Japan · Delayed Price · Currency is JPY Infcurion Statistics
Total Valuation
Infcurion has a market cap or net worth of JPY 21.79 billion. The enterprise value is 20.29 billion.
| Market Cap | 21.79B |
| Enterprise Value | 20.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infcurion has 20.87 million shares outstanding.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | 15.54% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 95.72 and the forward PE ratio is 30.69.
| PE Ratio | 95.72 |
| Forward PE | 30.69 |
| PS Ratio | 2.19 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.01 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.82 |
| Interest Coverage | 7.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| 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 | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infcurion has paid 95.99 million in taxes.
| Income Tax | 95.99M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 940.84 |
| 200-Day Moving Average | 1,019.74 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 84,835 |
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 9.93 billion and earned 233.24 million in profits. Earnings per share was 10.91.
| Revenue | 9.93B |
| Gross Profit | 4.84B |
| Operating Income | 442.79M |
| Pretax Income | 329.23M |
| Net Income | 233.24M |
| EBITDA | n/a |
| EBIT | 442.79M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 4.40 billion in cash and 2.90 billion in debt, with a net cash position of 1.50 billion or 71.64 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 2.90B |
| Net Cash | 1.50B |
| Net Cash Per Share | 71.64 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 269.22 |
| Working Capital | 4.65B |
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 | n/a |
| Net Borrowing | 1.74B |
| Free Cash Flow | -425.74M |
| FCF Per Share | -20.40 |
Margins
Gross margin is 48.74%, with operating and profit margins of 4.46% and 2.35%.
| Gross Margin | 48.74% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | -1.95% |
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 4.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 1 |