Interfactory, Inc. AI Stock Analysis
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Interfactory, Inc. (4057) AI Stock Analysis
Interfactory, Inc.
(TSE/TYO:4057)
The overall score is constrained by weak profitability and a negative P/E ratio, which are the most significant risks. The company's strong, low-debt balance sheet provides a foundation, but this is offset by a bearish technical trend with the stock trading below key moving averages. Recent positive cash flow is a minor mitigating factor but not enough to overcome the earnings and valuation headwinds.
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,486
- Price to Earnings (P/E)
- -21.0
- Beta (1Y)
- 0.38
- Revenue Growth
- -6.69%
- EPS Growth
- -143.10%
- Country
- Japan
- Employees
- 163
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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
Financial performance is mixed. The balance sheet is strong with low leverage (debt-to-equity 0.29) and ample liquidity. Cash flow has turned positive, with FCF of ¥141M exceeding net income. However, the income statement is weak, showing revenue decline (-2.1%), volatile margins, and a low net margin of 1.2%, which drags the overall score down.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
52Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77B | 2.86B | 2.86B | 2.60B | 2.49B | 2.17B |
| Gross Profit | 1.07B | 1.17B | 1.22B | 938.64M | 963.38M | 907.90M |
| EBITDA | 129.55M | 64.72M | 398.46M | 157.73M | 124.70M | 240.28M |
| Net Income | -65.57M | 34.34M | 137.57M | -31.77M | 22.09M | 131.03M |
Balance Sheet | ||||||
| Total Assets | 1.91B | 1.99B | 2.11B | 1.80B | 1.71B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 280.03M | 386.66M | 477.31M | 306.42M | 301.93M | 686.55M |
| Total Debt | 350.00M | 350.00M | 370.00M | 400.00M | 250.00M | 100.00M |
| Total Liabilities | 774.75M | 781.84M | 933.32M | 765.81M | 588.30M | 495.13M |
| Stockholders Equity | 1.14B | 1.21B | 1.18B | 1.04B | 1.12B | 952.91M |
Cash Flow | ||||||
| Free Cash Flow | 140.59M | 140.59M | 200.93M | -98.26M | -262.38M | 58.64M |
| Operating Cash Flow | 145.50M | 145.50M | 376.31M | 50.28M | 130.01M | 179.17M |
| Investing Cash Flow | -216.29M | -216.29M | -175.42M | -144.51M | -392.45M | -127.14M |
| Financing Cash Flow | -19.86M | -19.86M | -30.00M | 98.73M | 188.33M | 360.89M |
Interfactory, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4057, the sentiment is Positive. The current price of 341.00 is above the 20-day moving average (MA) of 327.45, below the 50-day MA of 341.08, and below the 200-day MA of 368.20, indicating a neutral trend. The MACD of -4.43 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 61.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4057.
Interfactory, Inc. Peers Comparison
Overall Rating
JP:392282Outperform
JP:248968Neutral
JP:656258Neutral
JP:367450Neutral- JP:405748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 82Outperform | JPY 30.75B | 13.48 | ― | 0.61% | 12.93% | 27.79% |
| JP:2489 | 68Neutral | JPY 12.92B | 15.36 | ― | 1.92% | 4.61% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6562 | 58Neutral | JPY 8.84B | 13.22 | ― | ― | 14.00% | -71.98% |
| JP:3674 | 50Neutral | JPY 3.38B | -11.06 | ― | ― | 10.56% | -436.94% |
| JP:4057 | 48Neutral | JPY 1.42B | -20.98 | ― | ― | -6.69% | -143.10% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4057 | Interfactory, Inc. | 341.00 | -103.00 | -23.20% | |
| JP:2489 | Adways, Inc. | 334.00 | 41.88 | 14.34% | |
| JP:3674 | Aucfan Co., Ltd. | 310.00 | -38.00 | -10.92% | |
| JP:3922 | PR TIMES Corporation | 2244.00 | -674.02 | -23.10% | |
| JP:6562 | Geniee, Inc. | 723.00 | -398.00 | -35.50% |
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: Nov 12, 2026