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Interfactory, Inc. (JP:4057)
:4057
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Interfactory, Inc.
(4057)
Rating:66Neutral
Price Target:
¥567.00
▲(19.37% Upside)
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.96B
Dividend YieldN/A
Average Volume (3M)6.62K
Price to Earnings (P/E)13.9
Beta (1Y)0.35
Revenue Growth10.39%
EPS GrowthN/A
CountryJP
Employees157
SectorCommunication Services
Sector Strength92
IndustryInternet Content & Information
Share Statistics
EPS (TTM)6.11
Shares Outstanding4,124,400
10 Day Avg. Volume4,350
30 Day Avg. Volume6,623
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥567.00Price Target Upside19.37% Upside
Rating ConsensusHold
Number of Analyst Covering1
Interfactory, Inc. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Interfactory, Inc. Financial Statement Overview
Summary
Interfactory, Inc. shows mixed financial performance. The income statement reveals revenue growth and operational efficiency, yet profitability issues persist with a negative net profit margin. The balance sheet is stable with low leverage, but poor returns on equity. Cash flow metrics are concerning with negative free cash flow, highlighting potential liquidity risks.Income Statement
Interfactory, Inc. shows a mixed performance on income statement metrics. The Gross Profit Margin is sound at 36.16%, but the Net Profit Margin is negative at -1.22%, indicating profitability issues despite revenue growth of 4.35%. The EBIT Margin is also negative at -0.96%, while the EBITDA Margin is healthier at 6.08%, showing some operational efficiency.65
Positive
Balance Sheet
The Balance Sheet reflects a stable financial position with a Debt-to-Equity Ratio of 0.39, suggesting conservative leverage. However, the Return on Equity is negative at -3.07%, indicating poor returns to shareholders. The Equity Ratio is strong at 57.55%, demonstrating financial stability and a solid equity base.70
Positive
Cash Flow
Cash flow metrics highlight concerns with a negative Free Cash Flow and a Free Cash Flow to Net Income Ratio of 3.09. The Operating Cash Flow to Net Income Ratio is 1.58, showing some strength in cash generation from operations, but the Free Cash Flow Growth Rate is difficult to assess due to consistent negative values.55
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.60B | 2.49B | 2.28B | 2.17B | 1.83B |
| Gross Profit | 938.64M | 963.38M | 806.25M | 907.90M | 778.71M |
| EBITDA | 157.73M | 124.70M | 92.20M | 240.28M | 208.21M |
| Net Income | -31.77M | 22.09M | 20.11M | 131.03M | 103.61M |
Balance Sheet | |||||
| Total Assets | 1.80B | 1.70B | 1.50B | 1.45B | 854.35M |
| Cash, Cash Equivalents and Short-Term Investments | 306.42M | 301.93M | 376.04M | 686.55M | 273.63M |
| Total Debt | 400.00M | 250.00M | 150.00M | 100.00M | 276.08M |
| Total Liabilities | 764.06M | 585.99M | 491.26M | 495.13M | 585.52M |
| Stockholders Equity | 1.04B | 1.12B | 1.01B | 952.91M | 268.83M |
Cash Flow | |||||
| Free Cash Flow | -98.26M | -262.38M | -351.82M | 58.64M | 77.21M |
| Operating Cash Flow | 50.28M | 130.01M | -85.11M | 179.17M | 137.82M |
| Investing Cash Flow | -144.51M | -392.45M | -276.71M | -127.14M | -60.62M |
| Financing Cash Flow | 98.73M | 188.33M | 51.31M | 360.89M | -22.07M |
Interfactory, Inc. Technical Analysis
Negative
475.00
Price Trends
525.24
Negative
533.56
Negative
493.38
Negative
Market Momentum
-13.02
Negative
35.40
Neutral
29.70
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 475 is below the 20-day moving average (MA) of 489.20, below the 50-day MA of 525.24, and below the 200-day MA of 493.38, indicating a bearish trend. The MACD of -13.02 indicates Negative momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 29.70 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
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥1.96B | 13.93 | ― | 10.39% | ― | ||
60 Neutral | $44.07B | 1.90 | -11.99% | 3.99% | 2.50% | -38.33% | |
59 Neutral | ¥2.89B | ― | ― | -2.64% | -79.22% | ||
58 Neutral | ¥3.01B | ― | ― | -26.88% | 26.91% | ||
56 Neutral | ¥3.02B | ― | ― | -10.81% | -71.05% | ||
42 Neutral | ¥1.86B | ― | ― | -38.66% | 16.87% |
* Communication Services Sector Average
Performance Comparison
JP:4057
Interfactory, Inc.
475.00
47.00
10.98%
JP:2459
AUN Consulting, Inc.
248.00
65.00
35.52%
JP:3845
I-Freek Mobile Inc.
151.00
69.00
84.15%
JP:3985
Temona, Inc.
271.00
79.00
41.15%
JP:6081
Allied Architects, Inc.
212.00
13.00
6.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.