View Past PerformanceInterfactory バランスシートの健全性財務の健全性 基準チェック /56Interfactoryの総株主資本は¥1.2B 、総負債は¥370.0Mで、負債比率は30.3%となります。総資産と総負債はそれぞれ¥2.0Bと¥775.0Mです。 Interfactoryの EBIT は¥117.0Mで、利息カバレッジ比率23.4です。現金および短期投資は¥310.0Mです。主要情報30.30%負債資本比率JP¥370.00m負債インタレスト・カバレッジ・レシオ23.4x現金JP¥310.00mエクイティJP¥1.22b負債合計JP¥775.00m総資産JP¥2.00b財務の健全性に関する最新情報分析記事 • Jan 14These 4 Measures Indicate That Interfactory (TSE:4057) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesReported Earnings • Apr 14Third quarter 2026 earnings released: EPS: JP¥4.21 (vs JP¥8.56 in 3Q 2025)Third quarter 2026 results: EPS: JP¥4.21 (down from JP¥8.56 in 3Q 2025). Revenue: JP¥713.0m (up 3.8% from 3Q 2025). Net income: JP¥17.0m (down 49% from 3Q 2025). Profit margin: 2.4% (down from 4.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Apr 03Interfactory, Inc. to Report Q3, 2026 Results on Apr 13, 2026Interfactory, Inc. announced that they will report Q3, 2026 results on Apr 13, 2026New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.59b market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).New Risk • Jan 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 5.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (JP¥1.69b market cap, or US$10.7m).Reported Earnings • Jan 15Second quarter 2026 earnings released: EPS: JP¥0.25 (vs JP¥15.90 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.25 (down from JP¥15.90 in 2Q 2025). Revenue: JP¥663.0m (down 9.8% from 2Q 2025). Net income: JP¥1.00m (down 99% from 2Q 2025). Profit margin: 0.2% (down from 9.1% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Nov 27Interfactory, Inc. to Report Q2, 2026 Results on Jan 14, 2026Interfactory, Inc. announced that they will report Q2, 2026 results on Jan 14, 2026Buy Or Sell Opportunity • Oct 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥455. The fair value is estimated to be JP¥569, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 47%.Reported Earnings • Oct 11First quarter 2026 earnings released: EPS: JP¥6.44 (vs JP¥2.97 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.44 (up from JP¥2.97 in 1Q 2025). Revenue: JP¥736.0m (up 17% from 1Q 2025). Net income: JP¥26.0m (up 117% from 1Q 2025). Profit margin: 3.5% (up from 1.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • Oct 10There's No Escaping Interfactory, Inc.'s (TSE:4057) Muted RevenuesInterfactory, Inc.'s ( TSE:4057 ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥2.13b market cap, or US$13.9m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥527, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Software industry in Japan. Total loss to shareholders of 60% over the past three years.お知らせ • Jul 26Interfactory, Inc. to Report Q1, 2026 Results on Oct 10, 2025Interfactory, Inc. announced that they will report Q1, 2026 results on Oct 10, 2025Reported Earnings • Jul 15Full year 2025 earnings released: EPS: JP¥33.96 (vs JP¥7.57 loss in FY 2024)Full year 2025 results: EPS: JP¥33.96 (up from JP¥7.57 loss in FY 2024). Revenue: JP¥2.86b (up 10% from FY 2024). Net income: JP¥137.0m (up JP¥168.0m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Jul 14Interfactory, Inc., Annual General Meeting, Aug 21, 2025Interfactory, Inc., Annual General Meeting, Aug 21, 2025.お知らせ • May 01Interfactory, Inc. to Report Fiscal Year 2025 Results on Jul 14, 2025Interfactory, Inc. announced that they will report fiscal year 2025 results on Jul 14, 2025Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥8.56 (vs JP¥7.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.56 (up from JP¥7.03 in 3Q 2024). Revenue: JP¥687.0m (up 3.8% from 3Q 2024). Net income: JP¥33.0m (up 14% from 3Q 2024). Profit margin: 4.8% (up from 4.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥2.35b market cap, or US$15.7m).