Interfactory, Inc. (TYO:4057)

Interfactory Statistics

Total Valuation

Interfactory has a market cap or net worth of JPY 1.91 billion. The enterprise value is 1.81 billion.

Market Cap	1.91B
Enterprise Value	1.81B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Interfactory has 4.03 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	1.18%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.62
P/TBV Ratio	3.71
P/FCF Ratio	5.20
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.91.

EV / Earnings	13.18
EV / Sales	0.63
EV / EBITDA	4.55
EV / EBIT	9.21
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.

Current Ratio	1.45
Quick Ratio	1.31
Debt / Equity	0.31
Debt / EBITDA	0.93
Debt / FCF	1.01
Interest Coverage	39.20

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	18.24M
Profits Per Employee	872,611
Employee Count	157
Asset Turnover	1.46
Inventory Turnover	117.43

Taxes

In the past 12 months, Interfactory has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is -0.26, so Interfactory's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+13.13%
50-Day Moving Average	528.92
200-Day Moving Average	494.29
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	7,665

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, Interfactory had revenue of JPY 2.86 billion and earned 137.00 million in profits. Earnings per share was 33.96.

Revenue	2.86B
Gross Profit	1.22B
Operating Income	196.00M
Pretax Income	190.00M
Net Income	137.00M
EBITDA	397.00M
EBIT	196.00M
Earnings Per Share (EPS)	33.96

Balance Sheet

The company has 477.00 million in cash and 370.00 million in debt, giving a net cash position of 107.00 million or 26.52 per share.

Cash & Cash Equivalents	477.00M
Total Debt	370.00M
Net Cash	107.00M
Net Cash Per Share	26.52
Equity (Book Value)	1.18B
Book Value Per Share	292.73
Working Capital	412.00M

Cash Flow

In the last 12 months, operating cash flow was 376.00 million and capital expenditures -8.00 million, giving a free cash flow of 368.00 million.

Operating Cash Flow	376.00M
Capital Expenditures	-8.00M
Free Cash Flow	368.00M
FCF Per Share	91.22

Margins

Gross margin is 42.60%, with operating and profit margins of 6.84% and 4.78%.

Gross Margin	42.60%
Operating Margin	6.84%
Pretax Margin	6.63%
Profit Margin	4.78%
EBITDA Margin	13.86%
EBIT Margin	6.84%
FCF Margin	12.85%

Dividends & Yields

Interfactory 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	1.47%
Shareholder Yield	n/a
Earnings Yield	7.16%
FCF Yield	19.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Interfactory has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6