Japan · Delayed Price · Currency is JPY Infcurion Statistics
Total Valuation
Infcurion has a market cap or net worth of JPY 15.70 billion. The enterprise value is 13.48 billion.
| Market Cap | 15.70B |
| Enterprise Value | 13.48B |
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 20.77 million shares outstanding.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 9.19% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 20.05.
| PE Ratio | 35.29 |
| Forward PE | 20.05 |
| PS Ratio | 1.65 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -31.66.
| EV / Earnings | 30.32 |
| EV / Sales | 1.42 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 30.62 |
| EV / FCF | -31.66 |
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 | 817.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 214,525 |
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 107.07 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 3.12B |
| Net Cash | 2.22B |
| Net Cash Per Share | 107.07 |
| 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 | -20.50 |
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 | 2.83% |
| FCF Yield | -2.71% |
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 |