XJPX
4444
Market cap14mUSD
Sep 22, Last price
1,095.00JPY
1D
0.28%
1Q
5.13%
IPO
-64.68%
Name
InfoNet Inc
Chart & Performance
P/E
23.20
P/S
1.11
EPS
47.19
Div Yield, %
—
Shrs. gr., 5y
1.49%
Rev. gr., 5y
21.28%
Revenues
2.01b
+13.74%
Net income
96m
-3.31%
CFO
220m
+78.46%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | |||||||||
Revenues | 2,010,575 13.74% | 1,767,655 4.26% | 1,695,426 -2.51% | ||||||
Cost of revenue | 1,157,170 | 1,585,021 | 1,542,056 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 853,405 | 182,634 | 153,370 | ||||||
NOPBT Margin | 42.45% | 10.33% | 9.05% | ||||||
Operating Taxes | 68,611 | 68,629 | 57,423 | ||||||
Tax Rate | 8.04% | 37.58% | 37.44% | ||||||
NOPAT | 784,794 | 114,005 | 95,947 | ||||||
Net income | 96,293 -3.31% | 99,585 21.07% | 82,254 -191.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,301 | 8,908 | 21,953 | ||||||
BB yield | -0.08% | -0.35% | -0.76% | ||||||
| Debt | |||||||||
Debt current | 176,681 | 100,425 | 130,509 | ||||||
Long-term debt | 324,071 | 109,854 | 210,760 | ||||||
Deferred revenue | 40,671 | ||||||||
Other long-term liabilities | 58,198 | 49,471 | 3 | ||||||
Net debt | (145,262) | (349,688) | (318,161) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 220,453 | 123,528 | 226,129 | ||||||
CAPEX | (237,080) | (3,000) | (47,512) | ||||||
Cash from investing activities | (426,589) | (118,176) | (45,973) | ||||||
Cash from financing activities | 292,183 | (121,564) | (131,823) | ||||||
FCF | 814,019 | 21,908 | 163,992 | ||||||
| Balance | |||||||||
Cash | 595,264 | 509,217 | 625,430 | ||||||
Long term investments | 50,750 | 50,750 | 34,000 | ||||||
Excess cash | 545,485 | 471,584 | 574,659 | ||||||
Stockholders' equity | 865,718 | 768,774 | 666,734 | ||||||
Invested Capital | 1,149,651 | 826,329 | 678,741 | ||||||
ROIC | 79.43% | 15.15% | 13.39% | ||||||
ROCE | 49.35% | 13.73% | 11.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,065 | 2,076 | 2,023 | ||||||
Price | 804.00 -34.47% | 1,227.00 -13.65% | 1,421.00 106.54% | ||||||
Market cap | 1,660,141 -34.81% | 2,546,659 -11.41% | 2,874,517 111.93% | ||||||
EV | 1,514,879 | 2,196,971 | 2,556,356 | ||||||
EBITDA | 957,472 | 261,983 | 235,052 | ||||||
EV/EBITDA | 1.58 | 8.39 | 10.88 | ||||||
Interest | 5,612 | 2,796 | 3,827 | ||||||
Interest/NOPBT | 0.66% | 1.53% | 2.50% | ||||||