Japan
· Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 95.50 billion. The enterprise value is 94.20 billion.
| Market Cap | 95.50B |
| Enterprise Value | 94.20B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Infomart has 226.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 226.30M |
| Shares Outstanding | 226.30M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 50.76% |
| Float | 177.74M |
Valuation Ratios
The trailing PE ratio is 125.89 and the forward PE ratio is 51.12.
| PE Ratio | 125.89 |
| Forward PE | 51.12 |
| PS Ratio | 5.82 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 39.25.
| EV / Earnings | 124.17 |
| EV / Sales | 5.74 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 60.89 |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.95 |
| Interest Coverage | 152.44 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 1.06M |
| Employee Count | 716 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1,494.68 |
Taxes
In the past 12 months, Infomart has paid 485.16 million in taxes.
| Income Tax | 485.16M |
| Effective Tax Rate | 39.61% |
Stock Price Statistics
The stock price has increased by +51.23% in the last 52 weeks. The beta is 1.28, so Infomart's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +51.23% |
| 50-Day Moving Average | 394.90 |
| 200-Day Moving Average | 343.50 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,013,985 |
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 16.42 billion and earned 758.60 million in profits. Earnings per share was 3.35.
| Revenue | 16.42B |
| Gross Profit | 10.84B |
| Operating Income | 1.55B |
| Pretax Income | 1.22B |
| Net Income | 758.60M |
| EBITDA | 3.34B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 3.61 billion in cash and 2.27 billion in debt, giving a net cash position of 1.34 billion or 5.92 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 2.27B |
| Net Cash | 1.34B |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 48.61 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -76.30 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -76.30M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 66.01%, with operating and profit margins of 9.45% and 4.62%.
| Gross Margin | 66.01% |
| Operating Margin | 9.45% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.62% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 9.45% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 153.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.40% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.51% |
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 12.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 6 |