Interfactory, Inc. (TYO:4057)

Interfactory Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,630	2,162	1,920	2,846	4,042	9,188
Market Cap Growth	-8.60%	12.61%	-32.52%	-29.60%	-56.01%	-
Enterprise Value	1,602	2,224	2,064	2,726	3,726	8,656
Last Close Price	404.00	536.00	476.00	690.00	1009.00	2302.00
PE Ratio	18.96	15.78	-	129.36	202.11	70.14
PS Ratio	0.56	0.76	0.74	1.14	1.77	4.23
PB Ratio	1.35	1.83	1.86	2.55	4.01	9.65
P/TBV Ratio	3.01	4.19	5.58	7.13	6.77	12.27
P/FCF Ratio	6.10	5.88	40.86	24.53	-	54.05
P/OCF Ratio	6.04	5.75	38.41	21.89	-	51.33
EV/Sales Ratio	0.55	0.78	0.80	1.10	1.63	3.99
EV/EBITDA Ratio	4.59	5.60	12.98	19.75	38.41	34.35
EV/EBIT Ratio	11.78	11.35	-	50.48	100.71	41.42
EV/FCF Ratio	6.00	6.05	43.92	23.50	-	50.92
Debt / Equity Ratio	0.31	0.31	0.39	0.22	0.15	0.11
Debt / EBITDA Ratio	1.06	0.93	2.52	1.81	1.55	0.40
Debt / FCF Ratio	1.39	1.00	8.51	2.15	-	0.59
Net Debt / Equity Ratio	-0.02	-0.09	0.09	-0.05	-0.22	-0.62
Net Debt / EBITDA Ratio	-0.08	-0.27	0.59	-0.37	-2.33	-2.33
Net Debt / FCF Ratio	-0.10	-0.29	2.00	-0.44	2.33	-3.45
Asset Turnover	1.50	1.46	1.48	1.55	1.55	1.89
Inventory Turnover	86.41	117.43	118.36	72.52	55.74	56.09
Quick Ratio	1.44	1.31	1.20	1.35	1.81	2.17
Current Ratio	1.61	1.45	1.35	1.54	2.04	2.33
Return on Equity (ROE)	7.33%	12.37%	-2.88%	2.07%	2.04%	21.48%
Return on Assets (ROA)	4.41%	6.26%	-0.89%	2.11%	1.57%	11.35%
Return on Invested Capital (ROIC)	7.32%	12.83%	-2.28%	3.47%	4.30%	44.61%
Return on Capital Employed (ROCE)	11.20%	16.40%	-2.40%	4.80%	3.60%	21.60%
Earnings Yield	5.22%	6.33%	-1.61%	0.77%	0.50%	1.43%
FCF Yield	16.38%	17.02%	2.45%	4.08%	-2.40%	1.85%
Buyback Yield / Dilution	2.55%	1.47%	5.46%	-8.05%	-4.61%	-18.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.