightly offsets the positive financial performance. The valuation suggests the stock is reasonably priced, supporting a moderate overall score.

Interfactory, Inc. Business Overview & Revenue Model

Company Description

Interfactory, Inc. (4057) is a leading technology company specializing in the development and integration of advanced manufacturing solutions. The company operates primarily in the industrial automation and smart factory sectors, providing a suite of products and services that includes robotics, IoT-enabled devices, and software for supply chain management. Interfactory, Inc. aims to enhance operational efficiency and productivity for its clients across various industries, including automotive, electronics, and consumer goods.

How the Company Makes Money

Interfactory, Inc. generates revenue through multiple streams, primarily from the sale of its hardware products, such as robotics and IoT devices, which are tailored for automated manufacturing environments. Additionally, the company offers subscription-based software solutions that facilitate real-time data analytics and supply chain optimization, allowing clients to improve their operational efficiency. Service contracts for installation, maintenance, and support of these technologies also contribute significantly to revenue. Strategic partnerships with other technology firms and industry leaders further bolster the company's market presence and provide avenues for co-development of innovative solutions, enhancing its overall earnings potential.

Interfactory, Inc. Financial Statement Overview

Summary

Interfactory, Inc. exhibits solid financial performance with consistent revenue growth and improving profitability metrics. The balance sheet reflects a stable financial position with manageable leverage and a strong equity base. Cash flow generation has improved, although there are opportunities to enhance free cash flow conversion.

Income Statement

Interfactory, Inc. has shown consistent revenue growth over the years, with a 4.22% increase in the latest period. The gross profit margin has improved to 42.6% in the latest year, indicating efficient cost management. However, the net profit margin remains relatively low at 4.8%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have also improved, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved over time, currently standing at 0.31, indicating a stable leverage position. The return on equity has turned positive, reaching 11.6%, which is a positive sign of profitability. The equity ratio is healthy at 55.9%, showing a strong equity base relative to total assets.

Cash Flow

Interfactory, Inc. has demonstrated significant improvement in free cash flow, with a notable growth rate. The operating cash flow to net income ratio is strong at 2.74, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is lower, suggesting potential challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	2.86B	2.60B	2.49B	2.28B	2.17B
Gross Profit	1.17B	1.22B	938.64M	963.38M	806.25M	907.90M
EBITDA	401.96M	398.46M	157.73M	124.70M	92.20M	240.28M
Net Income	163.09M	137.57M	-31.77M	22.09M	20.11M	131.03M
Balance Sheet
Total Assets	1.93B	2.11B	1.80B	1.70B	1.50B	1.45B
Cash, Cash Equivalents and Short-Term Investments	308.03M	477.31M	306.42M	301.93M	376.04M	686.55M
Total Debt	370.00M	370.00M	400.00M	250.00M	150.00M	100.00M
Total Liabilities	780.19M	931.84M	764.06M	585.99M	491.26M	495.13M
Stockholders Equity	1.15B	1.18B	1.04B	1.12B	1.01B	952.91M
Cash Flow
Free Cash Flow	0.00	200.93M	-98.26M	-262.38M	-351.82M	58.64M
Operating Cash Flow	0.00	376.31M	50.28M	130.01M	-85.11M	179.17M
Investing Cash Flow	0.00	-175.42M	-144.51M	-392.45M	-276.71M	-127.14M
Financing Cash Flow	0.00	-30.00M	98.73M	188.33M	51.31M	360.89M

Interfactory, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 466.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4057, the sentiment is Negative. The current price of 466 is below the 20-day moving average (MA) of 471.95, below the 50-day MA of 500.04, and below the 200-day MA of 494.15, indicating a bearish trend. The MACD of -8.01 indicates Negative momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4057.

Interfactory, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4057	62 Neutral	¥1.92B	13.75		―	10.39%	―
Sector *	60 Neutral	$46.60B	4.08	-11.40%	4.13%	1.85%	-42.71%
3845	58 Neutral	¥4.78B	―		―	-26.88%	26.91%
3985	54 Neutral	¥3.32B	―		―	-2.64%	-79.22%
2459	51 Neutral	¥1.97B	―		―	-38.66%	16.87%
6081	49 Neutral	¥3.27B	―		―	-14.72%	-60.34%
7077	―	¥2.20B	77.56		―	―	―