Japan
· Delayed Price · Currency is JPY Infocom Statistics
Total Valuation
Infocom has a market cap or net worth of JPY 331.41 billion. The enterprise value is 296.99 billion.
| Market Cap | 331.41B |
| Enterprise Value | 296.99B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 41.07.
| EV / Earnings | 47.84 |
| EV / Sales | 3.72 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 34.78 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,083.67 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 9.17% |
| Return on Capital (ROIC) | 12.40% |
| Revenue Per Employee | 60.44M |
| Profits Per Employee | 4.34M |
| Employee Count | 1,431 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 182.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.87% |
| 50-Day Moving Average | 6,039.00 |
| 200-Day Moving Average | 4,261.80 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 76,430 |
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, Infocom had revenue of JPY 86.49 billion and earned 6.21 billion in profits. Earnings per share was 112.70.
| Revenue | 86.49B |
| Gross Profit | 40.99B |
| Operating Income | 9.25B |
| Pretax Income | 9.26B |
| Net Income | 6.21B |
| EBITDA | 10.62B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 112.70 |
Balance Sheet
| Cash & Cash Equivalents | 37.43B |
| Total Debt | n/a |
| Net Cash | 37.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.44B |
| Book Value Per Share | 879.41 |
| Working Capital | 34.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -498.00 million, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 7.73B |
| Capital Expenditures | -498.00M |
| Free Cash Flow | 7.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.39%, with operating and profit margins of 10.70% and 7.18%.
| Gross Margin | 47.39% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.70% |
| FCF Margin | 8.36% |
Dividends & Yields
Infocom 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 | 39.77% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Infocom has an Altman Z-Score of 14.02.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | n/a |