Interfactory Statistics

Total Valuation

Interfactory has a market cap or net worth of JPY 2.19 billion. The enterprise value is 2.25 billion.

Market Cap	2.19B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Interfactory has 4.03 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	4.03M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-8.54%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	1.18%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.90
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	0.81
EV / EBITDA	4.86
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	34.00

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	17.66M
Profits Per Employee	1.04M
Employee Count	157
Asset Turnover	1.51
Inventory Turnover	40.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is -0.29, so Interfactory's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+7.33%
50-Day Moving Average	525.26
200-Day Moving Average	470.25
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	25,950

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 2.77 billion and earned 163.00 million in profits. Earnings per share was 40.48.

Revenue	2.77B
Gross Profit	1.18B
Operating Income	204.00M
Pretax Income	199.00M
Net Income	163.00M
EBITDA	463.00M
EBIT	204.00M
Earnings Per Share (EPS)	40.48

Full Income Statement

Balance Sheet

The company has 308.00 million in cash and 370.00 million in debt, giving a net cash position of -62.00 million or -15.37 per share.

Cash & Cash Equivalents	308.00M
Total Debt	370.00M
Net Cash	-62.00M
Net Cash Per Share	-15.37
Equity (Book Value)	1.15B
Book Value Per Share	297.84
Working Capital	389.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 7.36% and 5.88%.

Gross Margin	42.37%
Operating Margin	7.36%
Pretax Margin	7.18%
Profit Margin	5.88%
EBITDA Margin	16.70%
EBIT Margin	7.36%
FCF Margin	n/a

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	2.36%
Shareholder Yield	2.36%
Earnings Yield	7.45%
FCF Yield	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

Interfactory has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a