INFONET GROUP inc.

INFONET GROUP inc.

TTSE:4444
867.00
JPY
+7.00
(+0.81%)
1.76BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, INFONET GROUP inc. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value1.81B

Important Dates

INFONET GROUP inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, INFONET GROUP inc. has 2.02M shares outstanding.

Shares Outstanding2.02M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.62
P/TBV Ratio4.10

Financial Position

As of March 31, 2026, INFONET GROUP inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.63
Debt / Equity38.94

Financial Efficiency

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

Employee Count134.25

Stock Price Statistics

JPY

As of the close on October 23, 2026, INFONET GROUP inc.'s stock has declined approximately 9.97% over the past 52 weeks. The 50-day moving average sits at 935.64, while the 200-day moving average is 894.90.

52-Week Price Change-9.97%
50-Day Moving Average935.64
200-Day Moving Average894.90

Balance Sheet

JPY

As of March 31, 2026, INFONET GROUP inc. holds 377.05M in cash and equivalents against 423.53M in total debt, resulting in a net debt position of 46.22M. Total book value stands at 1.09B, with working capital of 461.53M providing operational flexibility.

Cash & Cash Equivalents377.05M
Total Debt423.53M
Net Debt46.22M
Equity (Book Value)1.09B
Book Value Per Share537.70
Working Capital461.53M