Company Valuation: Interfactory, Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 9,188 4,042 2,846 1,920 2,162 1,460
Change - -56.01% -29.6% -32.52% 12.61% -32.46%
Enterprise Value (EV) 1 8,602 3,816 2,795 2,014 2,055 1,424
Change - -55.64% -26.76% -27.93% 2.04% -30.7%
P/E 67.3x 202x 136x -62.9x 15.8x 43x
PBR 9.65x 4.01x 2.54x 1.84x 1.83x 1.21x
PEG - -2.4x 75.4x 0x -0x -0.6x
Capitalization / Revenue 4.23x 1.77x 1.14x 0.74x 0.76x 0.51x
EV / Revenue 3.96x 1.67x 1.12x 0.78x 0.72x 0.5x
EV / EBITDA 34.1x 39.3x 20.3x 12.7x 5.18x 4.81x
EV / EBIT 41.2x 103x 51.8x -80.6x 10.5x 21.9x
EV / FCF 167x -9.5x -10.6x -23.7x 10.3x -20x
FCF Yield 0.6% -10.5% -9.39% -4.23% 9.7% -4.99%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 34.19 4.99 5.08 -7.571 33.96 8.425
Distribution rate - - - - - -
Net sales 1 2,170 2,283 2,487 2,595 2,864 2,862
EBITDA 1 252 97 138 159 397 296
EBIT 1 209 37 54 -25 196 65
Net income 1 131 20 22 -31 137 34
Net Debt 1 -586 -226 -51 94 -107 -36
Reference price 2 2,302.00 1,009.00 690.00 476.00 536.00 362.00
Nbr of stocks (in thousands) 3,992 4,006 4,124 4,034 4,034 4,034
Announcement Date 27/08/21 26/08/22 25/08/23 23/08/24 20/08/25 19/08/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 92.57L
25.91x9.57x15.59x0.76% 3,78800Cr
120.51x52.1x84.57x-.--% 44TCr
63.44x13.4x28.26x-.--% 8.4TCr
104.81x8.9x22.56x-.--% 7.98TCr
380.71x16.25x64.21x-.--% 7.71TCr
38.15x1.91x15.25x-.--% 6.93TCr
196.75x6.29x24.28x-.--% 4.93TCr
111.72x4.59x22.29x-.--% 4TCr
27.99x5.79x27.77x-.--% 3.69TCr
Average 118.89x 13.20x 33.86x 0.08% 46.63TCr
Weighted average by Cap. 45.44x 13.51x 23.47x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Interfactory, Inc.