Infomart Statistics

Total Valuation

Infomart has a market cap or net worth of JPY 107.67 billion. The enterprise value is 103.82 billion.

Market Cap	107.67B
Enterprise Value	103.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Infomart has 266.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	266.51M
Shares Outstanding	266.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	37.04%
Float	175.52M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 30.70.

PE Ratio	47.58
Forward PE	30.70
PS Ratio	5.72
PB Ratio	8.84
P/TBV Ratio	17.31
P/FCF Ratio	23.17
P/OCF Ratio	23.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 22.35.

EV / Earnings	54.02
EV / Sales	5.52
EV / EBITDA	21.33
EV / EBIT	36.25
EV / FCF	22.35

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.61
Debt / Equity	0.19
Debt / EBITDA	0.47
Debt / FCF	0.49
Interest Coverage	130.18

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	22.28%
Return on Capital Employed (ROCE)	23.40%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	26.28M
Profits Per Employee	2.68M
Employee Count	716
Asset Turnover	1.14
Inventory Turnover	2,529.00

Taxes

In the past 12 months, Infomart has paid 898.00 million in taxes.

Income Tax	898.00M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.24, so Infomart's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.11%
50-Day Moving Average	416.64
200-Day Moving Average	388.76
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	3,912,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Infomart had revenue of JPY 18.82 billion and earned 1.92 billion in profits. Earnings per share was 8.49.

Revenue	18.82B
Gross Profit	13.76B
Operating Income	2.86B
Pretax Income	2.84B
Net Income	1.92B
EBITDA	4.87B
EBIT	2.86B
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 2.27 billion in debt, giving a net cash position of 3.89 billion or 14.58 per share.

Cash & Cash Equivalents	6.16B
Total Debt	2.27B
Net Cash	3.89B
Net Cash Per Share	14.58
Equity (Book Value)	12.18B
Book Value Per Share	53.66
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -19.00 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-19.00M
Free Cash Flow	4.65B
FCF Per Share	17.43

Full Cash Flow Statement

Margins

Gross margin is 73.12%, with operating and profit margins of 15.22% and 10.21%.

Gross Margin	73.12%
Operating Margin	15.22%
Pretax Margin	15.07%
Profit Margin	10.21%
EBITDA Margin	25.87%
EBIT Margin	15.22%
FCF Margin	24.69%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 1.06%.

Dividend Per Share	4.46
Dividend Yield	1.06%
Dividend Growth (YoY)	212.64%
Years of Dividend Growth	3
Payout Ratio	37.62%
Buyback Yield	-0.03%
Shareholder Yield	1.03%
Earnings Yield	1.79%
FCF Yield	4.32%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Infomart has an Altman Z-Score of 10.73 and a Piotroski F-Score of 6.

Altman Z-Score	10.73
Piotroski F-Score	6