Inforich Statistics

Total Valuation

Inforich has a market cap or net worth of JPY 28.90 billion. The enterprise value is 28.81 billion.

Market Cap	28.90B
Enterprise Value	28.81B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inforich has 9.62 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	-10.76%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	23.72%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 11.62.

PE Ratio	15.03
Forward PE	11.62
PS Ratio	2.49
PB Ratio	5.34
P/TBV Ratio	18.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	2.48
EV / EBITDA	8.92
EV / EBIT	15.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.87.

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	1.87
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 48.39% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	48.39%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	40.19M
Profits Per Employee	7.18M
Employee Count	289
Asset Turnover	0.80
Inventory Turnover	49.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.01, so Inforich's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.77%
50-Day Moving Average	3,479.20
200-Day Moving Average	3,972.83
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	321,865

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 11.61 billion and earned 2.08 billion in profits. Earnings per share was 199.89.

Revenue	11.61B
Gross Profit	9.05B
Operating Income	1.80B
Pretax Income	1.64B
Net Income	2.08B
EBITDA	3.23B
EBIT	1.80B
Earnings Per Share (EPS)	199.89

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 10.12 billion in debt, giving a net cash position of 155.92 million or 16.21 per share.

Cash & Cash Equivalents	10.28B
Total Debt	10.12B
Net Cash	155.92M
Net Cash Per Share	16.21
Equity (Book Value)	5.41B
Book Value Per Share	555.45
Working Capital	2.51B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 77.89%, with operating and profit margins of 15.54% and 17.87%.

Gross Margin	77.89%
Operating Margin	15.54%
Pretax Margin	14.08%
Profit Margin	17.87%
EBITDA Margin	27.81%
EBIT Margin	15.54%
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	-5.76%
Shareholder Yield	n/a
Earnings Yield	7.18%
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a