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    Information Technology Services
infoNet inc.

infoNet inc.

4444.T
infoNet inc.JP flagTokyo Stock Exchange
916.00
JPY
+26.00
- -
1.85BMarket Cap

Total Valuation

infoNet inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value1.61B

Share Statistics

infoNet inc. currently has 2.04M shares outstanding.

Shares Outstanding2.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

infoNet inc. trades at a trailing price-to-earnings ratio of 19.27. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.40.

PE Ratio19.27
PS Ratio1.94
PB Ratio2.40
P/TBV Ratio3.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, infoNet inc. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 1,848.57. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA11.26
EV / EBIT11.26
EV / FCF1,848.57

Financial Position

infoNet inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.77, indicating elevated leverage, while an interest coverage ratio of 112.86 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.50
Debt / Equity33.77
Debt / EBITDA2.48
Interest Coverage112.86

Financial Efficiency

infoNet inc. posts a return on equity of 13.39 and a return on invested capital of 7.53.

Return on Equity (ROE)13.39
Return on Assets (ROA)5.90
Return on Invested Capital (ROIC)7.53
Return on Capital Employed (ROCE)9.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover86.61

Taxes

Over the trailing twelve months, infoNet inc. has paid 44.24M in income taxes, reflecting an effective tax rate of 31.28.

Income Tax44.24M
Effective Tax Rate31.28

Stock Price Statistics

infoNet inc.'s stock has declined approximately -11.32623% over the past 52 weeks. The 50-day moving average sits at 822.56, while the 200-day moving average is 898.33.

Beta (5Y)N/A
52-Week Price Change-11.32623%
50-Day Moving Average822.56
200-Day Moving Average898.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, infoNet inc. generated 965.06M in revenue and converted that into 97.22M in net income, yielding earnings per share of 47.68. EBITDA reached 142.88M, while operating income came in at 142.88M.

Revenue965.06M
Gross Profit440.96M
Operating Income142.88M
Pretax Income141.46M
Net Income97.22M
EBITDA142.88M
EBIT142.88M
Earnings Per Share (EPS)47.68

Balance Sheet

infoNet inc. holds 620.51M in cash and equivalents against 355.01M in total debt, resulting in a net debt position of -265.50M. Total book value stands at 780.36M, with working capital of 642.86M providing operational flexibility.

Cash & Cash Equivalents620.51M
Total Debt355.01M
Net Debt-265.50M
Equity (Book Value)780.36M
Book Value Per Share382.71
Working Capital642.86M

Margins

infoNet inc. operates with a gross margin of 45.69, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 10.07 provide insight into operational efficiency.

Gross Margin45.69
Operating Margin14.80
Pretax Margin14.66
Profit Margin10.07
EBITDA Margin14.80

Scores

infoNet inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94