Stock 4057 INTERFACTORY, INC.
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Financials Interfactory, Inc.

Equities

4057

JP3152710004

Software

Delayed Japan Exchange
Other stock markets
 11:30:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
512 JPY -1.35% Intraday chart for Interfactory, Inc. +0.20% +5.35%
Feb. 22 Tranche Update on Interfactory, Inc.'s Equity Buyback Plan announced on February 21, 2024. CI
Feb. 22 Interfactory, Inc.'s Equity Buyback announced on February 21, 2024, has closed with 90,000 shares, representing 2.18% for $46.98 million. CI

Valuation

Fiscal Period: May 2021 2022 2023 2024 2025 2026
Capitalization 1 9,188 4,042 2,846 2,094 - -
Enterprise Value (EV) 1 8,602 3,816 2,795 2,094 2,094 2,094
P/E ratio 66.5 x 201 x 126 x 48.5 x 33.9 x 11.8 x
Yield - - - - - -
Capitalization / Revenue 4.23 x 1.77 x 1.14 x 0.76 x 0.64 x 0.54 x
EV / Revenue 4.23 x 1.77 x 1.14 x 0.76 x 0.64 x 0.54 x
EV / EBITDA - - - - - -
EV / FCF - - 23,914,588 x - - -
FCF Yield - - 0% - - -
Price to Book 9.64 x 4.01 x 2.54 x 1.84 x 1.75 x 1.52 x
Nbr of stocks (in thousands) 3,992 4,006 4,124 4,034 - -
Reference price 2 2,302 1,009 690.0 519.0 519.0 519.0
Announcement Date 7/14/21 7/13/22 7/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,830 2,170 2,283 2,487 2,746 3,269 3,857
EBITDA - - - - - - -
EBIT 1 171 208 36 53 68 97 272
Operating Margin 9.34% 9.59% 1.58% 2.13% 2.48% 2.97% 7.05%
Earnings before Tax (EBT) 162 193 30 37 - - -
Net income 1 103 131 20 22 44 63 182
Net margin 5.63% 6.04% 0.88% 0.88% 1.6% 1.93% 4.72%
EPS 2 32.18 34.64 5.030 5.460 10.70 15.30 44.10
Free Cash Flow 124 - - 119 - - -
FCF margin 6.77% - - 4.78% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 120.39% - - 540.91% - - -
Dividend per Share - - - - - - -
Announcement Date 8/24/20 7/14/21 7/13/22 7/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,035 1,057 639 643 1,266 634 594 1,213 662
EBITDA - - - - - - - - -
EBIT 1 112 -30 73 29 52 33 -67 -109 34
Operating Margin 10.82% -2.84% 11.42% 4.51% 4.11% 5.21% -11.28% -8.99% 5.14%
Earnings before Tax (EBT) 1 98 -35 73 29 51 27 -67 -110 31
Net income 1 64 -25 49 19 34 19 -70 -111 29
Net margin 6.18% -2.37% 7.67% 2.95% 2.69% 3% -11.78% -9.15% 4.38%
EPS 2 17.94 -6.300 12.39 4.850 8.710 4.620 -17.02 -27.04 7.040
Dividend per Share - - - - - - - - -
Announcement Date 1/14/21 1/13/22 4/13/22 10/13/22 1/12/23 4/13/23 10/12/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net Debt 2 - - - - - -
Net Cash position - 586 226 51 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 124 - - 119 - - -
ROE (net income / shareholders' equity) 47.7% 21.4% 2.1% 2.1% - - -
ROA (Net income/ Total Assets) - 16.8% 2.31% 2.87% - - -
Assets 1 - 781.2 866.8 765.9 - - -
Book Value Per Share 2 83.50 239.0 252.0 271.0 282.0 297.0 342.0
Cash Flow per Share 44.70 46.00 20.00 26.20 - - -
Capex 1 13 10 12.3 11 171 187 140
Capex / Sales 0.71% 0.46% 0.54% 0.44% 6.23% 5.72% 3.63%
Announcement Date 8/24/20 7/14/21 7/13/22 7/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Interfactory, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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