Japan · Delayed Price · Currency is JPY Informetis Statistics
Total Valuation
Informetis has a market cap or net worth of JPY 1.81 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Informetis has 4.89 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 24.20% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.28 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | -28.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | -11.59M |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.81% |
| 50-Day Moving Average | 438.62 |
| 200-Day Moving Average | 929.55 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 78,125 |
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, Informetis had revenue of JPY 650.00 million and -475.00 million in losses. Loss per share was -99.72.
| Revenue | 650.00M |
| Gross Profit | 405.00M |
| Operating Income | -367.00M |
| Pretax Income | -476.00M |
| Net Income | -475.00M |
| EBITDA | n/a |
| EBIT | -367.00M |
| Loss Per Share | -99.72 |
Balance Sheet
The company has 315.00 million in cash and 575.00 million in debt, with a net cash position of -260.00 million or -53.20 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 575.00M |
| Net Cash | -260.00M |
| Net Cash Per Share | -53.20 |
| Equity (Book Value) | 792.00M |
| Book Value Per Share | 162.05 |
| Working Capital | 333.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.31%, with operating and profit margins of -56.46% and -73.08%.
| Gross Margin | 62.31% |
| Operating Margin | -56.46% |
| Pretax Margin | -73.23% |
| Profit Margin | -73.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -56.46% |
| FCF Margin | n/a |
Dividends & Yields
Informetis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -26.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Informetis has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |