Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 110.07 billion. The enterprise value is 92.40 billion.
| Market Cap | 110.07B |
| Enterprise Value | 92.40B |
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 1.51% in one year.
| Current Share Class | 266.51M |
| Shares Outstanding | 266.51M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 33.94% |
| Float | 175.47M |
Valuation Ratios
The trailing PE ratio is 42.62 and the forward PE ratio is 29.93.
| PE Ratio | 42.62 |
| Forward PE | 29.93 |
| PS Ratio | 5.67 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 24.04.
| EV / Earnings | 41.51 |
| EV / Sales | 4.76 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 28.26 |
| EV / FCF | 24.04 |
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 | 0.50 |
| Debt / FCF | 0.68 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 22.68M |
| Profits Per Employee | 2.60M |
| Employee Count | 856 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1,870.16 |
Taxes
In the past 12 months, Infomart has paid 977.19 million in taxes.
| Income Tax | 977.19M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +18.68% 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 | +18.68% |
| 50-Day Moving Average | 424.92 |
| 200-Day Moving Average | 393.41 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,732,315 |
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) | 29.55B |
| Book Value Per Share | 123.10 |
| Working Capital | 19.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -26.44 million, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -26.44M |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 330.00M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 14.42 |
Margins
Gross margin is 73.67%, with operating and profit margins of 17.04% and 11.47%.
| Gross Margin | 73.67% |
| Operating Margin | 17.04% |
| Pretax Margin | 16.51% |
| Profit Margin | 11.47% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 17.04% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 6.58 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 103.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.57% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.49% |
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 12.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 6 |