Infomart Corporation (TYO:2492)

Infomart Statistics

Total Valuation

Infomart has a market cap or net worth of JPY 102.34 billion. The enterprise value is 84.68 billion.

Market Cap	102.34B
Enterprise Value	84.68B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Infomart has 266.51 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	266.51M
Shares Outstanding	266.51M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	32.58%
Float	175.36M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 27.83.

PE Ratio	39.62
Forward PE	27.83
PS Ratio	5.27
PB Ratio	3.46
P/TBV Ratio	4.36
P/FCF Ratio	26.63
P/OCF Ratio	26.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 22.03.

EV / Earnings	38.03
EV / Sales	4.36
EV / EBITDA	16.51
EV / EBIT	25.90
EV / FCF	22.03

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.09.

Current Ratio	5.11
Quick Ratio	4.94
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	122.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.84%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	22.68M
Profits Per Employee	2.60M
Employee Count	856
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Infomart has paid 977.49 million in taxes.

Income Tax	977.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.87, so Infomart's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-9.22%
50-Day Moving Average	423.96
200-Day Moving Average	391.89
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	2,608,330

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 19.42 billion and earned 2.23 billion in profits. Earnings per share was 9.69.

Revenue	19.42B
Gross Profit	14.30B
Operating Income	3.31B
Pretax Income	3.21B
Net Income	2.23B
EBITDA	5.17B
EBIT	3.31B
Earnings Per Share (EPS)	9.69

Balance Sheet

The company has 20.30 billion in cash and 2.60 billion in debt, with a net cash position of 17.70 billion or 66.43 per share.

Cash & Cash Equivalents	20.30B
Total Debt	2.60B
Net Cash	17.70B
Net Cash Per Share	66.43
Equity (Book Value)	29.56B
Book Value Per Share	110.75
Working Capital	19.64B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -26.55 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-26.55M
Depreciation & Amortization	1.86B
Net Borrowing	330.00M
Free Cash Flow	3.84B
FCF Per Share	14.42

Margins

Gross Margin	n/a
Operating Margin	17.04%
Pretax Margin	16.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.79%

Dividends & Yields

This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 1.71%.

Dividend Per Share	6.58
Dividend Yield	1.71%
Dividend Growth (YoY)	103.13%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-17.77%
Shareholder Yield	-16.02%
Earnings Yield	2.18%
FCF Yield	3.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5