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Informetis Co.,Ltd. (281A) AI Stock Analysis
Informetis Co.,Ltd.
(TSE/TYO:281A)
The stock receives the lowest possible score primarily due to extreme financial deterioration, including massive revenue contraction, spiking debt levels, and high cash burn rates. These severe fundamental risks are compounded by a highly bearish technical downtrend and deeply negative valuation metrics, offering no immediate signs of a turnaround.
Informetis Co.,Ltd. (281A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.91B
- Dividend Yield
- ―
- Average Volume (3M)
- 77.80K
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- 0.71
- Revenue Growth
- -18.62%
- EPS Growth
- -198.15%
- Country
- Japan
- Employees
- 38
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Informetis Co.,Ltd. Business Overview & Revenue Model
Company Description
Informetis Co., Ltd. engages in the energy informatics business in Japan. It offers ienowa and enenova for reducing the use of electricity by home appliances, generating electricity from solar power, and store electricity; and hitonowa, an energy man...
Informetis Co.,Ltd. Financial Statement Overview
Summary
The company faces severe financial distress with a 46% revenue collapse and substantial net losses. A rapidly deteriorating balance sheet, spiked debt-to-equity ratio, and deeply negative free cash flow present significant viability and liquidity risks.
Income Statement
15Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 621.31M | 530.02M | 982.35M | 923.32M | 661.71M | 565.98M |
| Gross Profit | 375.52M | 274.36M | 656.55M | 502.05M | 274.19M | 232.52M |
| EBITDA | -414.89M | -568.27M | 161.89M | -247.72M | -478.16M | -284.08M |
| Net Income | -623.31M | -721.63M | 56.47M | -313.03M | -492.68M | -309.79M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.65B | 1.99B | 1.33B | 1.05B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 474.04M | 417.68M | 797.14M | 462.59M | 314.01M | 396.11M |
| Total Debt | 801.75M | 853.36M | 516.30M | 452.45M | 415.88M | 393.09M |
| Total Liabilities | 944.24M | 1.06B | 720.59M | 713.24M | 630.90M | 538.87M |
| Stockholders Equity | 834.50M | 585.78M | 1.27B | 614.30M | 421.30M | 702.22M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -443.18M | -306.26M | -23.30M | -245.12M | -274.58M |
| Operating Cash Flow | 0 | -440.02M | 12.51M | -19.48M | -238.99M | -267.91M |
| Investing Cash Flow | 0 | -284.92M | -318.77M | -372.02M | -246.11M | -114.66M |
| Financing Cash Flow | 0 | 344.28M | 638.07M | 536.46M | -42.89M | 345.29M |
Informetis Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:281A, the sentiment is Negative. The current price of 308.00 is below the 20-day moving average (MA) of 350.00, below the 50-day MA of 391.38, and below the 200-day MA of 499.31, indicating a bearish trend. The MACD of -23.39 indicates Positive momentum. The RSI at 29.60 is Positive, neither overbought nor oversold. The STOCH value of 32.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:281A.
Informetis Co.,Ltd. Peers Comparison
Overall Rating
JP:427077Outperform
JP:428856Neutral
JP:385854Neutral
JP:941748Neutral
JP:368046Neutral- JP:281A37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4270 | 77Outperform | JPY 4.26B | 10.98 | ― | 1.32% | 16.62% | -18.02% |
| JP:4288 | 56Neutral | JPY 2.35B | 19.40 | ― | ― | 15.20% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3858 | 54Neutral | JPY 5.24B | -9.65 | ― | ― | -8.15% | -1360.52% |
| JP:9417 | 48Neutral | JPY 3.23B | -3.51 | ― | 3.24% | 34.44% | -199.42% |
| JP:3680 | 46Neutral | JPY 3.00B | -1.79 | ― | 3.19% | 3.59% | -65.47% |
| JP:281A | 37Underperform | JPY 1.91B | -2.56 | ― | ― | -18.62% | -198.15% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:281A | Informetis Co.,Ltd. | 315.00 | -320.00 | -50.39% | |
| JP:3680 | Hotto Link, Inc. | 191.00 | -69.82 | -26.77% | |
| JP:3858 | Ubiquitous AI Corporation | 501.00 | 159.00 | 46.49% | |
| JP:4270 | BeeX Inc. | 1890.00 | -464.37 | -19.72% | |
| JP:4288 | Asgent, Inc. | 615.00 | 89.00 | 16.92% | |
| JP:9417 | Smartvalue Co.Ltd. | 309.00 | -130.40 | -29.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026