XJPX
4057
Market cap11mUSD
Oct 07, Last price
448.00JPY
1D
0.00%
1Q
-20.57%
IPO
-92.63%
Name
Interfactory Inc
Chart & Performance
P/E
13.14
P/S
0.63
EPS
34.10
Div Yield, %
—
Shrs. gr., 5y
1.90%
Rev. gr., 5y
9.37%
Revenues
2.86b
+10.39%
Net income
138m
P
CFO
376m
+648.45%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2025‑05 | 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | |
| Income | ||||||||
Revenues | 2,864,934 10.39% | 2,595,333 4.35% | 2,487,178 8.93% | |||||
Cost of revenue | 1,796,870 | 2,616,232 | 1,783,557 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,068,064 | (20,899) | 703,621 | |||||
NOPBT Margin | 37.28% | 28.29% | ||||||
Operating Taxes | 53,424 | 1,232 | 15,719 | |||||
Tax Rate | 5.00% | 2.23% | ||||||
NOPAT | 1,014,640 | (22,131) | 687,902 | |||||
Net income | 137,570 -533.07% | (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 | 370,000 | 400,000 | 250,000 | |||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 13,511 | 13,511 | 12,546 | |||||
Net debt | (116,488) | 92,719 | (130,933) | |||||
| Cash flow | ||||||||
Cash from operating activities | 376,305 | 50,278 | 130,013 | |||||
CAPEX | (8,204) | (3,000) | (392,392) | |||||
Cash from investing activities | (175,421) | (144,513) | (392,449) | |||||
Cash from financing activities | (30,000) | 98,726 | 188,327 | |||||
FCF | 991,727 | (168,557) | 702,606 | |||||
| Balance | ||||||||
Cash | 477,307 | 306,424 | 301,933 | |||||
Long term investments | 9,181 | 857 | 79,000 | |||||
Excess cash | 343,241 | 177,514 | 256,574 | |||||
Stockholders' equity | 901,116 | 763,546 | 800,253 | |||||
Invested Capital | 1,221,929 | 1,271,763 | 1,093,742 | |||||
ROIC | 81.38% | 71.97% | ||||||
ROCE | 68.24% | 52.02% | ||||||
| EV | ||||||||
Common stock shares outstanding | 4,050 | 4,094 | 4,374 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,269,859 | 163,257 | 787,774 | |||||
EV/EBITDA | ||||||||
Interest | 5,669 | 4,108 | 2,740 | |||||
Interest/NOPBT | 0.53% | 0.39% | ||||||