Informetis Co., Ltd. (TYO:281A)

Informetis Statistics

Total Valuation

Informetis has a market cap or net worth of JPY 1.59 billion. The enterprise value is 2.02 billion.

Market Cap	1.59B
Enterprise Value	2.02B

Important Dates

The last earnings date was 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 13.27% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	23.90%
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.05

Financial Efficiency

Return on equity (ROE) is -77.57% and return on invested capital (ROIC) is -24.33%.

Return on Equity (ROE)	-77.57%
Return on Assets (ROA)	-21.55%
Return on Invested Capital (ROIC)	-24.33%
Return on Capital Employed (ROCE)	-60.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.93M
Profits Per Employee	-17.59M
Employee Count	41
Asset Turnover	0.29
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.21%
50-Day Moving Average	382.20
200-Day Moving Average	905.20
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	61,825

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 530.00 million and -721.00 million in losses. Loss per share was -147.82.

Revenue	530.00M
Gross Profit	275.00M
Operating Income	-628.00M
Pretax Income	-721.00M
Net Income	-721.00M
EBITDA	-539.00M
EBIT	-628.00M
Loss Per Share	-147.82

Balance Sheet

The company has 417.00 million in cash and 852.00 million in debt, with a net cash position of -435.00 million or -89.01 per share.

Cash & Cash Equivalents	417.00M
Total Debt	852.00M
Net Cash	-435.00M
Net Cash Per Share	-89.01
Equity (Book Value)	585.00M
Book Value Per Share	119.65
Working Capital	103.00M

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 51.89%, with operating and profit margins of -118.49% and -136.04%.

Gross Margin	51.89%
Operating Margin	-118.49%
Pretax Margin	-136.04%
Profit Margin	-136.04%
EBITDA Margin	-101.70%
EBIT Margin	-118.49%
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	-13.27%
Shareholder Yield	-13.27%
Earnings Yield	-45.39%
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a