Interfactory, Inc. (JP:4057)
:4057
Top Page
Interfactory, Inc.
(4057)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥398.00
▼(-13.67% Downside)
Action:ReiteratedDate:03/24/26
The score is supported primarily by improving fundamentals in 2025 (profitability rebound and reasonable leverage), but is held back by weak technical trend/momentum and a very high P/E valuation with no dividend yield provided.
Positive Factors
Profitability Rebound
A clear 2025 rebound to revenue ~¥2.86B and positive net income demonstrates restored product-market traction and operating leverage. This improved profitability provides a firmer earnings base for reinvestment and debt servicing, increasing the likelihood of sustainable cash generation over the next several quarters.
Negative Factors
Volatile Earnings & Cash Conversion
An uneven track record of earnings and multi-year negative free cash flow before 2025 undermines predictability of cash available for investment or debt reduction. Structural volatility increases forecasting risk, may raise borrowing costs, and limits management's ability to commit to long-term projects without higher cushions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A clear 2025 rebound to revenue ~¥2.86B and positive net income demonstrates restored product-market traction and operating leverage. This improved profitability provides a firmer earnings base for reinvestment and debt servicing, increasing the likelihood of sustainable cash generation over the next several quarters.
Read all positive factors
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.61B
Dividend YieldN/A
Average Volume (3M)4.29K
Price to Earnings (P/E)552.8
Beta (1Y)0.43
Revenue Growth12.83%
EPS Growth193.35%
CountryJP
Employees157
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)0.20
Shares Outstanding4,125,700
10 Day Avg. Volume6,370
30 Day Avg. Volume4,293
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.83
Price to Sales (P/S)0.75
P/FCF Ratio10.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Interfactory, Inc. Business Overview & Revenue Model
Company Description
Interfactory, Inc. provides cloud solutions. It offers ebisumart, a cloud e-commerce platform. The company was founded in 2003 and is headquartered in Tokyo, Japan....
Interfactory, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
63
Positive
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.97B | 2.86B | 2.60B | 2.49B | 2.28B | 2.17B |
| Gross Profit | 1.27B | 1.22B | 938.64M | 963.38M | 806.25M | 907.90M |
| EBITDA | 427.66M | 398.46M | 157.73M | 124.70M | 92.20M | 240.28M |
| Net Income | 150.67M | 137.57M | -31.77M | 22.09M | 20.11M | 131.03M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 2.11B | 1.80B | 1.71B | 1.50B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 343.72M | 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 | 853.36M | 933.32M | 765.81M | 588.30M | 491.26M | 495.13M |
| Stockholders Equity | 1.21B | 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
Negative
461.00
Price Trends
403.62
Negative
419.49
Negative
457.35
Negative
Market Momentum
-2.49
Negative
38.06
Neutral
51.85
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 461 is above the 20-day moving average (MA) of 396.60, above the 50-day MA of 403.62, and above the 200-day MA of 457.35, indicating a bearish trend. The MACD of -2.49 indicates Negative momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥27.34B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.06B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥9.98B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
54 Neutral | ¥1.61B | 552.80 | ― | ― | 12.83% | 193.35% | |
52 Neutral | ¥2.27B | -48.01 | ― | ― | -12.06% | -184.14% | |
41 Neutral | ¥3.54B | -15.74 | ― | ― | -3.79% | -272.95% |
* Communication Services Sector Average
JP:4057
Interfactory, Inc.
390.00
-193.00
-33.10%
JP:2489
Adways, Inc.
258.00
-13.60
-5.01%
JP:3674
Aucfan Co., Ltd.
334.00
-35.00
-9.49%
JP:3922
PR TIMES Corporation
2,022.00
-384.99
-15.99%
JP:3961
Silver Egg Technology Co., Ltd.
763.00
59.00
8.38%
JP:6562
Geniee, Inc.
914.00
-798.00
-46.61%
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.