Infomart Statistics

Total Valuation

Infomart has a market cap or net worth of JPY 78.75 billion. The enterprise value is 77.45 billion.

Market Cap	78.75B
Enterprise Value	77.45B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	226.30M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	50.89%
Float	177.74M

Valuation Ratios

The trailing PE ratio is 103.89 and the forward PE ratio is 47.50.

PE Ratio	103.89
Forward PE	47.50
PS Ratio	4.80
PB Ratio	7.14
P/TBV Ratio	16.12
P/FCF Ratio	32.81
P/OCF Ratio	31.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 32.27.

EV / Earnings	102.18
EV / Sales	4.72
EV / EBITDA	23.25
EV / EBIT	50.10
EV / FCF	32.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	0.68
Debt / FCF	0.95
Interest Coverage	155.00

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	22.93M
Profits Per Employee	1.06M
Employee Count	716
Asset Turnover	1.12
Inventory Turnover	1,594.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 1.26, so Infomart's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+5.78%
50-Day Moving Average	362.78
200-Day Moving Average	321.26
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,263,300

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 758.00 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	758.00M
EBITDA	3.34B
EBIT	1.55B
Earnings Per Share (EPS)	3.35

Full Income Statement

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 5.91 per share.

Cash & Cash Equivalents	3.61B
Total Debt	2.27B
Net Cash	1.34B
Net Cash Per Share	5.91
Equity (Book Value)	11.04B
Book Value Per Share	48.61
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -76.00 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-76.00M
Free Cash Flow	2.40B
FCF Per Share	10.61

Full Cash Flow Statement

Margins

Gross margin is 66.01%, with operating and profit margins of 9.44% and 4.62%.

Gross Margin	66.01%
Operating Margin	9.44%
Pretax Margin	7.45%
Profit Margin	4.62%
EBITDA Margin	20.32%
EBIT Margin	9.44%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 1.28%.

Dividend Per Share	4.46
Dividend Yield	1.28%
Dividend Growth (YoY)	153.97%
Years of Dividend Growth	2
Payout Ratio	51.45%
Buyback Yield	0.35%
Shareholder Yield	1.63%
Earnings Yield	0.96%
FCF Yield	3.05%

Dividend Details

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.

Altman Z-Score	12.21
Piotroski F-Score	n/a