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Inforich Inc.

Inforich Inc.

9338.T
Inforich Inc.JP flagTokyo Stock Exchange
4,530.00
JPY
- -
- -
45.34BMarket Cap

Total Valuation

Inforich Inc. carries a market capitalization of 45.34B, placing it among publicly traded companies globally. Its enterprise value stands at 38.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.34B
Enterprise Value38.64B

Share Statistics

Inforich Inc. currently has 9.47M shares outstanding.

Shares Outstanding9.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inforich Inc. trades at a trailing price-to-earnings ratio of 42.21. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 33.53.

PE Ratio42.21
PS Ratio4.49
PB Ratio33.53
P/TBV Ratio12.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inforich Inc. trades at an EV/EBITDA multiple of 39.02 and an EV/FCF ratio of 283.06. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.02 provides insight into valuation relative to core operating earnings.

EV / Sales4.30
EV / EBITDA39.02
EV / EBIT39.02
EV / FCF283.06

Financial Position

Inforich Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.34, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.96
Debt / Equity130.34
Debt / EBITDA4.74
Interest Coverage8.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)29.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover87.59

Taxes

Over the trailing twelve months, Inforich Inc. has paid -105.94M in income taxes, reflecting an effective tax rate of 10.74.

Income Tax-105.94M
Effective Tax Rate10.74

Stock Price Statistics

Inforich Inc.'s stock has gained approximately 72.17788% over the past 52 weeks. The 50-day moving average sits at 4,530.00, while the 200-day moving average is 3,186.45.

Beta (5Y)N/A
52-Week Price Change72.17788%
50-Day Moving Average4,530.00
200-Day Moving Average3,186.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inforich Inc. generated 8.98B in revenue and converted that into 955.87M in net income, yielding earnings per share of 98.59. EBITDA reached 990.48M, while operating income came in at 990.48M.

Revenue8.98B
Gross Profit6.83B
Operating Income990.48M
Pretax Income865.80M
Net Income955.87M
EBITDA990.48M
EBIT990.48M
Earnings Per Share (EPS)98.59

Balance Sheet

Inforich Inc. holds 6.46B in cash and equivalents against 4.70B in total debt, resulting in a net debt position of -3.72B. Total book value stands at 1.20B, with working capital of 907.18M providing operational flexibility.

Cash & Cash Equivalents6.46B
Total Debt4.70B
Net Debt-3.72B
Equity (Book Value)1.20B
Book Value Per Share127.51
Working Capital907.18M

Margins

Inforich Inc. operates with a gross margin of 76.12, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 10.65 provide insight into operational efficiency.

Gross Margin76.12
Operating Margin11.03
Pretax Margin9.64
Profit Margin10.65
EBITDA Margin11.03

Stock Splits

Inforich Inc.'s most recent stock split took place on March 30, 2023 with a 1:5 split ratio.

Last Split Date3/30/2023
Split Ratio1:5

Scores

Inforich Inc. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57