Infcurion, Inc. (TYO:438A)

Infcurion Statistics

Total Valuation

Infcurion has a market cap or net worth of JPY 18.24 billion. The enterprise value is 16.02 billion.

Market Cap	18.24B
Enterprise Value	16.02B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Infcurion has 20.73 million shares outstanding.

Current Share Class	20.73M
Shares Outstanding	20.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	8.71%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 23.34.

PE Ratio	41.08
Forward PE	23.34
PS Ratio	1.92
PB Ratio	3.27
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of -37.62.

EV / Earnings	36.02
EV / Sales	1.68
EV / EBITDA	28.58
EV / EBIT	36.38
EV / FCF	-37.62

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.56.

Current Ratio	2.06
Quick Ratio	2.00
Debt / Equity	0.56
Debt / EBITDA	5.56
Debt / FCF	-7.32
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	43.33

Taxes

Income Tax	-131.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	823.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	208,760

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, Infcurion had revenue of JPY 9.51 billion and earned 444.63 million in profits. Earnings per share was 21.42.

Revenue	9.51B
Gross Profit	4.56B
Operating Income	440.24M
Pretax Income	313.52M
Net Income	444.63M
EBITDA	560.44M
EBIT	440.24M
Earnings Per Share (EPS)	21.42

Balance Sheet

The company has 5.34 billion in cash and 3.12 billion in debt, with a net cash position of 2.22 billion or 107.30 per share.

Cash & Cash Equivalents	5.34B
Total Debt	3.12B
Net Cash	2.22B
Net Cash Per Share	107.30
Equity (Book Value)	5.58B
Book Value Per Share	269.06
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was -412.74 million and capital expenditures -13.00 million, giving a free cash flow of -425.74 million.

Operating Cash Flow	-412.74M
Capital Expenditures	-13.00M
Depreciation & Amortization	120.20M
Net Borrowing	1.74B
Free Cash Flow	-425.74M
FCF Per Share	-20.54

Margins

Gross margin is 47.97%, with operating and profit margins of 4.63% and 4.68%.

Gross Margin	47.97%
Operating Margin	4.63%
Pretax Margin	3.30%
Profit Margin	4.68%
EBITDA Margin	5.90%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

Infcurion 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.44%
FCF Yield	-2.33%

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
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

Infcurion has an Altman Z-Score of 4.65 and a Piotroski F-Score of 2.

Altman Z-Score	4.65
Piotroski F-Score	2