Interfactory, Inc. (TYO:4057)

Interfactory Statistics

Total Valuation

Interfactory has a market cap or net worth of JPY 1.56 billion. The enterprise value is 1.62 billion.

Market Cap	1.56B
Enterprise Value	1.62B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Interfactory has 4.03 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.75%
Owned by Institutions (%)	2.34%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 22.63.

PE Ratio	22.63
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.28
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.50
EV / Sales	0.55
EV / EBITDA	4.90
EV / EBIT	13.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.43
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	23.40

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	18.62M
Profits Per Employee	439,490
Employee Count	157
Asset Turnover	1.49
Inventory Turnover	49.28

Taxes

In the past 12 months, Interfactory has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is -0.21, so Interfactory's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-29.89%
50-Day Moving Average	394.90
200-Day Moving Average	443.74
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	4,170

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 2.92 billion and earned 69.00 million in profits. Earnings per share was 17.10.

Revenue	2.92B
Gross Profit	1.22B
Operating Income	117.00M
Pretax Income	110.00M
Net Income	69.00M
EBITDA	330.75M
EBIT	117.00M
Earnings Per Share (EPS)	17.10

Balance Sheet

The company has 310.00 million in cash and 370.00 million in debt, with a net cash position of -60.00 million or -14.87 per share.

Cash & Cash Equivalents	310.00M
Total Debt	370.00M
Net Cash	-60.00M
Net Cash Per Share	-14.87
Equity (Book Value)	1.22B
Book Value Per Share	302.55
Working Capital	488.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	213.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.84%, with operating and profit margins of 4.00% and 2.36%.

Gross Margin	41.84%
Operating Margin	4.00%
Pretax Margin	3.76%
Profit Margin	2.36%
EBITDA Margin	11.32%
EBIT Margin	4.00%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	4.42%
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
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 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3