Inforich Inc. (TYO:9338)

Inforich Statistics

Total Valuation

Inforich has a market cap or net worth of JPY 18.13 billion. The enterprise value is 17.32 billion.

Market Cap	18.13B
Enterprise Value	17.32B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Inforich has 9.82 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	26.95%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 7.82.

PE Ratio	10.22
Forward PE	7.82
PS Ratio	1.37
PB Ratio	2.77
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.06
EV / Sales	1.31
EV / EBITDA	5.23
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.42.

Current Ratio	1.32
Quick Ratio	1.26
Debt / Equity	1.42
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	45.76M
Profits Per Employee	6.62M
Employee Count	289
Asset Turnover	0.73
Inventory Turnover	37.97

Taxes

Income Tax	-382.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.76% in the last 52 weeks. The beta is -0.05, so Inforich's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-57.76%
50-Day Moving Average	2,119.76
200-Day Moving Average	2,668.89
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	233,645

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, Inforich had revenue of JPY 13.22 billion and earned 1.91 billion in profits. Earnings per share was 180.63.

Revenue	13.22B
Gross Profit	10.42B
Operating Income	1.64B
Pretax Income	1.51B
Net Income	1.91B
EBITDA	3.31B
EBIT	1.64B
Earnings Per Share (EPS)	180.63

Balance Sheet

The company has 10.11 billion in cash and 9.27 billion in debt, with a net cash position of 844.64 million or 86.01 per share.

Cash & Cash Equivalents	10.11B
Total Debt	9.27B
Net Cash	844.64M
Net Cash Per Share	86.01
Equity (Book Value)	6.54B
Book Value Per Share	662.35
Working Capital	2.80B

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 78.76%, with operating and profit margins of 12.37% and 14.46%.

Gross Margin	78.76%
Operating Margin	12.37%
Pretax Margin	11.42%
Profit Margin	14.46%
EBITDA Margin	25.03%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

Inforich 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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	10.55%
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
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

Inforich has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4