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XJPX
4057
Market cap13mUSD
Jul 28, Last price  
484.00JPY
1D
-1.63%
1Q
-10.70%
IPO
-92.04%
Name

Interfactory Inc

Chart & Performance

D1W1MN
P/E
P/S
0.75
EPS
Div Yield, %
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

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.
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%
Cost of revenue
2,616,232
1,783,557
Unusual Expense (Income)
NOPBT
(20,899)
703,621
NOPBT Margin
28.29%
Operating Taxes
1,232
15,719
Tax Rate
2.23%
NOPAT
(22,131)
687,902
Net income
(31,766)
-243.80%
22,091
9.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
(46,980)
88,327
BB yield
Debt
Debt current
400,000
250,000
Long-term debt
Deferred revenue
Other long-term liabilities
13,511
12,546
Net debt
92,719
(130,933)
Cash flow
Cash from operating activities
50,278
130,013
CAPEX
(3,000)
(392,392)
Cash from investing activities
(144,513)
(392,449)
Cash from financing activities
98,726
188,327
FCF
(168,557)
702,606
Balance
Cash
306,424
301,933
Long term investments
857
79,000
Excess cash
177,514
256,574
Stockholders' equity
763,546
800,253
Invested Capital
1,271,763
1,093,742
ROIC
71.97%
ROCE
52.02%
EV
Common stock shares outstanding
4,094
4,374
Price
Market cap
EV
EBITDA
163,257
787,774
EV/EBITDA
Interest
4,108
2,740
Interest/NOPBT
0.39%