Infocom Corporation

    Infocom Corporation

    TTSE:4348
    6,040.00
    JPY
    0.00
    (0.00%)
    22.67P/E

    Share Statistics

    As of March 31, 2024, Infocom Corporation has 54.89M shares outstanding.

    Shares Outstanding54.89M

    Valuation Ratios

    As of March 31, 2024, Infocom Corporation trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 3.16.

    PE Ratio22.67
    PS Ratio1.77
    PB Ratio3.16
    P/TBV Ratio3.33
    P/FCF Ratio13.97
    P/OCF Ratio16.31

    Enterprise Valuation

    As of March 31, 2024, Infocom Corporation trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Infocom Corporation trades at an EV/FCF ratio of 10.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.33
    EV / EBITDA11.46
    EV / EBIT11.46
    EV / FCF10.41

    Financial Position

    As of March 31, 2024, Infocom Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 3,261.33 demonstrates limited ability to service its debt obligations.

    Current Ratio3.04
    Quick Ratio2.18
    Debt / Equity0.06
    Interest Coverage3,261.33

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Infocom Corporation posted a return on equity (ROE) of 14.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 456.52 indicates how many times Infocom Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)14.53
    Return on Assets (ROA)10.36
    Return on Invested Capital (ROIC)13.24
    Return on Capital Employed (ROCE)14.46
    Inventory Turnover456.52

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 32.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate32.57

    Stock Price Statistics

    JPY

    As of the close on October 15, 2024, Infocom Corporation's stock has gained approximately 124.87% over the past 52 weeks. The 50-day moving average sits at 6,039.40, while the 200-day moving average is 4,334.82.

    52-Week Price Change124.87%
    50-Day Moving Average6,039.40
    200-Day Moving Average4,334.82

    Margins

    Over the twelve months ended March 31, 2024, Infocom Corporation posted a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 7.83 provide insight into operational efficiency.

    Gross Margin47.57
    Operating Margin11.59
    Pretax Margin11.62
    Profit Margin7.83
    EBITDA Margin11.59

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of 41.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Infocom Corporation shareholders.

    Payout Ratio41.39
    Shareholder Yield1.96
    FCF Yield7.16

    Stock Splits

    Infocom Corporation's most recent stock split took place on February 26, 2019 with a 1:2 split ratio.

    Last Split Date2/26/2019
    Split Ratio1:2

    Scores

    As of March 31, 2024, Infocom Corporation has an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score8.49