infoNet inc. (TYO:4444)

infoNet inc. Statistics

Total Valuation

infoNet inc. has a market cap or net worth of JPY 1.86 billion. The enterprise value is 1.90 billion.

Market Cap	1.86B
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

infoNet inc. has 2.02 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	5.16%
Float	921,543

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.86
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.75
EV / Sales	0.94
EV / EBITDA	9.22
EV / EBIT	52.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.

Current Ratio	1.48
Quick Ratio	1.34
Debt / Equity	0.47
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	15.33M
Profits Per Employee	-272,727
Employee Count	132
Asset Turnover	1.08
Inventory Turnover	163.60

Taxes

In the past 12 months, infoNet inc. has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	228.57%

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.08, so infoNet inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.56%
50-Day Moving Average	900.96
200-Day Moving Average	978.38
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	1,760

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, infoNet inc. had revenue of JPY 2.02 billion and -36.00 million in losses. Loss per share was -17.70.

Revenue	2.02B
Gross Profit	796.00M
Operating Income	36.00M
Pretax Income	28.00M
Net Income	-36.00M
EBITDA	206.00M
EBIT	36.00M
Loss Per Share	-17.70

Balance Sheet

The company has 423.00 million in cash and 466.00 million in debt, with a net cash position of -43.00 million or -21.32 per share.

Cash & Cash Equivalents	423.00M
Total Debt	466.00M
Net Cash	-43.00M
Net Cash Per Share	-21.32
Equity (Book Value)	998.00M
Book Value Per Share	492.31
Working Capital	276.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.35%, with operating and profit margins of 1.78% and -1.78%.

Gross Margin	39.35%
Operating Margin	1.78%
Pretax Margin	1.38%
Profit Margin	-1.78%
EBITDA Margin	10.18%
EBIT Margin	1.78%
FCF Margin	n/a

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-1.94%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2