Japan · Delayed Price · Currency is JPY Inforich Statistics
Total Valuation
Inforich has a market cap or net worth of JPY 44.81 billion. The enterprise value is 42.66 billion.
| Market Cap | 44.81B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inforich has 9.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 1.80% |
| Float | 292,734 |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 37.67.
| PE Ratio | 26.08 |
| Forward PE | 37.67 |
| PS Ratio | 3.11 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.77.
| EV / Earnings | 23.98 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 20.78 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.04 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 34.65%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 34.65% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 47.63M |
| Profits Per Employee | 5.87M |
| Employee Count | 303 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 50.33 |
Taxes
In the past 12 months, Inforich has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.80, so Inforich's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 4,000.10 |
| 200-Day Moving Average | 2,789.52 |
| Relative Strength Index (RSI) | 85.02 |
| Average Volume (20 Days) | 47,775 |
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 14.43 billion and earned 1.78 billion in profits. Earnings per share was 173.68.
| Revenue | 14.43B |
| Gross Profit | 9.80B |
| Operating Income | 2.05B |
| Pretax Income | 1.86B |
| Net Income | 1.78B |
| EBITDA | 4.21B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 173.68 |
Balance Sheet
The company has 10.96 billion in cash and 8.77 billion in debt, with a net cash position of 2.19 billion or 221.30 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 8.77B |
| Net Cash | 2.19B |
| Net Cash Per Share | 221.30 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 779.80 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -296.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 291.96 |
Margins
Gross margin is 67.92%, with operating and profit margins of 14.23% and 12.33%.
| Gross Margin | 67.92% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.88% |
| Profit Margin | 12.33% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 14.23% |
| FCF Margin | 20.01% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.45% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |