infoNet inc. (TYO:4444)

infoNet inc. Statistics

Total Valuation

infoNet inc. has a market cap or net worth of JPY 1.67 billion. The enterprise value is 1.71 billion.

Market Cap	1.67B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

infoNet inc. has 2.03 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	4.49%
Float	883,780

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.54
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	18.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -48.99.

EV / Earnings	-68.58
EV / Sales	0.82
EV / EBITDA	6.86
EV / EBIT	31.17
EV / FCF	-48.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.39.

Current Ratio	1.78
Quick Ratio	1.64
Debt / Equity	0.39
Debt / EBITDA	1.69
Debt / FCF	-12.06
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	15.80M
Profits Per Employee	-189,394
Employee Count	132
Asset Turnover	1.05
Inventory Turnover	420.00

Taxes

In the past 12 months, infoNet inc. has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% 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	-19.79%
50-Day Moving Average	857.72
200-Day Moving Average	937.23
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	2,735

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 2.09 billion and -25.00 million in losses. Loss per share was -12.32.

Revenue	2.09B
Gross Profit	825.00M
Operating Income	55.00M
Pretax Income	-8.00M
Net Income	-25.00M
EBITDA	250.00M
EBIT	55.00M
Loss Per Share	-12.32

Balance Sheet

The company has 377.00 million in cash and 422.00 million in debt, with a net cash position of -45.00 million or -22.18 per share.

Cash & Cash Equivalents	377.00M
Total Debt	422.00M
Net Cash	-45.00M
Net Cash Per Share	-22.18
Equity (Book Value)	1.09B
Book Value Per Share	536.65
Working Capital	461.00M

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	195.00M
Net Borrowing	-76.00M
Free Cash Flow	-35.00M
FCF Per Share	-17.25

Margins

Gross margin is 39.57%, with operating and profit margins of 2.64% and -1.20%.

Gross Margin	39.57%
Operating Margin	2.64%
Pretax Margin	-0.38%
Profit Margin	-1.20%
EBITDA Margin	11.99%
EBIT Margin	2.64%
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	1.69%
Shareholder Yield	1.69%
Earnings Yield	-1.50%
FCF Yield	-2.10%

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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4