|
Market Closed -
Japan Exchange
12:00:00 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 766.00 JPY | -0.91% |
|
-2.92% | +80.66% |
Projected Income Statement: Infomart Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,835 | 11,004 | 13,363 | 15,630 | 18,817 | 20,791 | 23,527 | 26,707 |
| Change | - | 11.89% | 21.44% | 16.96% | 20.39% | 10.49% | 13.16% | 13.52% |
| EBITDA 1 | 2,075 | 1,513 | 1,911 | 2,693 | 4,869 | 4,542 | 5,970 | 7,200 |
| Change | - | -27.1% | 26.29% | 40.93% | 80.81% | -6.71% | 31.44% | 20.6% |
| EBIT 1 | 1,030 | 526 | 830 | 1,200 | 2,864 | 4,714 | 6,210 | 7,900 |
| Change | - | -48.93% | 57.79% | 44.58% | 138.65% | 64.61% | 31.74% | 27.21% |
| Interest Paid | -3 | -3 | -3 | -8 | -22 | - | - | - |
| Earnings before Tax (EBT) 1 | 808 | 397 | 407 | 932 | 2,836 | 4,397 | 5,924 | 7,154 |
| Change | - | -50.87% | 2.52% | 128.99% | 204.32% | 55.02% | 34.73% | 20.76% |
| Net income 1 | 538 | 286 | 298 | 655 | 1,923 | 2,923 | 3,953 | 5,062 |
| Change | - | -46.84% | 4.2% | 119.8% | 193.52% | 52.06% | 35.23% | 28.04% |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Infomart Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,640 | -5,343 | -4,167 | -3,041 | -3,885 | -5,241 | -7,071 | -9,067 |
| Change | - | 5.27% | 22.01% | 27.02% | -27.75% | -34.9% | -34.92% | -28.23% |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Infomart Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,256 | 1,493 | 1,868 | 1,870 | 1,583 | 2,550 | 2,399 | 2,758 |
| Change | - | 18.88% | 25.12% | 0.11% | -15.35% | 61.09% | -5.92% | 14.96% |
| Free Cash Flow (FCF) 1 | -126.4 | 3.648 | -41 | 202 | 3,082 | 3,375 | 3,053 | 2,694 |
| Change | - | 102.89% | -1,223.9% | 592.68% | 1,425.74% | 9.5% | -9.54% | -11.76% |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Infomart Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.1% | 13.75% | 14.3% | 17.23% | 25.87% | 21.85% | 25.38% | 26.96% |
| EBIT Margin (%) | 10.47% | 4.78% | 6.21% | 7.68% | 15.22% | 22.67% | 26.4% | 29.58% |
| EBT Margin (%) | 8.22% | 3.61% | 3.05% | 5.96% | 15.07% | 21.15% | 25.18% | 26.79% |
| Net margin (%) | 5.47% | 2.6% | 2.23% | 4.19% | 10.22% | 14.06% | 16.8% | 18.95% |
| FCF margin (%) | -1.29% | 0.03% | -0.31% | 1.29% | 16.38% | 16.23% | 12.98% | 10.09% |
| FCF / Net Income (%) | -23.5% | 1.28% | -13.76% | 30.84% | 160.31% | 115.44% | 77.22% | 53.22% |
Profitability | ||||||||
| ROA | 7.63% | 3.39% | 4.64% | 8.36% | 17.18% | 17.5% | 20.46% | 21.81% |
| ROE | 4.8% | 2.5% | 2.7% | 6.1% | 16.7% | 22.83% | 27.37% | 28.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.77% | 13.57% | 13.98% | 11.96% | 8.41% | 12.27% | 10.2% | 10.33% |
| CAPEX / EBITDA (%) | 60.51% | 98.68% | 97.76% | 69.45% | 32.51% | 56.14% | 40.18% | 38.31% |
| CAPEX / FCF (%) | -993.34% | 40,926.54% | -4,556.1% | 925.74% | 51.36% | 75.56% | 78.58% | 102.37% |
Items per share | ||||||||
| Cash flow per share 1 | 6.92 | 5.56 | 6.05 | 8.63 | 14.41 | 20.38 | 20.38 | 20.38 |
| Change | - | -19.65% | 8.81% | 42.64% | 66.98% | 41.44% | 0% | 0% |
| Dividend per Share 1 | 1.43 | 0.72 | 0.97 | 1.74 | 5.44 | 6.72 | 7.732 | 10.11 |
| Change | - | -49.65% | 34.72% | 79.38% | 212.64% | 23.53% | 15.06% | 30.75% |
| Book Value Per Share 1 | 49.59 | 49.59 | 46.66 | 48.23 | 53.64 | 80.7 | 90.1 | 97.62 |
| Change | - | 0% | -5.91% | 3.36% | 11.22% | 50.44% | 11.65% | 8.35% |
| EPS 1 | 2.36 | 1.25 | 1.31 | 2.9 | 8.49 | 11.06 | 15.63 | 18.97 |
| Change | - | -47.03% | 4.8% | 121.37% | 192.76% | 30.27% | 41.35% | 21.36% |
| Nbr of stocks (in thousands) | 2,28,586 | 2,28,626 | 2,26,234 | 2,26,305 | 2,26,382 | 2,66,586 | 2,66,586 | 2,66,586 |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 69.3x | 49x |
| PBR | 9.49x | 8.5x |
| EV / Sales | 9.57x | 8.38x |
| Yield | 0.88% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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