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Interfactory, Inc. (JP:4057)
:4057
Japanese Market
4057
Interfactory, Inc.
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Interfactory, Inc. (4057) Ratios

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Interfactory, Inc. Ratios

JP:4057's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:4057's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.45 1.35 1.54
Quick Ratio
 1.60 1.60 1.43 1.33 1.51
Cash Ratio
 0.51 0.51 0.52 0.41 0.53
Solvency Ratio
 0.25 0.04 0.36 0.20 0.18
Operating Cash Flow Ratio
 0.19 0.19 0.41 0.07 0.23
Short-Term Operating Cash Flow Coverage
 0.42 0.42 1.02 0.13 0.52
Net Current Asset Value
¥ 450.99M¥ 450.99M¥ 397.32M¥ 251.15M¥ 292.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.22 0.15
Debt-to-Equity Ratio
 0.29 0.29 0.31 0.39 0.22
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.79 1.74 1.52
Debt Service Coverage Ratio
 0.59 0.13 0.92 0.39 0.43
Interest Coverage Ratio
 9.62 9.69 34.62 -6.07 19.47
Debt to Market Cap
 0.25 0.24 0.17 0.21 0.09
Interest Debt Per Share
 88.40 88.39 93.12 98.70 62.43
Net Debt to EBITDA
 -0.16 -0.57 -0.27 0.59 -0.42
Profitability Margins
Gross Profit Margin
41.12%41.01%42.61%36.17%38.73%
EBIT Margin
2.24%2.26%6.86%-1.02%1.63%
EBITDA Margin
8.04%2.26%13.91%6.08%5.01%
Operating Profit Margin
2.25%2.26%6.85%-0.96%2.14%
Pretax Profit Margin
1.85%1.90%6.67%-1.18%1.52%
Net Profit Margin
1.17%1.20%4.80%-1.22%0.89%
Continuous Operations Profit Margin
1.17%1.20%4.80%-1.22%0.89%
Net Income Per EBT
62.94%63.07%72.03%104.03%58.42%
EBT Per EBIT
82.44%84.14%97.30%122.47%70.89%
Return on Assets (ROA)
1.67%1.72%6.50%-1.76%1.30%
Return on Equity (ROE)
2.75%2.83%11.64%-3.07%1.97%
Return on Capital Employed (ROCE)
5.20%5.24%16.40%-2.38%4.70%
Return on Invested Capital (ROIC)
2.55%2.57%9.02%-1.72%2.25%
Return on Tangible Assets
2.47%2.54%9.49%-2.87%2.24%
Earnings Yield
2.37%2.37%6.36%-1.63%0.79%
Efficiency Ratios
Receivables Turnover
 4.01 4.02 3.98 4.36 5.30
Payables Turnover
 31.77 31.83 27.82 19.62 43.26
Inventory Turnover
 77.54 77.70 111.12 111.83 104.06
Fixed Asset Turnover
 107.95 107.99 156.38 28.82 24.13
Asset Turnover
 1.44 1.44 1.35 1.44 1.46
Working Capital Turnover Ratio
 5.94 6.46 8.46 9.07 6.20
Cash Conversion Cycle
 84.13 84.12 81.86 68.43 63.88
Days of Sales Outstanding
 90.92 90.89 91.70 83.77 68.81
Days of Inventory Outstanding
 4.71 4.70 3.28 3.26 3.51
Days of Payables Outstanding
 11.49 11.47 13.12 18.60 8.44
Operating Cycle
 95.62 95.58 94.98 87.03 72.32
Cash Flow Ratios
Operating Cash Flow Per Share
 36.06 36.05 93.27 12.28 32.12
Free Cash Flow Per Share
 34.84 34.84 49.80 -24.00 -64.81
CapEx Per Share
 1.22 1.22 43.47 36.28 96.93
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.53 -1.95 -2.02
Dividend Paid and CapEx Coverage Ratio
 29.65 29.65 2.15 0.34 0.33
Capital Expenditure Coverage Ratio
 29.65 29.65 2.15 0.34 0.33
Operating Cash Flow Coverage Ratio
 0.42 0.42 1.02 0.13 0.52
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.13 0.02 0.05
Free Cash Flow Yield
10.01%9.70%9.29%-5.04%-9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.13 42.19 15.72 -61.35 126.45
Price-to-Sales (P/S) Ratio
 0.49 0.51 0.75 0.75 1.12
Price-to-Book (P/B) Ratio
 1.16 1.20 1.83 1.88 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 10.30 10.76 -19.84 -10.65
Price-to-Operating Cash Flow Ratio
 9.65 9.96 5.75 38.76 21.48
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.56 -0.03 0.25 14.79
Price-to-Fair Value
 1.16 1.20 1.83 1.88 2.50
Enterprise Value Multiple
 5.95 21.82 5.16 12.95 21.98
Enterprise Value
 1.37B 1.41B 2.06B 2.04B 2.74B
EV to EBITDA
 5.95 21.82 5.16 12.95 21.98
EV to Sales
 0.48 0.49 0.72 0.79 1.10
EV to Free Cash Flow
 9.73 10.04 10.23 -20.79 -10.45
EV to Operating Cash Flow
 9.40 9.71 5.46 40.62 21.09
Tangible Book Value Per Share
 140.74 140.72 128.05 84.12 98.67
Shareholders’ Equity Per Share
 300.34 300.31 292.90 252.97 276.37
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.28 -0.04 0.42
Revenue Per Share
 709.11 709.25 710.13 633.87 614.38
Net Income Per Share
 8.26 8.51 34.10 -7.76 5.46
Tax Burden
 0.63 0.63 0.72 1.04 0.58
Interest Burden
 0.83 0.84 0.97 1.16 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.28 0.00 0.05 0.30 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.24 4.24 1.97 -1.62 3.44
Currency in JPY