infoNet Inc. (4444) AI Stock Analysis

• Market Cap: ¥2.26B
• Dividend Yield: N/A
• Average Volume (3M): 6.60K
• Price to Earnings (P/E): 87.3
• Beta (1Y): 0.32
• Revenue Growth: 11.07%
• EPS Growth: -73.08%
• Country: JP
• Employees: 129
• Sector: Technology
• Sector Strength: 85
• Industry: Information Technology Services
• EPS (TTM): -43.10
• Shares Outstanding: 2,046,643
• 10 Day Avg. Volume: 8,420
• 30 Day Avg. Volume: 6,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,189.00
• Price Target Upside: 7.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,189.00 ▲(7.02% Upside)

infoNet Inc. demonstrates strong financial performance with robust revenue growth and cash flow management, contributing positively to the overall score. However, the high P/E ratio suggests potential overvaluation, which, along with neutral technical indicators, moderates the overall score.

infoNet Inc. Business Overview & Revenue Model

Company Description

infoNet Inc. (4444) is a leading technology company specializing in providing innovative software solutions and digital services across various sectors including healthcare, finance, and education. The company focuses on developing cloud-based platforms that enhance data management and analytics, enabling organizations to streamline operations and improve decision-making. With a commitment to cutting-edge technology, infoNet Inc. offers a range of products including enterprise resource planning (ERP) systems, customer relationship management (CRM) software, and tailored data analytics tools.

How the Company Makes Money

infoNet Inc. generates revenue primarily through software licensing and subscription fees for its cloud-based platforms. The company employs a SaaS (Software as a Service) model, which allows clients to pay for services on a recurring basis, thus creating a stable revenue stream. Additional revenue comes from consulting services, where infoNet partners with organizations to implement and optimize their software solutions. Key partnerships with major tech firms and industry-specific alliances also contribute to its earnings, as they expand the company's market reach and provide access to a broader customer base. Furthermore, infoNet benefits from training and support services, offering clients ongoing assistance and education on their products, which enhances customer satisfaction and retention.

infoNet Inc. Financial Statement Overview

Summary

InfoNet Inc. displays strong financial health with significant revenue growth, efficient cost management, and solid cash flow generation. The balance sheet reflects a stable financial position with manageable leverage and a healthy equity base. Despite minor fluctuations in profitability margins, the company is well-positioned for future growth and stability.

Income Statement

InfoNet Inc. has shown robust revenue growth, with a 13.75% increase from 2024 to 2025. The gross profit margin is strong at 42.88%, reflecting efficient cost management. Net profit margin slightly decreased to 4.79%, but the company maintains healthy EBIT and EBITDA margins of 8.40% and 13.62%, respectively, indicating solid operational efficiency.

Balance Sheet

The company demonstrates a solid financial structure with a debt-to-equity ratio of 0.44, showcasing manageable leverage. The return on equity (ROE) is at 8.47%, indicating effective use of equity to generate profits. The equity ratio stands at 55.24%, reflecting a strong equity base supporting its assets.

Cash Flow

InfoNet Inc. has achieved impressive free cash flow growth, with a substantial increase in free cash flow from the previous year. The operating cash flow to net income ratio is 2.29, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is 2.09, further highlighting robust cash flow relative to profit.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.01B	1.77B	1.70B	1.74B	980.42M
Gross Profit	862.26M	772.63M	733.37M	592.35M	468.20M
EBITDA	273.86M	250.36M	225.19M	33.84M	106.83M
Net Income	96.29M	99.58M	82.25M	-89.98M	59.78M
Balance Sheet
Total Assets	2.06B	1.63B	1.61B	1.73B	1.23B
Cash, Cash Equivalents and Short-Term Investments	595.26M	509.22M	625.43M	577.10M	775.56M
Total Debt	500.21M	209.31M	339.82M	493.64M	142.19M
Total Liabilities	920.79M	588.47M	682.22M	906.79M	335.20M
Stockholders Equity	1.14B	1.04B	930.63M	826.45M	898.35M
Cash Flow
Free Cash Flow	201.57M	54.99M	178.62M	2.56M	107.19M
Operating Cash Flow	220.45M	123.53M	226.13M	23.57M	114.88M
Investing Cash Flow	-426.59M	-118.18M	-45.97M	-550.20M	-22.92M
Financing Cash Flow	292.18M	-121.56M	-131.82M	328.17M	67.34M

infoNet Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1111.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4444, the sentiment is Positive. The current price of 1111 is below the 20-day moving average (MA) of 1113.00, above the 50-day MA of 1076.44, and above the 200-day MA of 907.41, indicating a neutral trend. The MACD of 3.07 indicates Positive momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 74.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4444.

infoNet Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3670	74 Outperform	¥2.73B	11.84		2.51%	-17.18%	-11.43%
3908	74 Outperform	¥2.25B	12.99		―	-10.89%	―
9240	69 Neutral	¥2.74B	153.19		―	-1.14%	-88.16%
4444	69 Neutral	¥2.26B	87.28		―	11.07%	-73.08%
9250	67 Neutral	¥1.80B	71.12		―	7.94%	―
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
6555	54 Neutral	¥1.84B	11.74		1.14%	7.71%	-328.34%