Stock 4057 INTERFACTORY, INC.
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Financials Interfactory, Inc.

Equities

4057

JP3152710004

Software

Market Closed - Japan Exchange
Other stock markets
 08:00:00 16/05/2024 am IST 		5-day change 1st Jan Change
507 JPY -0.20% Intraday chart for Interfactory, Inc. 0.00% +4.32%
22/02 Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024. CI
22/02 Interfactory, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 90,000 shares, representing 2.18% for $46.98 million. CI

Valuation

Fiscal Period: May 2021 2022 2023 2024 2025 2026
Capitalization 1 9,188 4,042 2,846 2,045 - -
Enterprise Value (EV) 1 8,602 3,816 2,795 2,045 2,045 2,045
P/E ratio 66.5 x 201 x 126 x 47.5 x 33.2 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 4.23 x 1.77 x 1.14 x 0.74 x 0.63 x 0.53 x
EV / Revenue 4.23 x 1.77 x 1.14 x 0.74 x 0.63 x 0.53 x
EV / EBITDA - - - - - -
EV / FCF - - 2,39,14,588 x - - -
FCF Yield - - 0% - - -
Price to Book 9.64 x 4.01 x 2.54 x 1.8 x 1.71 x 1.49 x
Nbr of stocks (in thousands) 3,992 4,006 4,124 4,034 - -
Reference price 2 2,302 1,009 690.0 508.0 508.0 508.0
Announcement Date 14/07/21 13/07/22 13/07/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,830 2,170 2,283 2,487 2,746 3,269 3,857
EBITDA - - - - - - -
EBIT 1 171 208 36 53 68 97 272
Operating Margin 9.34% 9.59% 1.58% 2.13% 2.48% 2.97% 7.05%
Earnings before Tax (EBT) 162 193 30 37 - - -
Net income 1 103 131 20 22 44 63 182
Net margin 5.63% 6.04% 0.88% 0.88% 1.6% 1.93% 4.72%
EPS 2 32.18 34.64 5.030 5.460 10.70 15.30 44.10
Free Cash Flow 124 - - 119 - - -
FCF margin 6.77% - - 4.78% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 120.39% - - 540.91% - - -
Dividend per Share - - - - - - -
Announcement Date 24/08/20 14/07/21 13/07/22 13/07/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,035 1,057 639 643 1,266 634 594 1,213 662
EBITDA - - - - - - - - -
EBIT 1 112 -30 73 29 52 33 -67 -109 34
Operating Margin 10.82% -2.84% 11.42% 4.51% 4.11% 5.21% -11.28% -8.99% 5.14%
Earnings before Tax (EBT) 1 98 -35 73 29 51 27 -67 -110 31
Net income 1 64 -25 49 19 34 19 -70 -111 29
Net margin 6.18% -2.37% 7.67% 2.95% 2.69% 3% -11.78% -9.15% 4.38%
EPS 2 17.94 -6.300 12.39 4.850 8.710 4.620 -17.02 -27.04 7.040
Dividend per Share - - - - - - - - -
Announcement Date 14/01/21 13/01/22 13/04/22 13/10/22 12/01/23 13/04/23 12/10/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net Debt 2 - - - - - -
Net Cash position - 586 226 51 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 124 - - 119 - - -
ROE (net income / shareholders' equity) 47.7% 21.4% 2.1% 2.1% - - -
ROA (Net income/ Total Assets) - 16.8% 2.31% 2.87% - - -
Assets 1 - 781.2 866.8 765.9 - - -
Book Value Per Share 2 83.50 239.0 252.0 271.0 282.0 297.0 342.0
Cash Flow per Share 44.70 46.00 20.00 26.20 - - -
Capex 1 13 10 12.3 11 171 187 140
Capex / Sales 0.71% 0.46% 0.54% 0.44% 6.23% 5.72% 3.63%
Announcement Date 24/08/20 14/07/21 13/07/22 13/07/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Interfactory, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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