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Interfactory, Inc.
(4057)
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Rating:56Neutral
Price Target:
¥357.00
▼(-22.56% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily supported by a relatively solid balance sheet and moderate leverage, but is held back by unstable profitability/cash generation and a weakening technical trend (below major moving averages with negative MACD). A high P/E without an offsetting dividend further constrains the overall rating.
Positive Factors
Manageable Leverage
Manageable leverage and a growing equity base provide financial resilience for a cloud-software business. Debt-to-equity around 0.31–0.39 and equity near ¥1.2B suggest the company retains capacity to fund operations and pursue growth without relying heavily on additional borrowing.
Negative Factors
Recent Revenue Plateau
Recent revenue stagnation and the approximately 2% decline in 2026 weaken visibility into near-term expansion. For a SaaS platform, slower top-line growth can limit operating leverage, reduce the pace of customer-base scaling, and make recovery in profitability more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Manageable leverage and a growing equity base provide financial resilience for a cloud-software business. Debt-to-equity around 0.31–0.39 and equity near ¥1.2B suggest the company retains capacity to fund operations and pursue growth without relying heavily on additional borrowing.
Read all positive factors
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.37B
Dividend YieldN/A
Average Volume (3M)4.05K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-6.69%
EPS Growth-143.10%
CountryJP
Employees163
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)8.26
Shares Outstanding4,125,700
10 Day Avg. Volume6,180
30 Day Avg. Volume4,050
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.20
Price to Sales (P/S)0.51
P/FCF Ratio10.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Interfactory, Inc. Business Overview & Revenue Model
Company Description
Interfactory, Inc. is a Tokyo, Japan-based company established in 2003, specializing in the provision of cloud-based services. A core offering from the firm is ebisumart, its dedicated cloud e-commerce platform....
Interfactory, Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.86B | 2.86B | 2.60B | 2.49B | 2.28B |
| Gross Profit | 1.17B | 1.22B | 938.64M | 963.38M | 806.25M |
| EBITDA | 64.72M | 398.46M | 157.73M | 124.70M | 92.20M |
| Net Income | 34.34M | 137.57M | -31.77M | 22.09M | 20.11M |
Balance Sheet | |||||
| Total Assets | 1.99B | 2.11B | 1.80B | 1.71B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 386.66M | 477.31M | 306.42M | 301.93M | 376.04M |
| Total Debt | 350.00M | 370.00M | 400.00M | 250.00M | 150.00M |
| Total Liabilities | 781.84M | 933.32M | 765.81M | 588.30M | 491.26M |
| Stockholders Equity | 1.21B | 1.18B | 1.04B | 1.12B | 1.01B |
Cash Flow | |||||
| Free Cash Flow | 140.59M | 200.93M | -98.26M | -262.38M | -351.82M |
| Operating Cash Flow | 145.50M | 376.31M | 50.28M | 130.01M | -85.11M |
| Investing Cash Flow | -216.29M | -175.42M | -144.51M | -392.45M | -276.71M |
| Financing Cash Flow | -19.86M | -30.00M | 98.73M | 188.33M | 51.31M |
Interfactory, Inc. Technical Analysis
Negative
461.00
Price Trends
348.08
Negative
351.52
Negative
374.58
Negative
Market Momentum
-4.78
Positive
30.34
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4057, the sentiment is Negative. The current price of 461 is above the 20-day moving average (MA) of 341.35, above the 50-day MA of 348.08, and above the 200-day MA of 374.58, indicating a bearish trend. The MACD of -4.78 indicates Positive momentum. The RSI at 30.34 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4057.
Interfactory, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥31.55B | 13.95 | ― | 0.59% | 12.93% | 27.79% | |
67 Neutral | ¥15.17B | 10.99 | ― | 1.64% | 3.61% | ― | |
63 Neutral | ¥10.96B | 16.64 | ― | ― | 14.00% | -71.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥1.37B | -20.37 | ― | ― | -6.69% | -143.10% | |
50 Neutral | ¥3.47B | -11.67 | ― | ― | 10.56% | -436.94% |
* Communication Services Sector Average
JP:4057
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.