Interfactory, Inc.

Interfactory, Inc.

TTSE:4057
336.00
JPY
+2.00
(+0.60%)
1.46BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of May 31, 2026, Interfactory, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.42B

Important Dates

Interfactory, Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, Interfactory, Inc. has 4.04M shares outstanding.

Shares Outstanding4.04M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.21
P/TBV Ratio2.57

Financial Position

As of May 31, 2026, Interfactory, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.51
Debt / Equity28.88

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count158.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Interfactory, Inc.'s stock has declined approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 348.92, while the 200-day moving average is 375.63.

52-Week Price Change-28.21%
50-Day Moving Average348.92
200-Day Moving Average375.63

Balance Sheet

JPY

As of May 31, 2026, Interfactory, Inc. holds 386.66M in cash and equivalents against 350.00M in total debt, resulting in a net debt position of -36.66M. Total book value stands at 1.21B, with working capital of 474.48M providing operational flexibility.

Cash & Cash Equivalents386.66M
Total Debt350.00M
Net Debt-36.66M
Equity (Book Value)1.21B
Book Value Per Share300.29
Working Capital474.48M