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XJPX
4444
Market cap15mUSD
Jul 29, Last price  
1,132.00JPY
1D
-2.16%
1Q
40.45%
IPO
-63.19%
Name

InfoNet Inc

Chart & Performance

D1W1MN
P/E
23.26
P/S
1.31
EPS
48.66
Div Yield, %
Shrs. gr., 5y
4.98%
Rev. gr., 5y
15.92%
Revenues
1.77b
+4.26%
709,636,000752,191,000844,611,000766,396,000980,420,0001,739,013,0001,695,426,0001,767,655,000
Net income
100m
+21.07%
43,146,000110,618,000109,615,000479,00059,781,000-89,983,00082,254,00099,585,000
CFO
124m
-45.37%
121,119,000-65,751,000151,365,000-46,762,000114,884,00023,572,000226,129,000123,528,000

Profile

infoNet inc. engages in the website and CMS site construction activities in Japan. It is also involved in the system development Hosting and ASP service activities; and advertisement design/printing video production activities. infoNet inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
IPO date
Jun 25, 2019
Employees
135
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
1,767,655
4.26%
1,695,426
-2.51%
Cost of revenue
1,585,021
1,542,056
Unusual Expense (Income)
NOPBT
182,634
153,370
NOPBT Margin
10.33%
9.05%
Operating Taxes
68,629
57,423
Tax Rate
37.58%
37.44%
NOPAT
114,005
95,947
Net income
99,585
21.07%
82,254
-191.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,908
21,953
BB yield
-0.35%
-0.76%
Debt
Debt current
100,425
130,509
Long-term debt
109,854
210,760
Deferred revenue
40,671
Other long-term liabilities
49,471
3
Net debt
(349,688)
(318,161)
Cash flow
Cash from operating activities
123,528
226,129
CAPEX
(3,000)
(47,512)
Cash from investing activities
(118,176)
(45,973)
Cash from financing activities
(121,564)
(131,823)
FCF
21,908
163,992
Balance
Cash
509,217
625,430
Long term investments
50,750
34,000
Excess cash
471,584
574,659
Stockholders' equity
768,774
666,734
Invested Capital
826,329
678,741
ROIC
15.15%
13.39%
ROCE
13.73%
11.87%
EV
Common stock shares outstanding
2,076
2,023
Price
1,227.00
-13.65%
1,421.00
106.54%
Market cap
2,546,659
-11.41%
2,874,517
111.93%
EV
2,196,971
2,556,356
EBITDA
261,983
235,052
EV/EBITDA
8.39
10.88
Interest
2,796
3,827
Interest/NOPBT
1.53%
2.50%