Interfactory, Inc.
4057.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.28 | -0.86 | -0.30 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.45 | 21.77 | 19.37 | 13.50 |
| Quality | ||||
| ROIC | 1.71% | 1.63% | 2.22% | 4.48% |
| Gross Margin | 40.35% | 41.78% | 41.55% | 47.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 4.82% | 3.70% | 3.33% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | -1.14 | 0.61 | 0.41 |
| Interest Coverage | 27.47 | 26.72 | 35.19 | 62.99 |
| Efficiency | ||||
| Inventory Turnover | 19.09 | 31.91 | 9.76 | 20.37 |
| Cash Conversion Cycle | 81.60 | 71.43 | 87.47 | 70.41 |