Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 111.93 billion. The enterprise value is 108.09 billion.
| Market Cap | 111.93B |
| Enterprise Value | 108.09B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Infomart has 266.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 266.51M |
| Shares Outstanding | 266.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 23.02% |
| Float | 175.52M |
Valuation Ratios
The trailing PE ratio is 49.46 and the forward PE ratio is 31.91.
| PE Ratio | 49.46 |
| Forward PE | 31.91 |
| PS Ratio | 5.95 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 17.99 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 23.26.
| EV / Earnings | 56.24 |
| EV / Sales | 5.74 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 37.74 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.49 |
| Interest Coverage | 130.18 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 23.40% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 26.28M |
| Profits Per Employee | 2.68M |
| Employee Count | 716 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2,529.00 |
Taxes
In the past 12 months, Infomart has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 1.24, so Infomart's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 416.68 |
| 200-Day Moving Average | 388.74 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,940,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Infomart had revenue of JPY 18.82 billion and earned 1.92 billion in profits. Earnings per share was 8.49.
| Revenue | 18.82B |
| Gross Profit | 13.76B |
| Operating Income | 2.86B |
| Pretax Income | 2.84B |
| Net Income | 1.92B |
| EBITDA | 4.87B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 6.16 billion in cash and 2.27 billion in debt, with a net cash position of 3.89 billion or 14.58 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 2.27B |
| Net Cash | 3.89B |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 53.66 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -19.00 million, giving a free cash flow of 4.65 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 4.65B |
| FCF Per Share | 17.43 |
Margins
Gross margin is 73.12%, with operating and profit margins of 15.22% and 10.21%.
| Gross Margin | 73.12% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.07% |
| Profit Margin | 10.21% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 15.22% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 212.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Infomart has an Altman Z-Score of 10.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 6 |