お知らせ • Feb 27Interfactory, Inc. to Report Q3, 2025 Results on Apr 11, 2025Interfactory, Inc. announced that they will report Q3, 2025 results on Apr 11, 2025Reported Earnings • Jan 15Second quarter 2025 earnings released: EPS: JP¥16.61 (vs JP¥9.94 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.61 (up from JP¥9.94 loss in 2Q 2024). Revenue: JP¥735.0m (up 19% from 2Q 2024). Net income: JP¥67.0m (up JP¥108.0m from 2Q 2024). Profit margin: 9.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Jan 14These 4 Measures Indicate That Interfactory (TSE:4057) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Nov 27Interfactory, Inc. to Report Q2, 2025 Results on Jan 14, 2025Interfactory, Inc. announced that they will report Q2, 2025 results on Jan 14, 2025分析記事 • Oct 10Revenues Working Against Interfactory, Inc.'s (TSE:4057) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Interfactory, Inc. ( TSE:4057 ) is a stock worth...お知らせ • Aug 28Interfactory, Inc. to Report Q1, 2025 Results on Oct 10, 2024Interfactory, Inc. announced that they will report Q1, 2025 results on Oct 10, 2024Reported Earnings • Jul 16Full year 2024 earnings released: JP¥7.57 loss per share (vs JP¥5.43 profit in FY 2023)Full year 2024 results: JP¥7.57 loss per share (down from JP¥5.43 profit in FY 2023). Revenue: JP¥2.60b (up 4.3% from FY 2023). Net loss: JP¥31.0m (down 241% from profit in FY 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Jul 12Interfactory, Inc., Annual General Meeting, Aug 22, 2024Interfactory, Inc., Annual General Meeting, Aug 22, 2024.お知らせ • May 29Interfactory, Inc. to Report Q4, 2024 Results on Jul 11, 2024Interfactory, Inc. announced that they will report Q4, 2024 results on Jul 11, 2024Reported Earnings • Apr 14Third quarter 2024 earnings released: EPS: JP¥7.03 (vs JP¥4.68 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.03 (up from JP¥4.68 in 3Q 2023). Revenue: JP¥662.0m (up 4.4% from 3Q 2023). Net income: JP¥29.0m (up 53% from 3Q 2023). Profit margin: 4.4% (up from 3.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.お知らせ • Feb 24Interfactory, Inc. (TSE:4057) announces an Equity Buyback for 100,000 shares, representing 2.42% for ¥52.2 million.Interfactory, Inc. (TSE:4057) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.42% of its issued share capital, for ¥ 52.2 million. The repurchase price will be ¥522 per share. The purpose of the program is to enable the company to flexibly implement capital policies in response to future changes in the business environment. As of February 21, 2024, the company had 4,124,400 shares (excluding treasury stock) and 0 shares in treasury.Reported Earnings • Jan 15Second quarter 2024 earnings released: JP¥9.94 loss per share (vs JP¥3.74 profit in 2Q 2023)Second quarter 2024 results: JP¥9.94 loss per share (down from JP¥3.74 profit in 2Q 2023). Revenue: JP¥619.0m (flat on 2Q 2023). Net loss: JP¥41.0m (down 373% from profit in 2Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 13First quarter 2024 earnings released: JP¥16.97 loss per share (vs JP¥4.74 profit in 1Q 2023)First quarter 2024 results: JP¥16.97 loss per share (down from JP¥4.74 profit in 1Q 2023). Revenue: JP¥594.0m (down 7.6% from 1Q 2023). Net loss: JP¥70.0m (down 468% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.お知らせ • Aug 03+ 2 more updatesInterfactory, Inc. to Report Q3, 2024 Results on Apr 12, 2024Interfactory, Inc. announced that they will report Q3, 2024 results on Apr 12, 2024New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (JP¥2.85b market cap, or US$20.5m).お知らせ • Jul 15Interfactory, Inc., Annual General Meeting, Aug 24, 2023Interfactory, Inc., Annual General Meeting, Aug 24, 2023.Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥5.43 (vs JP¥5.01 in FY 2022)Full year 2023 results: EPS: JP¥5.43 (up from JP¥5.01 in FY 2022). Revenue: JP¥2.49b (up 8.9% from FY 2022). Net income: JP¥22.0m (up 10.0% from FY 2022). Profit margin: 0.9% (in line with FY 2022).Reported Earnings • Apr 15Third quarter 2023 earnings released: EPS: JP¥4.68 (vs JP¥12.28 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.68 (down from JP¥12.28 in 3Q 2022). Revenue: JP¥634.0m (flat on 3Q 2022). Net income: JP¥19.0m (down 61% from 3Q 2022). Profit margin: 3.0% (down from 7.7% in 3Q 2022).お知らせ • Feb 03Interfactory, Inc. to Report Q3, 2023 Results on Apr 13, 2023Interfactory, Inc. announced that they will report Q3, 2023 results on Apr 13, 2023Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥3.74 (vs JP¥0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.74 (up from JP¥0.25 loss in 2Q 2022). Revenue: JP¥623.0m (up 11% from 2Q 2022). Net income: JP¥15.0m (up JP¥16.0m from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.お知らせ • Dec 22Interfactory, Inc. announced that it expects to receive ¥4.87 million in fundingInterfactory, Inc. announced a private placement of 10,000 6th Stock Acquisition Rights at an issue price of ¥487 per stock acquisition right for the gross proceeds of ¥4,870,000 on December 21, 2022. The transaction will include participation from SMBC Venture Capital Fund No. 1. The transaction has been approved by the shareholders of the company. The transaction is expected to close on January 6, 2023.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥980, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 11% over the past year.お知らせ • Nov 30Interfactory, Inc. to Report Q2, 2023 Results on Jan 12, 2023Interfactory, Inc. announced that they will report Q2, 2023 results on Jan 12, 2023Reported Earnings • Oct 15First quarter 2023 earnings released: EPS: JP¥4.74 (vs JP¥6.01 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥4.74 (up from JP¥6.01 loss in 1Q 2022). Revenue: JP¥643.0m (up 29% from 1Q 2022). Net income: JP¥19.0m (up JP¥43.0m from 1Q 2022). Profit margin: 3.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.お知らせ • Jul 31Interfactory, Inc. to Report Q1, 2023 Results on Oct 13, 2022Interfactory, Inc. announced that they will report Q1, 2023 results on Oct 13, 2022Reported Earnings • Jul 15Full year 2022 earnings released: EPS: JP¥5.01 (vs JP¥34.63 in FY 2021)Full year 2022 results: EPS: JP¥5.01 (down from JP¥34.63 in FY 2021). Revenue: JP¥2.28b (up 5.2% from FY 2021). Net income: JP¥20.0m (down 85% from FY 2021). Profit margin: 0.9% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 14Third quarter 2022 earnings released: EPS: JP¥12.28 (vs JP¥10.68 in 3Q 2021)Third quarter 2022 results: EPS: JP¥12.28 (up from JP¥10.68 in 3Q 2021). Revenue: JP¥639.0m (up 30% from 3Q 2021). Net income: JP¥49.0m (up 17% from 3Q 2021). Profit margin: 7.7% (down from 8.6% in 3Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥736, the stock trades at a trailing P/E ratio of 69.9x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 74% over the past year.Reported Earnings • Jan 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.25 loss per share (down from JP¥10.68 profit in 2Q 2021). Revenue: JP¥559.0m (up 14% from 2Q 2021). Net loss: JP¥1.00m (down 102% from profit in 2Q 2021). Revenue was in line with analyst estimates.Reported Earnings • Oct 15First quarter 2022 earnings released: JP¥6.01 loss per share (vs JP¥6.83 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: JP¥498.0m (down 4.6% from 1Q 2021). Net loss: JP¥24.0m (down 209% from profit in 1Q 2021).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,558, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 29x in the Software industry in Japan. Total loss to shareholders of 72% over the past year.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,692, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 30x in the Software industry in Japan.Reported Earnings • Jul 16Full year 2021 earnings released: EPS JP¥34.63 (vs JP¥31.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.17b (up 19% from FY 2020). Net income: JP¥131.0m (up 27% from FY 2020). Profit margin: 6.0% (up from 5.6% in FY 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥2,161, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 36x in the Software industry in Japan.Is New 90 Day High Low • Mar 05New 90-day low: JP¥2,620The company is down 19% from its price of JP¥3,250 on 04 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 6.0% over the same period.お知らせ • Feb 03Interfactory, Inc. to Report Q3, 2021 Results on Apr 14, 2021Interfactory, Inc. announced that they will report Q3, 2021 results on Apr 14, 2021Is New 90 Day High Low • Dec 24New 90-day low: JP¥2,812The company is down 48% from its price of JP¥5,380 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.Is New 90 Day High Low • Dec 09New 90-day low: JP¥3,045The company is down 47% from its price of JP¥5,740 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.お知らせ • Sep 19+ 1 more updateInterfactory, Inc. has completed an IPO in the amount of ¥927.36 million.Interfactory, Inc. has completed an IPO in the amount of ¥927.36 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 966,000 Price\Range: ¥960 Discount Per Security: ¥76.8 Transaction Features: Sponsor Backed Offeringお知らせ • Aug 31Interfactory, Inc. to Report Q1, 2021 Results on Oct 15, 2020Interfactory, Inc. announced that they will report Q1, 2021 results on Oct 15, 2020財務状況分析短期負債: 4057の 短期資産 ( ¥1.2B ) が 短期負債 ( ¥756.0M ) を超えています。長期負債: 4057の短期資産 ( ¥1.2B ) が 長期負債 ( ¥19.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4057の 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。負債の削減: 4057の負債対資本比率は、過去 5 年間で10.8%から30.3%に増加しました。債務返済能力: 4057の負債は 営業キャッシュフロー によって 十分にカバー されています ( 73% )。インタレストカバレッジ: 4057の負債に対する 利息支払い は EBIT ( 23.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 04:53終値2026/05/20 00:00収益2026/02/28年間収益2025/05/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Interfactory, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Nobuo KurahashiIchiyoshi Research Institute Inc.Keita FujinoThe Stock Research Center
分析記事 • Jan 14These 4 Measures Indicate That Interfactory (TSE:4057) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 14Third quarter 2026 earnings released: EPS: JP¥4.21 (vs JP¥8.56 in 3Q 2025)Third quarter 2026 results: EPS: JP¥4.21 (down from JP¥8.56 in 3Q 2025). Revenue: JP¥713.0m (up 3.8% from 3Q 2025). Net income: JP¥17.0m (down 49% from 3Q 2025). Profit margin: 2.4% (down from 4.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Apr 03Interfactory, Inc. to Report Q3, 2026 Results on Apr 13, 2026Interfactory, Inc. announced that they will report Q3, 2026 results on Apr 13, 2026
New Risk • Mar 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.59b (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.59b market cap, or US$9.99m). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).
New Risk • Jan 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 5.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (JP¥1.69b market cap, or US$10.7m).
Reported Earnings • Jan 15Second quarter 2026 earnings released: EPS: JP¥0.25 (vs JP¥15.90 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.25 (down from JP¥15.90 in 2Q 2025). Revenue: JP¥663.0m (down 9.8% from 2Q 2025). Net income: JP¥1.00m (down 99% from 2Q 2025). Profit margin: 0.2% (down from 9.1% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Nov 27Interfactory, Inc. to Report Q2, 2026 Results on Jan 14, 2026Interfactory, Inc. announced that they will report Q2, 2026 results on Jan 14, 2026
Buy Or Sell Opportunity • Oct 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥455. The fair value is estimated to be JP¥569, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 47%.
Reported Earnings • Oct 11First quarter 2026 earnings released: EPS: JP¥6.44 (vs JP¥2.97 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.44 (up from JP¥2.97 in 1Q 2025). Revenue: JP¥736.0m (up 17% from 1Q 2025). Net income: JP¥26.0m (up 117% from 1Q 2025). Profit margin: 3.5% (up from 1.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • Oct 10There's No Escaping Interfactory, Inc.'s (TSE:4057) Muted RevenuesInterfactory, Inc.'s ( TSE:4057 ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥2.13b market cap, or US$13.9m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥527, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 22x in the Software industry in Japan. Total loss to shareholders of 60% over the past three years.
お知らせ • Jul 26Interfactory, Inc. to Report Q1, 2026 Results on Oct 10, 2025Interfactory, Inc. announced that they will report Q1, 2026 results on Oct 10, 2025
Reported Earnings • Jul 15Full year 2025 earnings released: EPS: JP¥33.96 (vs JP¥7.57 loss in FY 2024)Full year 2025 results: EPS: JP¥33.96 (up from JP¥7.57 loss in FY 2024). Revenue: JP¥2.86b (up 10% from FY 2024). Net income: JP¥137.0m (up JP¥168.0m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Jul 14Interfactory, Inc., Annual General Meeting, Aug 21, 2025Interfactory, Inc., Annual General Meeting, Aug 21, 2025.
お知らせ • May 01Interfactory, Inc. to Report Fiscal Year 2025 Results on Jul 14, 2025Interfactory, Inc. announced that they will report fiscal year 2025 results on Jul 14, 2025
Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥8.56 (vs JP¥7.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥8.56 (up from JP¥7.03 in 3Q 2024). Revenue: JP¥687.0m (up 3.8% from 3Q 2024). Net income: JP¥33.0m (up 14% from 3Q 2024). Profit margin: 4.8% (up from 4.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥2.35b market cap, or US$15.7m).
お知らせ • Feb 27Interfactory, Inc. to Report Q3, 2025 Results on Apr 11, 2025Interfactory, Inc. announced that they will report Q3, 2025 results on Apr 11, 2025
Reported Earnings • Jan 15Second quarter 2025 earnings released: EPS: JP¥16.61 (vs JP¥9.94 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.61 (up from JP¥9.94 loss in 2Q 2024). Revenue: JP¥735.0m (up 19% from 2Q 2024). Net income: JP¥67.0m (up JP¥108.0m from 2Q 2024). Profit margin: 9.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 14These 4 Measures Indicate That Interfactory (TSE:4057) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Nov 27Interfactory, Inc. to Report Q2, 2025 Results on Jan 14, 2025Interfactory, Inc. announced that they will report Q2, 2025 results on Jan 14, 2025
分析記事 • Oct 10Revenues Working Against Interfactory, Inc.'s (TSE:4057) Share PriceYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Interfactory, Inc. ( TSE:4057 ) is a stock worth...
お知らせ • Aug 28Interfactory, Inc. to Report Q1, 2025 Results on Oct 10, 2024Interfactory, Inc. announced that they will report Q1, 2025 results on Oct 10, 2024
Reported Earnings • Jul 16Full year 2024 earnings released: JP¥7.57 loss per share (vs JP¥5.43 profit in FY 2023)Full year 2024 results: JP¥7.57 loss per share (down from JP¥5.43 profit in FY 2023). Revenue: JP¥2.60b (up 4.3% from FY 2023). Net loss: JP¥31.0m (down 241% from profit in FY 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 12Interfactory, Inc., Annual General Meeting, Aug 22, 2024Interfactory, Inc., Annual General Meeting, Aug 22, 2024.
お知らせ • May 29Interfactory, Inc. to Report Q4, 2024 Results on Jul 11, 2024Interfactory, Inc. announced that they will report Q4, 2024 results on Jul 11, 2024
Reported Earnings • Apr 14Third quarter 2024 earnings released: EPS: JP¥7.03 (vs JP¥4.68 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.03 (up from JP¥4.68 in 3Q 2023). Revenue: JP¥662.0m (up 4.4% from 3Q 2023). Net income: JP¥29.0m (up 53% from 3Q 2023). Profit margin: 4.4% (up from 3.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 24Interfactory, Inc. (TSE:4057) announces an Equity Buyback for 100,000 shares, representing 2.42% for ¥52.2 million.Interfactory, Inc. (TSE:4057) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.42% of its issued share capital, for ¥ 52.2 million. The repurchase price will be ¥522 per share. The purpose of the program is to enable the company to flexibly implement capital policies in response to future changes in the business environment. As of February 21, 2024, the company had 4,124,400 shares (excluding treasury stock) and 0 shares in treasury.
Reported Earnings • Jan 15Second quarter 2024 earnings released: JP¥9.94 loss per share (vs JP¥3.74 profit in 2Q 2023)Second quarter 2024 results: JP¥9.94 loss per share (down from JP¥3.74 profit in 2Q 2023). Revenue: JP¥619.0m (flat on 2Q 2023). Net loss: JP¥41.0m (down 373% from profit in 2Q 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 13First quarter 2024 earnings released: JP¥16.97 loss per share (vs JP¥4.74 profit in 1Q 2023)First quarter 2024 results: JP¥16.97 loss per share (down from JP¥4.74 profit in 1Q 2023). Revenue: JP¥594.0m (down 7.6% from 1Q 2023). Net loss: JP¥70.0m (down 468% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 03+ 2 more updatesInterfactory, Inc. to Report Q3, 2024 Results on Apr 12, 2024Interfactory, Inc. announced that they will report Q3, 2024 results on Apr 12, 2024
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 4.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Market cap is less than US$100m (JP¥2.85b market cap, or US$20.5m).
お知らせ • Jul 15Interfactory, Inc., Annual General Meeting, Aug 24, 2023Interfactory, Inc., Annual General Meeting, Aug 24, 2023.
Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥5.43 (vs JP¥5.01 in FY 2022)Full year 2023 results: EPS: JP¥5.43 (up from JP¥5.01 in FY 2022). Revenue: JP¥2.49b (up 8.9% from FY 2022). Net income: JP¥22.0m (up 10.0% from FY 2022). Profit margin: 0.9% (in line with FY 2022).
Reported Earnings • Apr 15Third quarter 2023 earnings released: EPS: JP¥4.68 (vs JP¥12.28 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.68 (down from JP¥12.28 in 3Q 2022). Revenue: JP¥634.0m (flat on 3Q 2022). Net income: JP¥19.0m (down 61% from 3Q 2022). Profit margin: 3.0% (down from 7.7% in 3Q 2022).
お知らせ • Feb 03Interfactory, Inc. to Report Q3, 2023 Results on Apr 13, 2023Interfactory, Inc. announced that they will report Q3, 2023 results on Apr 13, 2023
Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥3.74 (vs JP¥0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.74 (up from JP¥0.25 loss in 2Q 2022). Revenue: JP¥623.0m (up 11% from 2Q 2022). Net income: JP¥15.0m (up JP¥16.0m from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Dec 22Interfactory, Inc. announced that it expects to receive ¥4.87 million in fundingInterfactory, Inc. announced a private placement of 10,000 6th Stock Acquisition Rights at an issue price of ¥487 per stock acquisition right for the gross proceeds of ¥4,870,000 on December 21, 2022. The transaction will include participation from SMBC Venture Capital Fund No. 1. The transaction has been approved by the shareholders of the company. The transaction is expected to close on January 6, 2023.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥980, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 22x in the Software industry in Japan. Total returns to shareholders of 11% over the past year.
お知らせ • Nov 30Interfactory, Inc. to Report Q2, 2023 Results on Jan 12, 2023Interfactory, Inc. announced that they will report Q2, 2023 results on Jan 12, 2023
Reported Earnings • Oct 15First quarter 2023 earnings released: EPS: JP¥4.74 (vs JP¥6.01 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥4.74 (up from JP¥6.01 loss in 1Q 2022). Revenue: JP¥643.0m (up 29% from 1Q 2022). Net income: JP¥19.0m (up JP¥43.0m from 1Q 2022). Profit margin: 3.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Jul 31Interfactory, Inc. to Report Q1, 2023 Results on Oct 13, 2022Interfactory, Inc. announced that they will report Q1, 2023 results on Oct 13, 2022
Reported Earnings • Jul 15Full year 2022 earnings released: EPS: JP¥5.01 (vs JP¥34.63 in FY 2021)Full year 2022 results: EPS: JP¥5.01 (down from JP¥34.63 in FY 2021). Revenue: JP¥2.28b (up 5.2% from FY 2021). Net income: JP¥20.0m (down 85% from FY 2021). Profit margin: 0.9% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 14Third quarter 2022 earnings released: EPS: JP¥12.28 (vs JP¥10.68 in 3Q 2021)Third quarter 2022 results: EPS: JP¥12.28 (up from JP¥10.68 in 3Q 2021). Revenue: JP¥639.0m (up 30% from 3Q 2021). Net income: JP¥49.0m (up 17% from 3Q 2021). Profit margin: 7.7% (down from 8.6% in 3Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥736, the stock trades at a trailing P/E ratio of 69.9x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 74% over the past year.
Reported Earnings • Jan 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥0.25 loss per share (down from JP¥10.68 profit in 2Q 2021). Revenue: JP¥559.0m (up 14% from 2Q 2021). Net loss: JP¥1.00m (down 102% from profit in 2Q 2021). Revenue was in line with analyst estimates.
Reported Earnings • Oct 15First quarter 2022 earnings released: JP¥6.01 loss per share (vs JP¥6.83 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: JP¥498.0m (down 4.6% from 1Q 2021). Net loss: JP¥24.0m (down 209% from profit in 1Q 2021).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,558, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 29x in the Software industry in Japan. Total loss to shareholders of 72% over the past year.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to JP¥1,692, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 30x in the Software industry in Japan.
Reported Earnings • Jul 16Full year 2021 earnings released: EPS JP¥34.63 (vs JP¥31.99 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.17b (up 19% from FY 2020). Net income: JP¥131.0m (up 27% from FY 2020). Profit margin: 6.0% (up from 5.6% in FY 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥2,161, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 36x in the Software industry in Japan.
Is New 90 Day High Low • Mar 05New 90-day low: JP¥2,620The company is down 19% from its price of JP¥3,250 on 04 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 6.0% over the same period.
お知らせ • Feb 03Interfactory, Inc. to Report Q3, 2021 Results on Apr 14, 2021Interfactory, Inc. announced that they will report Q3, 2021 results on Apr 14, 2021
Is New 90 Day High Low • Dec 24New 90-day low: JP¥2,812The company is down 48% from its price of JP¥5,380 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Dec 09New 90-day low: JP¥3,045The company is down 47% from its price of JP¥5,740 on 10 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.
お知らせ • Sep 19+ 1 more updateInterfactory, Inc. has completed an IPO in the amount of ¥927.36 million.Interfactory, Inc. has completed an IPO in the amount of ¥927.36 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 966,000 Price\Range: ¥960 Discount Per Security: ¥76.8 Transaction Features: Sponsor Backed Offering
お知らせ • Aug 31Interfactory, Inc. to Report Q1, 2021 Results on Oct 15, 2020Interfactory, Inc. announced that they will report Q1, 2021 results on Oct 15, 2020