Inforich Inc. (TYO:9338)

Inforich Statistics

Total Valuation

Inforich has a market cap or net worth of JPY 45.39 billion. The enterprise value is 42.66 billion.

Market Cap	45.39B
Enterprise Value	42.66B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Inforich has 10.01 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	2.09%
Float	409,379

Valuation Ratios

The trailing PE ratio is 23.65 and the forward PE ratio is 31.93.

PE Ratio	23.65
Forward PE	31.93
PS Ratio	2.93
PB Ratio	5.41
P/TBV Ratio	9.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.72
EV / Sales	2.76
EV / EBITDA	9.40
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.

Current Ratio	1.36
Quick Ratio	1.28
Debt / Equity	1.00
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 37.24%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	37.24%
Return on Capital Employed (ROCE)	16.94%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	51.09M
Profits Per Employee	6.48M
Employee Count	303
Asset Turnover	0.74
Inventory Turnover	43.82

Taxes

In the past 12 months, Inforich has paid 94.41 million in taxes.

Income Tax	94.41M
Effective Tax Rate	4.61%

Stock Price Statistics

The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.71, so Inforich's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+49.18%
50-Day Moving Average	4,531.60
200-Day Moving Average	3,032.20
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	6,115

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 15.48 billion and earned 1.96 billion in profits. Earnings per share was 191.75.

Revenue	15.48B
Gross Profit	10.74B
Operating Income	2.17B
Pretax Income	2.05B
Net Income	1.96B
EBITDA	4.54B
EBIT	2.17B
Earnings Per Share (EPS)	191.75

Balance Sheet

The company has 11.20 billion in cash and 8.42 billion in debt, with a net cash position of 2.79 billion or 278.47 per share.

Cash & Cash Equivalents	11.20B
Total Debt	8.42B
Net Cash	2.79B
Net Cash Per Share	278.47
Equity (Book Value)	8.39B
Book Value Per Share	842.44
Working Capital	3.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.37B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.35%, with operating and profit margins of 14.00% and 12.69%.

Gross Margin	69.35%
Operating Margin	14.00%
Pretax Margin	13.24%
Profit Margin	12.69%
EBITDA Margin	29.31%
EBIT Margin	14.00%
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	1.31%
Shareholder Yield	1.31%
Earnings Yield	4.33%
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4