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

Informetis Statistics

Total Valuation

Informetis has a market cap or net worth of JPY 4.88 billion. The enterprise value is 5.17 billion.

Market Cap	4.88B
Enterprise Value	5.17B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Informetis has 5.80 million shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	17.62%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.94
PB Ratio	5.56
P/TBV Ratio	19.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.94.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.55

Financial Efficiency

Return on equity (ROE) is -66.06% and return on invested capital (ROIC) is -20.79%.

Return on Equity (ROE)	-66.06%
Return on Assets (ROA)	-18.58%
Return on Invested Capital (ROIC)	-20.79%
Return on Capital Employed (ROCE)	-43.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.18M
Profits Per Employee	-18.29M
Employee Count	38
Asset Turnover	0.32
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.83%
50-Day Moving Average	622.56
200-Day Moving Average	842.98
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	1,029,985

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 615.00 million and -695.00 million in losses. Loss per share was -139.40.

Revenue	615.00M
Gross Profit	380.00M
Operating Income	-571.00M
Pretax Income	-695.00M
Net Income	-695.00M
EBITDA	-427.00M
EBIT	-571.00M
Loss Per Share	-139.40

Balance Sheet

The company has 534.00 million in cash and 825.00 million in debt, with a net cash position of -291.00 million or -50.18 per share.

Cash & Cash Equivalents	534.00M
Total Debt	825.00M
Net Cash	-291.00M
Net Cash Per Share	-50.18
Equity (Book Value)	878.00M
Book Value Per Share	165.77
Working Capital	292.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	144.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.79%, with operating and profit margins of -92.85% and -113.01%.

Gross Margin	61.79%
Operating Margin	-92.85%
Pretax Margin	-113.01%
Profit Margin	-113.01%
EBITDA Margin	-69.43%
EBIT Margin	-92.85%
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	-11.89%
Shareholder Yield	-11.89%
Earnings Yield	-14.23%
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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a