Japan · Delayed Price · Currency is JPY infoNet inc. Statistics
Total Valuation
infoNet inc. has a market cap or net worth of JPY 1.93 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
infoNet inc. has 2.02 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 3.81% |
| Float | 590,143 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 122.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -11.29 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | -255,319 |
| Employee Count | 141 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 211.33 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.15, so infoNet inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 913.60 |
| 200-Day Moving Average | 890.13 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 3,590 |
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 2.03 billion and -36.00 million in losses. Loss per share was -17.78.
| Revenue | 2.03B |
| Gross Profit | 766.00M |
| Operating Income | 15.00M |
| Pretax Income | -46.00M |
| Net Income | -36.00M |
| EBITDA | 226.00M |
| EBIT | 15.00M |
| Loss Per Share | -17.78 |
Balance Sheet
The company has 492.00 million in cash and 395.00 million in debt, with a net cash position of 97.00 million or 48.05 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 395.00M |
| Net Cash | 97.00M |
| Net Cash Per Share | 48.05 |
| Equity (Book Value) | 985.00M |
| Book Value Per Share | 487.93 |
| Working Capital | 297.00M |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -126.00 million, giving a free cash flow of -35.00 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -126.00M |
| Depreciation & Amortization | 211.00M |
| Net Borrowing | -76.00M |
| Free Cash Flow | -35.00M |
| FCF Per Share | -17.34 |
Margins
Gross margin is 37.66%, with operating and profit margins of 0.74% and -1.77%.
| Gross Margin | 37.66% |
| Operating Margin | 0.74% |
| Pretax Margin | -2.26% |
| Profit Margin | -1.77% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 0.74% |
| 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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -1.87% |
| FCF Yield | -1.82% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |