Japan · Delayed Price · Currency is JPY Interfactory Statistics
Total Valuation
Interfactory has a market cap or net worth of JPY 1.42 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interfactory has 4.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 2.34% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 41.90.
| PE Ratio | 41.90 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.83 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 21.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 216,561 |
| Employee Count | 157 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 96.29 |
Taxes
In the past 12 months, Interfactory has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is -0.20, so Interfactory's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 362.50 |
| 200-Day Moving Average | 406.41 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 4,180 |
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 34.00 million in profits. Earnings per share was 8.43.
| Revenue | 2.86B |
| Gross Profit | 1.18B |
| Operating Income | 65.00M |
| Pretax Income | 53.00M |
| Net Income | 34.00M |
| EBITDA | 266.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 386.00 million in cash and 350.00 million in debt, with a net cash position of 36.00 million or 8.92 per share.
| Cash & Cash Equivalents | 386.00M |
| Total Debt | 350.00M |
| Net Cash | 36.00M |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 300.07 |
| Working Capital | 474.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 201.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.13%, with operating and profit margins of 2.27% and 1.19%.
| Gross Margin | 41.13% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.19% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 2.27% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.39% |
| 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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |