infoNet Inc. (4444) AI Stock Analysis

• Market Cap: ¥1.95B
• Dividend Yield: N/A
• Average Volume (3M): 5.91K
• Price to Earnings (P/E): 74.8
• Beta (1Y): 0.47
• Revenue Growth: 11.07%
• EPS Growth: -73.08%
• Country: JP
• Employees: 129
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -43.10
• Shares Outstanding: 2,047,343
• 10 Day Avg. Volume: 3,370
• 30 Day Avg. Volume: 5,913
• PEG Ratio: -4.82
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 8.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,158.00 ▲(20.75% Upside)

infoNet Inc. demonstrates strong financial performance with robust revenue growth and cash flow management, which significantly supports its overall score. However, technical analysis indicates short-term bearish momentum, and the high P/E ratio suggests potential overvaluation, which negatively impacts the score. The absence of earnings call data and corporate events does not affect the score calculation.

infoNet Inc. Business Overview & Revenue Model

Company Description

infoNet inc. engages in the website and CMS site construction activities in Japan. It is also involved in the system development Hosting and ASP service activities; and advertisement design/printing video production activities. infoNet inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

How the Company Makes Money

infoNet Inc. generates revenue primarily through software licensing and subscription fees for its cloud-based platforms. The company employs a SaaS (Software as a Service) model, which allows clients to pay for services on a recurring basis, thus creating a stable revenue stream. Additional revenue comes from consulting services, where infoNet partners with organizations to implement and optimize their software solutions. Key partnerships with major tech firms and industry-specific alliances also contribute to its earnings, as they expand the company's market reach and provide access to a broader customer base. Furthermore, infoNet benefits from training and support services, offering clients ongoing assistance and education on their products, which enhances customer satisfaction and retention.

infoNet Inc. Financial Statement Overview

Summary

infoNet Inc. exhibits strong financial health with impressive revenue growth and efficient cash flow management. The company maintains a solid balance sheet with moderate leverage and effective equity utilization. While profitability margins show some pressure, the overall financial position is stable and supports future growth prospects.

Income Statement

infoNet Inc. has demonstrated strong revenue growth, with a 13.75% increase from 2024 to 2025. The gross profit margin is robust at 42.88%, indicating effective cost management. However, the net profit margin slightly declined to 4.79%, suggesting some pressure on profitability. The EBIT margin of 8.40% and EBITDA margin of 13.62% are healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 55.25%, indicating financial stability. The debt-to-equity ratio is 0.44, showing moderate leverage. Return on equity is 8.47%, suggesting effective use of equity to generate profits. Overall, the balance sheet reflects a solid financial foundation with manageable debt levels.

Cash Flow

infoNet Inc. has shown significant improvement in free cash flow, with a growth rate of 266.45% from 2024 to 2025. The operating cash flow to net income ratio is 2.29, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.09, further highlighting efficient cash management. These metrics suggest a strong cash flow position supporting business operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.00B	2.01B	1.77B	1.70B	1.74B	980.42M
Gross Profit	834.69M	862.26M	772.63M	733.37M	592.35M	468.20M
EBITDA	221.86M	273.86M	250.36M	225.19M	33.84M	106.83M
Net Income	25.30M	96.29M	99.58M	82.25M	-89.98M	59.78M
Balance Sheet
Total Assets	1.88B	2.06B	1.63B	1.61B	1.73B	1.23B
Cash, Cash Equivalents and Short-Term Investments	571.00M	595.26M	509.22M	625.43M	577.10M	775.56M
Total Debt	454.00M	500.21M	209.31M	339.82M	493.64M	142.19M
Total Liabilities	834.00M	920.79M	588.47M	682.22M	906.79M	335.20M
Stockholders Equity	1.05B	1.14B	1.04B	930.63M	826.45M	898.35M
Cash Flow
Free Cash Flow	0.00	201.57M	54.99M	178.62M	2.56M	107.19M
Operating Cash Flow	0.00	220.45M	123.53M	226.13M	23.57M	114.88M
Investing Cash Flow	0.00	-426.59M	-118.18M	-45.97M	-550.20M	-22.92M
Financing Cash Flow	0.00	292.18M	-121.56M	-131.82M	328.17M	67.34M

infoNet Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 959.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4444, the sentiment is Negative. The current price of 959 is below the 20-day moving average (MA) of 971.10, below the 50-day MA of 1037.36, and above the 200-day MA of 950.74, indicating a neutral trend. The MACD of -22.55 indicates Negative momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4444.

infoNet Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4444	70 Outperform	¥1.95B	74.79	―	―	11.07%	-73.08%
3670	65 Neutral	¥2.30B	9.99	―	2.86%	-17.18%	-11.43%
9250	62 Neutral	¥1.53B	24.40	―	―	5.17%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	60 Neutral	¥1.61B	9.31	―	―	-10.89%	―
9240	56 Neutral	¥2.89B	82.57	―	―	1.37%	-78.02%
6555	46 Neutral	¥1.80B	-7.81	―	―	8.27%	-295.89%