Japan · Delayed Price · Currency is JPY Interfactory Statistics
Total Valuation
Interfactory has a market cap or net worth of JPY 1.32 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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) | +0.00% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 2.33% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.89.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.35 |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.50 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 17.01M |
| Profits Per Employee | -392,638 |
| Employee Count | 163 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 97.20 |
Taxes
In the past 12 months, Interfactory has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is -0.22, so Interfactory's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 345.70 |
| 200-Day Moving Average | 372.51 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 4,560 |
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 -64.00 million in losses. Loss per share was -15.86.
| Revenue | 2.77B |
| Gross Profit | 1.07B |
| Operating Income | -50.00M |
| Pretax Income | -61.00M |
| Net Income | -64.00M |
| EBITDA | 188.50M |
| EBIT | -50.00M |
| Loss Per Share | -15.86 |
Balance Sheet
The company has 280.00 million in cash and 350.00 million in debt, with a net cash position of -70.00 million or -17.35 per share.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 350.00M |
| Net Cash | -70.00M |
| Net Cash Per Share | -17.35 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 281.74 |
| Working Capital | 421.00M |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -5.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 238.50M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 34.70 |
Margins
Gross margin is 38.64%, with operating and profit margins of -1.80% and -2.31%.
| Gross Margin | 38.64% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.80% |
| EBIT Margin | -1.80% |
| FCF Margin | 4.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -4.86% |
| FCF Yield | 10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |