Japan · Delayed Price · Currency is JPY Informetis Statistics
Total Valuation
Informetis has a market cap or net worth of JPY 2.58 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Informetis has 6.06 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 12.15% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is -65.54% and return on invested capital (ROIC) is -19.81%.
| Return on Equity (ROE) | -65.54% |
| Return on Assets (ROA) | -18.16% |
| Return on Invested Capital (ROIC) | -19.81% |
| Return on Capital Employed (ROCE) | -42.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | -16.39M |
| Employee Count | 38 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.80% |
| 50-Day Moving Average | 494.36 |
| 200-Day Moving Average | 514.24 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 72,965 |
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 621.00 million and -623.00 million in losses. Loss per share was -118.32.
| Revenue | 621.00M |
| Gross Profit | 376.00M |
| Operating Income | -523.00M |
| Pretax Income | -624.00M |
| Net Income | -623.00M |
| EBITDA | -357.00M |
| EBIT | -523.00M |
| Loss Per Share | -118.32 |
Balance Sheet
The company has 474.00 million in cash and 800.00 million in debt, with a net cash position of -326.00 million or -53.77 per share.
| Cash & Cash Equivalents | 474.00M |
| Total Debt | 800.00M |
| Net Cash | -326.00M |
| Net Cash Per Share | -53.77 |
| Equity (Book Value) | 833.00M |
| Book Value Per Share | 139.13 |
| Working Capital | 233.00M |
Cash Flow
In the last 12 months, operating cash flow was -517.00 million and capital expenditures -2.00 million, giving a free cash flow of -519.00 million.
| Operating Cash Flow | -517.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 166.00M |
| Net Borrowing | 203.00M |
| Free Cash Flow | -519.00M |
| FCF Per Share | -85.61 |
Margins
Gross margin is 60.55%, with operating and profit margins of -84.22% and -100.32%.
| Gross Margin | 60.55% |
| Operating Margin | -84.22% |
| Pretax Margin | -100.48% |
| Profit Margin | -100.32% |
| EBITDA Margin | -57.49% |
| EBIT Margin | -84.22% |
| 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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | -24.12% |
| FCF Yield | -20.10% |
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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |