internet infinity Inc.
Tokyo Stock ExchangeTotal Valuation
internet infinity Inc. carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.84B |
| Enterprise Value | 1.86B |
Share Statistics
internet infinity Inc. currently has 5.30M shares outstanding.
| Shares Outstanding | 5.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
internet infinity Inc. trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.07.
| PE Ratio | 19.05 |
| PS Ratio | 0.50 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, internet infinity Inc. trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 174.42. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.09 |
| EV / FCF | 174.42 |
Financial Position
internet infinity Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.63, indicating elevated leverage, while an interest coverage ratio of 11.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 67.63 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 11.58 |
Financial Efficiency
internet infinity Inc. posts a return on equity of 11.46 and a return on invested capital of 5.36.
| Return on Equity (ROE) | 11.46 |
| Return on Assets (ROA) | 3.77 |
| Return on Invested Capital (ROIC) | 5.36 |
| Return on Capital Employed (ROCE) | 7.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 208.73 |
Taxes
Over the trailing twelve months, internet infinity Inc. has paid 112.58M in income taxes, reflecting an effective tax rate of 46.29.
| Income Tax | 112.58M |
| Effective Tax Rate | 46.29 |
Stock Price Statistics
internet infinity Inc.'s stock has gained approximately 4.0521% over the past 52 weeks. The 50-day moving average sits at 731.66, while the 200-day moving average is 682.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0521% |
| 50-Day Moving Average | 731.66 |
| 200-Day Moving Average | 682.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, internet infinity Inc. generated 4.96B in revenue and converted that into 130.62M in net income, yielding earnings per share of 23.84. EBITDA reached 230.24M, while operating income came in at 230.24M.
| Revenue | 4.96B |
| Gross Profit | 1.84B |
| Operating Income | 230.24M |
| Pretax Income | 243.20M |
| Net Income | 130.62M |
| EBITDA | 230.24M |
| EBIT | 230.24M |
| Earnings Per Share (EPS) | 23.84 |
Balance Sheet
internet infinity Inc. holds 1.56B in cash and equivalents against 938.92M in total debt, resulting in a net debt position of -624.85M. Total book value stands at 1.20B, with working capital of 522.17M providing operational flexibility.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 938.92M |
| Net Debt | -624.85M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 225.62 |
| Working Capital | 522.17M |
Margins
internet infinity Inc. operates with a gross margin of 37.17, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 2.63 provide insight into operational efficiency.
| Gross Margin | 37.17 |
| Operating Margin | 4.64 |
| Pretax Margin | 4.90 |
| Profit Margin | 2.63 |
| EBITDA Margin | 4.64 |
Stock Splits
internet infinity Inc.'s most recent stock split took place on September 27, 2017 with a 1:4 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 1:4 |
Scores
internet infinity Inc. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |