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Infocom Corporation

Infocom Corporation

4348.T
Infocom CorporationJP flagTokyo Stock Exchange
6,050.00
JPY
+10.00
- -
332.27BMarket Cap

Total Valuation

Infocom Corporation carries a market capitalization of 332.27B, placing it among publicly traded companies globally. Its enterprise value stands at 112.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.27B
Enterprise Value112.14B

Share Statistics

Infocom Corporation currently has 54.89M shares outstanding.

Shares Outstanding54.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Infocom Corporation trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 3.16.

PE Ratio22.67
PS Ratio1.77
PB Ratio3.16
P/TBV Ratio3.33
P/FCF Ratio13.97
P/OCF Ratio16.31

Enterprise Valuation

On an enterprise value basis, Infocom Corporation trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA11.46
EV / EBIT11.46
EV / FCF10.41

Financial Position

Infocom Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 3,261.33 demonstrates limited ability to service its debt obligations.

Current Ratio3.04
Quick Ratio2.18
Debt / Equity0.06
Debt / EBITDA0.00
Interest Coverage3,261.33

Financial Efficiency

Infocom Corporation posts a return on equity of 14.53 and a return on invested capital of 13.24.

Return on Equity (ROE)14.53
Return on Assets (ROA)10.36
Return on Invested Capital (ROIC)13.24
Return on Capital Employed (ROCE)14.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover456.52

Taxes

Over the trailing twelve months, Infocom Corporation has paid 3.20B in income taxes, reflecting an effective tax rate of 32.57.

Income Tax3.20B
Effective Tax Rate32.57

Stock Price Statistics

Infocom Corporation's stock has gained approximately 147.24152% over the past 52 weeks. The 50-day moving average sits at 6,038.60, while the 200-day moving average is 4,303.28.

Beta (5Y)N/A
52-Week Price Change147.24152%
50-Day Moving Average6,038.60
200-Day Moving Average4,303.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Infocom Corporation generated 84.45B in revenue and converted that into 6.61B in net income, yielding earnings per share of 120.29. EBITDA reached 9.78B, while operating income came in at 9.78B.

Revenue84.45B
Gross Profit40.17B
Operating Income9.78B
Pretax Income9.81B
Net Income6.61B
EBITDA9.78B
EBIT9.78B
Earnings Per Share (EPS)120.29

Balance Sheet

Infocom Corporation holds 37.89B in cash and equivalents against 30.00M in total debt, resulting in a net debt position of -37.89B. Total book value stands at 47.42B, with working capital of 35.60B providing operational flexibility.

Cash & Cash Equivalents37.89B
Total Debt30.00M
Net Debt-37.89B
Equity (Book Value)47.42B
Book Value Per Share865.45
Working Capital35.60B

Cash Flow

Infocom Corporation produced 9.18B in operating cash flow over the past twelve months. After subtracting -1.58B in capital expenditures, free cash flow totaled 7.60B - equivalent to 138.74 per share.

Operating Cash Flow9.18B
Capital Expenditures-1.58B
Free Cash Flow7.60B
FCF Per Share138.74

Margins

Infocom Corporation operates with a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 7.83 provide insight into operational efficiency.

Gross Margin47.57
Operating Margin11.59
Pretax Margin11.62
Profit Margin7.83
EBITDA Margin11.59

Dividends & Yields

The company's payout ratio of 41.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share50.03
Dividend YieldN/A
Payout Ratio41.39
Shareholder Yield1.96
FCF Yield7.16

Stock Splits

Infocom Corporation's most recent stock split took place on February 26, 2019 with a 1:2 split ratio.

Last Split Date2/26/2019
Split Ratio1:2

Scores

Infocom Corporation posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.49