infoNet inc. Statistics

Total Valuation

infoNet inc. has a market cap or net worth of JPY 2.11 billion. The enterprise value is 2.01 billion.

Market Cap	2.11B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

infoNet inc. has 2.04 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	7.50%
Float	914,893

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.85
P/TBV Ratio	5.36
P/FCF Ratio	10.48
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 10.00.

EV / Earnings	20.94
EV / Sales	1.00
EV / EBITDA	6.70
EV / EBIT	11.89
EV / FCF	10.00

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.44.

Current Ratio	2.20
Quick Ratio	2.14
Debt / Equity	0.44
Debt / EBITDA	1.66
Debt / FCF	2.48
Interest Coverage	33.80

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	15.58M
Profits Per Employee	744,186
Employee Count	129
Asset Turnover	1.09
Inventory Turnover	255.11

Taxes

In the past 12 months, infoNet inc. has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	41.46%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.12, so infoNet inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.45%
50-Day Moving Average	910.22
200-Day Moving Average	867.68
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	7,950

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, infoNet inc. had revenue of JPY 2.01 billion and earned 96.00 million in profits. Earnings per share was 46.63.

Revenue	2.01B
Gross Profit	862.00M
Operating Income	169.00M
Pretax Income	164.00M
Net Income	96.00M
EBITDA	300.00M
EBIT	169.00M
Earnings Per Share (EPS)	46.63

Full Income Statement

Balance Sheet

The company has 595.00 million in cash and 499.00 million in debt, giving a net cash position of 96.00 million or 47.04 per share.

Cash & Cash Equivalents	595.00M
Total Debt	499.00M
Net Cash	96.00M
Net Cash Per Share	47.04
Equity (Book Value)	1.14B
Book Value Per Share	556.67
Working Capital	607.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.00 million and capital expenditures -19.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	220.00M
Capital Expenditures	-19.00M
Free Cash Flow	201.00M
FCF Per Share	98.50

Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of 8.41% and 4.78%.

Gross Margin	42.89%
Operating Margin	8.41%
Pretax Margin	8.16%
Profit Margin	4.78%
EBITDA Margin	14.93%
EBIT Margin	8.41%
FCF Margin	10.00%

Dividends & Yields

infoNet inc. 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	0.51%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	9.54%

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

infoNet inc. has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5