Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 104.36 billion. The enterprise value is 101.91 billion.
| Market Cap | 104.36B |
| Enterprise Value | 101.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Infomart has 226.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 28.13% |
| Float | 135.40M |
Valuation Ratios
The trailing PE ratio is 64.31 and the forward PE ratio is 43.46.
| PE Ratio | 64.31 |
| Forward PE | 43.46 |
| PS Ratio | 5.74 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 18.23 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 22.74.
| EV / Earnings | 62.80 |
| EV / Sales | 5.60 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 34.70 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 166.70 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 24.85% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | 2.27M |
| Employee Count | 716 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1,367.27 |
Taxes
In the past 12 months, Infomart has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 1.31, so Infomart's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 392.90 |
| 200-Day Moving Average | 381.60 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 1,776,040 |
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 18.19 billion and earned 1.62 billion in profits. Earnings per share was 7.17.
| Revenue | 18.19B |
| Gross Profit | 13.24B |
| Operating Income | 2.94B |
| Pretax Income | 2.61B |
| Net Income | 1.62B |
| EBITDA | 4.84B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 4.75 billion in cash and 2.27 billion in debt, with a net cash position of 2.48 billion or 10.97 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 2.27B |
| Net Cash | 2.48B |
| Net Cash Per Share | 10.97 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 51.77 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -22.41 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -22.41M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 19.80 |
Margins
Gross margin is 72.77%, with operating and profit margins of 16.14% and 8.92%.
| Gross Margin | 72.77% |
| Operating Margin | 16.14% |
| Pretax Margin | 14.34% |
| Profit Margin | 8.92% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 16.14% |
| FCF Margin | 24.64% |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 156.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.30% |
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 11.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 6 |