Japan · Delayed Price · Currency is JPY Infomart Statistics
Total Valuation
Infomart has a market cap or net worth of JPY 186.61 billion. The enterprise value is 169.03 billion.
| Market Cap | 186.61B |
| Enterprise Value | 169.03B |
Important Dates
The next confirmed earnings date is 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 5.96% in one year.
| Current Share Class | 266.59M |
| Shares Outstanding | 266.59M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 32.19% |
| Float | 132.04M |
Valuation Ratios
The trailing PE ratio is 74.84 and the forward PE ratio is 50.86.
| PE Ratio | 74.84 |
| Forward PE | 50.86 |
| PS Ratio | 9.42 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 49.95 |
| P/OCF Ratio | 49.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 45.24.
| EV / Earnings | 75.36 |
| EV / Sales | 8.53 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 48.53 |
| EV / FCF | 45.24 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.25 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 118.70 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 23.14M |
| Profits Per Employee | 2.62M |
| Employee Count | 856 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1,707.67 |
Taxes
In the past 12 months, Infomart has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +90.22% in the last 52 weeks. The beta is 0.93, so Infomart's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +90.22% |
| 50-Day Moving Average | 539.18 |
| 200-Day Moving Average | 438.23 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 3,694,325 |
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 19.81 billion and earned 2.24 billion in profits. Earnings per share was 9.35.
| Revenue | 19.81B |
| Gross Profit | 14.68B |
| Operating Income | 3.56B |
| Pretax Income | 3.31B |
| Net Income | 2.24B |
| EBITDA | 5.45B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 18.30 billion in cash and 680.00 million in debt, with a net cash position of 17.62 billion or 66.11 per share.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 680.00M |
| Net Cash | 17.62B |
| Net Cash Per Share | 66.11 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 112.76 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -32.00 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 14.01 |
Margins
Gross margin is 74.13%, with operating and profit margins of 17.98% and 11.33%.
| Gross Margin | 74.13% |
| Operating Margin | 17.98% |
| Pretax Margin | 16.72% |
| Profit Margin | 11.33% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 17.98% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 6.58, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 6.58 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.84% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.00% |
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 -40.00% lower than the current price. The consensus rating is "Hold".
| Price Target | 420.00 |
| Price Target Difference | -40.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.31% |
| 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
Infomart has an Altman Z-Score of 17 and a Piotroski F-Score of 6.
| Altman Z-Score | 17 |
| Piotroski F-Score | 6 |