Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 132.19 billion. The enterprise value is 114.52 billion.
| Market Cap | 132.19B |
| Enterprise Value | 114.52B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 34.50% |
| Float | 161.79M |
Valuation Ratios
The trailing PE ratio is 51.17 and the forward PE ratio is 36.90.
| PE Ratio | 51.17 |
| Forward PE | 36.90 |
| PS Ratio | 6.81 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 29.80.
| EV / Earnings | 51.43 |
| EV / Sales | 5.90 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 35.03 |
| EV / FCF | 29.80 |
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) | 8.91% |
| 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 increased by +20.39% 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 | +20.39% |
| 50-Day Moving Average | 396.56 |
| 200-Day Moving Average | 391.06 |
| Relative Strength Index (RSI) | 75.00 |
| Average Volume (20 Days) | 2,726,105 |
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 1.33%.
| Dividend Per Share | 6.58 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 103.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.06% |
| Buyback Yield | -17.77% |
| Shareholder Yield | -16.43% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.91% |
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 |
Analyst Forecast
The average price target for Infomart is 420.00, which is -15.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 420.00 |
| Price Target Difference | -15.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | n/a |
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 |