Loading...
XJPX4057
Market cap10mUSD
Dec 24, Last price  
404.00JPY
1D
0.00%
1Q
-9.62%
IPO
-93.36%
Name

Interfactory Inc

Chart & Performance

D1W1MN
XJPX:4057 chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.12%
Rev. gr., 5y
11.55%
Revenues
2.60b
+4.35%
1,338,474,0001,502,894,0001,830,313,0002,170,319,0002,283,193,0002,487,178,0002,595,333,000
Net income
-32m
L
27,704,00054,039,000103,609,000131,025,00020,105,00022,091,000-31,766,000
CFO
50m
-61.33%
-28,475,000126,195,000137,824,000179,170,000-85,112,000130,013,00050,278,000
Earnings
Jan 10, 2025

Profile

Interfactory, Inc. provides cloud solutions. It offers ebisumart, a cloud e-commerce platform. The company was founded in 2003 and is headquartered in Tokyo, Japan.
URL
https://www.interfactory.co.jp/
IPO date
Aug 25, 2020
Employees
151
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑05
Income
Revenues
2,595,333
4.35%
2,487,178
8.93%
2,283,193
5.20%
Cost of revenue
2,616,232
1,783,557
2,256,945
Unusual Expense (Income)
NOPBT
(20,899)
703,621
26,248
NOPBT Margin
28.29%
1.15%
Operating Taxes
1,232
15,719
10,244
Tax Rate
2.23%
39.03%
NOPAT
(22,131)
687,902
16,004
Net income
(31,766)
-243.80%
22,091
9.88%
20,105
-84.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(46,980)
88,327
1,308
BB yield
Debt
Debt current
400,000
250,000
150,000
Long-term debt
Deferred revenue
Other long-term liabilities
13,511
12,546
14,867
Net debt
92,719
(130,933)
(315,041)
Cash flow
Cash from operating activities
50,278
130,013
(85,112)
CAPEX
(3,000)
(392,392)
(266,709)
Cash from investing activities
(144,513)
(392,449)
(276,706)
Cash from financing activities
98,726
188,327
51,308
FCF
(168,557)
702,606
(198,531)
Balance
Cash
306,424
301,933
376,041
Long term investments
857
79,000
89,000
Excess cash
177,514
256,574
350,881
Stockholders' equity
763,546
800,253
731,852
Invested Capital
1,271,763
1,093,742
817,902
ROIC
71.97%
2.82%
ROCE
52.02%
2.25%
EV
Common stock shares outstanding
4,094
4,374
4,028
Price
Market cap
EV
EBITDA
163,257
787,774
86,774
EV/EBITDA
Interest
4,108
2,740
1,319
Interest/NOPBT
0.39%
5.03%