Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 195.67 billion. The enterprise value is 178.91 billion.
| Market Cap | 195.67B |
| Enterprise Value | 178.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Infomart has 266.59 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 266.59M |
| Shares Outstanding | 266.59M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 30.43% |
| Float | 104.66M |
Valuation Ratios
The trailing PE ratio is 76.61 and the forward PE ratio is 50.66.
| PE Ratio | 76.61 |
| Forward PE | 50.66 |
| PS Ratio | 9.65 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 50.36 |
| P/OCF Ratio | 49.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 46.05.
| EV / Earnings | 74.73 |
| EV / Sales | 8.83 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 47.90 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.61 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | 145.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 23.68M |
| Profits Per Employee | 2.80M |
| Employee Count | 856 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infomart has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.85% in the last 52 weeks. The beta is 0.88, so Infomart's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +125.85% |
| 50-Day Moving Average | 717.32 |
| 200-Day Moving Average | 509.03 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,878,165 |
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 20.27 billion and earned 2.39 billion in profits. Earnings per share was 9.58.
| Revenue | 20.27B |
| Gross Profit | 15.24B |
| Operating Income | 3.85B |
| Pretax Income | 3.59B |
| Net Income | 2.39B |
| EBITDA | 5.77B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 17.60 billion in cash and 785.31 million in debt, with a net cash position of 16.81 billion or 63.07 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 785.31M |
| Net Cash | 16.81B |
| Net Cash Per Share | 63.07 |
| Equity (Book Value) | 30.09B |
| Book Value Per Share | 112.70 |
| Working Capital | 18.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -46.29 million, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -46.29M |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 14.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.99% |
| Pretax Margin | 17.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 6.58 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.79% |
| FCF Payout Ratio | 45.14% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Infomart is 420.00, which is -42.78% lower than the current price. The consensus rating is "Sell".
| Price Target | 420.00 |
| Price Target Difference | -42.78% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.38% |
| EPS Growth Forecast (3Y) | 30.73% |
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 |