Interfactory, Inc. AI Stock Analysis
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Interfactory, Inc. (4057) AI Stock Analysis
Interfactory, Inc.
(TSE/TYO:4057)
The stock's overall score is supported by structural strengths in its balance sheet and robust cash flow generation. However, these positives are heavily weighed down by an unfavorable valuation stemming from a negative P/E, operational challenges restricting revenue growth, and a long-term bearish technical trend.
Interfactory, Inc. (4057) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.36B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,469
- Price to Earnings (P/E)
- -21.0
- Beta (1Y)
- 0.48
- 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
Presents a mixed financial profile anchored by a conservative balance sheet and strong recent cash flow generation, which are offset by stalled revenue growth and volatile profit margins.
Income Statement
52NeutralBalance Sheet
82Very PositiveCash Flow
75Positive| 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 342.00 is above the 20-day moving average (MA) of 327.85, above the 50-day MA of 340.84, and below the 200-day MA of 367.80, indicating a neutral trend. The MACD of -2.86 indicates Negative momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 67.20 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:392281.6Outperform
JP:248968Neutral
JP:656258Neutral- JP:405758Neutral
JP:367450Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 82Outperform | JPY 30.48B | 13.80 | ― | 0.61% | 12.93% | 27.79% |
| JP:2489 | 68Neutral | JPY 12.92B | 15.08 | ― | 1.96% | 4.61% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6562 | 58Neutral | JPY 8.75B | 13.02 | ― | ― | 14.00% | -71.98% |
| JP:4057 | 58Neutral | JPY 1.41B | -21.05 | ― | ― | -6.69% | -143.10% |
| JP:3674 | 50Neutral | JPY 3.28B | -11.31 | ― | ― | 10.56% | -436.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4057 | Interfactory, Inc. | 342.00 | -107.00 | -23.83% | |
| JP:2489 | Adways, Inc. | 328.00 | 34.90 | 11.91% | |
| JP:3674 | Aucfan Co., Ltd. | 317.00 | -23.00 | -6.76% | |
| JP:3922 | PR TIMES Corporation | 2298.00 | -555.40 | -19.46% | |
| JP:6562 | Geniee, Inc. | 712.00 | -316.00 | -30.74% |
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