Informetis Co.,Ltd.

Informetis Co.,Ltd.

TTSE:281A
323.00
JPY
-13.00
(-3.87%)
4.01BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Informetis Co.,Ltd. carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value4.34B

Important Dates

Informetis Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Informetis Co.,Ltd. has 5.99M shares outstanding.

Shares Outstanding5.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.81
P/TBV Ratio18.74

Financial Position

As of June 30, 2026, Informetis Co.,Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio0.87
Debt / Equity96.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count38.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Informetis Co.,Ltd.'s stock has declined approximately 75.68% over the past 52 weeks. The 50-day moving average sits at 408.40, while the 200-day moving average is 501.07.

52-Week Price Change-75.68%
50-Day Moving Average408.40
200-Day Moving Average501.07

Balance Sheet

JPY

As of June 30, 2026, Informetis Co.,Ltd. holds 474.04M in cash and equivalents against 801.75M in total debt, resulting in a net debt position of 327.71M. Total book value stands at 834.50M, with working capital of 233.29M providing operational flexibility.

Cash & Cash Equivalents474.04M
Total Debt801.75M
Net Debt327.71M
Equity (Book Value)834.50M
Book Value Per Share139.38
Working Capital233.29M