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infoNet Inc. (JP:4444)
:4444
Total Valuation
infoNet Inc. has a market cap or net worth of ¥2.14B. The enterprise value is ¥2.03B.
Market Cap¥2.14B
Enterprise Value¥2.03B
Share Statistics
infoNet Inc. has 2,046,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,046,643
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
infoNet Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.59M
Profits Per Employee746.46K
Employee Count129
Asset Turnover0.98
Inventory Turnover246.53
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.1
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, infoNet Inc. had revenue of 2.01B and earned 96.29M in profits. Earnings per share was 47.21.
Revenue2.01B
Gross Profit862.26M
Operating Income168.89M
Pretax Income164.90M
Net Income96.29M
EBITDA273.86M
Earnings Per Share (EPS)47.21
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
infoNet 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
Beta0.31
52-Week Price Change-11.96%
50-Day Moving Average1.00K
200-Day Moving Average876.80
Relative Strength Index (RSI)61.79
Average Volume (3m)4.41K
Important Dates
infoNet Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
infoNet Inc. as a current ratio of 2.20, with Debt / Equity ratio of 44.00%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.30
Net Debt to EBITDA-0.35
Interest Coverage Ratio30.09
Taxes
In the past 12 months, infoNet Inc. has paid 68.61M in taxes.
Income Tax68.61M
Effective Tax Rate0.42
Enterprise Valuation
infoNet Inc. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.66.
EV to Sales0.77
EV to EBITDA5.64
EV to Free Cash Flow7.66
EV to Operating Cash Flow7.01
Balance Sheet
infoNet Inc. has ¥573.00M in cash and marketable securities with ¥473.00M in debt, giving a net cash position of -¥100.00M billion.
Cash & Marketable Securities¥573.00M
Total Debt¥473.00M
Net Cash-¥100.00M
Net Cash Per Share-¥48.86
Tangible Book Value Per Share¥192.69
Margins
Gross margin is 42.86%, with operating margin of 8.40%, and net profit margin of 4.79%.
Gross Margin42.86%
Operating Margin8.40%
Pretax Margin8.20%
Net Profit Margin4.79%
EBITDA Margin13.62%
EBIT Margin8.45%
Analyst Forecast
The average price target for infoNet Inc. is ¥1,073.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,073.00
Price Target Upside2.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.74%
EPS Growth Forecast-3.38%