infoNet Inc. (JP:4444)
:4444
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Total Valuation
infoNet Inc. has a market cap or net worth of ¥1.69B. The enterprise value is ¥1.70B.
Market Cap¥1.69B
Enterprise Value¥1.70B
Share Statistics
infoNet Inc. has 2,049,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,049,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
infoNet Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.16M
Profits Per Employee-201.18K
Employee Count129
Asset Turnover1.08
Inventory Turnover422.81
Valuation Ratios
The current PE Ratio of infoNet Inc. is ―. infoNet Inc.’s PEG ratio is 0.54.
PE Ratio―
PS Ratio0.85
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-51.55
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, infoNet Inc. had revenue of 2.09B and earned -25.95M in profits. Earnings per share was -12.78.
Revenue2.09B
Gross Profit825.05M
Operating Income55.01M
Pretax Income-8.66M
Net Income-25.95M
EBITDA211.34M
Earnings Per Share (EPS)-12.78
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
Beta0.35
52-Week Price Change-13.03%
50-Day Moving Average871.32
200-Day Moving Average952.02
Relative Strength Index (RSI)40.31
Average Volume (3m)5.91K
Important Dates
infoNet Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
infoNet Inc. as a current ratio of 1.78, with Debt / Equity ratio of 38.94%
Current Ratio1.78
Quick Ratio1.77
Debt to Market Cap0.24
Net Debt to EBITDA0.22
Interest Coverage Ratio7.52
Taxes
In the past 12 months, infoNet Inc. has paid 17.30M in taxes.
Income Tax17.30M
Effective Tax Rate-2.00
Enterprise Valuation
infoNet Inc. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -52.90.
EV to Sales0.87
EV to EBITDA8.60
EV to Free Cash Flow-52.90
EV to Operating Cash Flow19.93
Balance Sheet
infoNet Inc. has ¥571.67M in cash and marketable securities with ¥455.58M in debt, giving a net cash position of ¥116.10M billion.
Cash & Marketable Securities¥571.67M
Total Debt¥455.58M
Net Cash¥116.10M
Net Cash Per Share¥56.66
Tangible Book Value Per Share¥211.86
Margins
Gross margin is 39.57%, with operating margin of 2.64%, and net profit margin of -1.24%.
Gross Margin39.57%
Operating Margin2.64%
Pretax Margin-0.42%
Net Profit Margin-1.24%
EBITDA Margin10.14%
EBIT Margin2.64%
Analyst Forecast
The average price target for infoNet 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 Forecast3.70%
EPS Growth Forecast-126.92%