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Interfactory, Inc.
(4057)
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Rating:62Neutral
Price Target:
¥394.00
▼(-14.53% Downside)
Action:Reiterated
Date:07/13/26
The score is driven primarily by mixed financial performance: a sound balance sheet and recently positive free cash flow are offset by unstable profitability, recent margin compression, and a slight 2026 revenue decline. Technicals add modest support (positive MACD and price above key short-term averages), while valuation is a mild headwind given a ~22x P/E against volatile earnings.
Positive Factors
Balance sheet strength
Moderate and steady leverage with equity growth provides financial flexibility. A debt-to-equity ratio near 0.3–0.4 and rising equity reduce default risk and support funding for investment or buybacks, giving the company durable resilience versus peers in downturns.
Negative Factors
Volatile profitability
Large swings in operating results and margins indicate unstable earnings power. This unpredictability undermines cash flow forecasting, weakens investor confidence, and suggests structural margin pressure from costs or demand shifts that could persist absent clear operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Moderate and steady leverage with equity growth provides financial flexibility. A debt-to-equity ratio near 0.3–0.4 and rising equity reduce default risk and support funding for investment or buybacks, giving the company durable resilience versus peers in downturns.
Read all positive factors
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.46B
Dividend YieldN/A
Average Volume (3M)4.29K
Price to Earnings (P/E)42.7
Beta (1Y)0.43
Revenue Growth-0.10%
EPS Growth-75.04%
CountryJP
Employees157
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)16.83
Shares Outstanding4,125,700
10 Day Avg. Volume6,370
30 Day Avg. Volume4,293
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....
How the Company Makes Money
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Interfactory, Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.92B | 2.86B | 2.86B | 2.60B | 2.49B | 2.28B |
| Gross Profit | 1.22B | 1.17B | 1.22B | 938.64M | 963.38M | 806.25M |
| EBITDA | 333.93M | 64.72M | 398.46M | 157.73M | 124.70M | 92.20M |
| Net Income | 67.94M | 34.34M | 137.57M | -31.77M | 22.09M | 20.11M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 1.99B | 2.11B | 1.80B | 1.71B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 310.86M | 386.66M | 477.31M | 306.42M | 301.93M | 376.04M |
| Total Debt | 370.00M | 350.00M | 370.00M | 400.00M | 250.00M | 150.00M |
| Total Liabilities | 774.13M | 781.84M | 933.32M | 765.81M | 588.30M | 491.26M |
| Stockholders Equity | 1.22B | 1.21B | 1.18B | 1.04B | 1.12B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 140.59M | 200.93M | -98.26M | -262.38M | -351.82M |
| Operating Cash Flow | 0.00 | 145.50M | 376.31M | 50.28M | 130.01M | -85.11M |
| Investing Cash Flow | 0.00 | -216.29M | -175.42M | -144.51M | -392.45M | -276.71M |
| Financing Cash Flow | 0.00 | -19.86M | -30.00M | 98.73M | 188.33M | 51.31M |
Interfactory, Inc. Technical Analysis
Negative
461.00
Price Trends
363.24
Negative
377.85
Negative
406.98
Negative
Market Momentum
0.45
Positive
43.66
Neutral
3.60
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 359.00, above the 50-day MA of 363.24, and above the 200-day MA of 406.98, indicating a bearish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 3.60 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥29.41B | 11.49 | ― | 0.38% | 16.53% | 76.82% | |
62 Neutral | ¥1.46B | 42.74 | ― | ― | -0.10% | -75.04% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.18B | 10.32 | ― | ― | 18.15% | -47.04% | |
57 Neutral | ¥11.96B | 26.64 | ― | 1.09% | -1.25% | ― | |
41 Neutral | ¥3.38B | -8.34 | ― | ― | 1.95% | -609.41% |
* 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.