Infomart Corporation

TSE

2492

Stock

Yield per half year: +32.26%
Dividend yield: 0.653%
Sector: Technology

Reporting Infomart Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								70.87
Выручка, млрд ¥	7.64	8.54	8.78	9.84	11	13.36	15.63	15.63	11.72	12.23
Чистая прибыль, млрд ¥	1.55	1.69	1.01	0.5385	0.2863	0.2984	0.6554	0.6554	0.5577	-8.29
EV, млрд ¥	109.29	218.64	218.63	208.31	78.1	94.87	66.65	66.65	133.31	-21.15
EBIT, млрд ¥	2.22	2.47	1.47	1.03	0.4013	0.4115	0.9403	0.9403	0.8506	-8.55
EBITDA, млрд ¥	3.47	3.47	2.46	2.07	1.39	1.49	2.43	2.43	1.97	-0.25
OIBDA, млрд ¥			412.29	337.85	234.15	2.02	2.98	2.98	197.86	-62.69
Баланс стоимость, млрд ¥	10.26	11.12	11.29	11.34	11.34	10.56	10.92	10.92	11.09	-0.66
FCF, млрд ¥	2.07	1.88	0.9272	0.4222	-0.3355	0.0511	0.1442	0.1442	0.2418	-31.08
Операционный денежный поток, млрд ¥	3.11	2.68	1.98	1.68	0.9877	1.83	2.07	2.07	1.71	0.89
Операционная прибыль, млрд ¥	2.35	2.47	1.47	1.03	0.5262	0.8304	1.2	1.2	1.01	-3.98
Операционные расходы, млрд ¥	2.88	3.78	4.61	5.18	5.74	6.76	8.45	8.45	6.15	12.88
CAPEX, млрд ¥	1.04	0.8004	1.05	1.26	1.32	1.78	1.93	1.93	1.47	12.95

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	2.94	3.02	3.25	3.44	524.86	3.52	3.69	4.03	4.39	4.3	3.99	4.08
Чистая прибыль, млрд ¥	-0.1985	0.0989	0.119	0.1565	-10.92	0.2026	0.0302	0.3005	0.1222	0.3058	0.1923	8.58
EV, млрд ¥	78.11	60.23	66.42	97.55	13 750.42	89.96	62.05	72.16	66.66	78.55	73.88	-2.68
EBIT, млрд ¥	-0.2144	0.1661	0.0964	0.2357	-10.18	0.2871	0.0796	0.3583	0.5289	0.5818	0.3671	15.17
EBITDA, млрд ¥	0.0242	0.4024	0.355	0.5147	31.62	0.6102	0.4778	0.7629	0.8954	1.2	0.7893	14.48
OIBDA, млрд ¥					70.78	0.6375	0.5278	0.8238	1.3	1.48	0.9538	18.35
Баланс стоимость, млрд ¥	11.34	11.35	11.5	10.58	1 518.36	10.65	10.71	10.79	10.92	11	10.81	0.65
FCF, млрд ¥	0.1709	-0.3307	0.0813	-0.0138	45.22	-0.4822	-0.1464	0.0743	1.61	0.4418	0.2995	-198.27
Операционный денежный поток, млрд ¥	0.4292	0.1129	0.5091	0.4939	102.34	0.0381	0.3388	0.0762	1.62	0.4423	0.5031	63.29
Операционная прибыль, млрд ¥	-0.2144	0.1661	0.1993	0.2686	28.24	0.2299	0.0802	0.3614	0.5289	0.5807	0.3562	20.36
Операционные расходы, млрд ¥	1.78	1.54	1.67	1.66	271.5	1.71	1.98	2.15	2.62	2.54	2.20	8.23
CAPEX, млрд ¥	0.2583	0.4436	0.4278	0.5077	57.12	0.5203	0.4852	0.0019	0.0065	0.000558	0.2029	-74.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.34	7.27	7.06	6.41	6.11	4.94	4.31	4.31	5.77	-9.40
Short Term Investments ¥				0.5043					0.5043	0.00
Total Receivables ¥	1.52	1.67	1.66	1.85	1.96	2.33	2.86	2.86	2.13	11.49
Total Current Assets ¥	7.99	9.05	8.81	9.14	8.6	7.76	7.75	7.75	8.41	-2.53
Чистые активы, млрд ¥	7.99	9.05	8.81	9.14	0.1476	8.27		8.6	7.08	-1.79
Активы, млрд ¥	12.13	12.94	13.02	13.74	13.7	13.54	14.84	14.84	13.77	2.65
Short Term Debt ¥	0.77	0.77	0.77	0.77	0.77	0.77	1.27	1.27	0.8700	10.53
Задолженность, млрд ¥	1.87	1.83	1.72	2.32	2.28	2.91	3.76	3.76	2.60	16.93
Чистый долг, млрд ¥	-5.57	-6.5	-6.29	-5.64	-5.34	-4.17	-3.04	-3.04	-4.8960	-13.53
Долг, млрд ¥	0.77	0.77	0.77	0.77	0.77	0.77	1.27	1.27	0.8700	10.53
Расходы на обслуживание долга ¥	0.0042	0.0038	0.0038	0.0039	0.0039	0.0038	0.008	0.008	0.0047	16.05
Чист. проц. доходы, млрд ¥	0.0034	0.0034	0.0034	0.0034	0.0022	0.0000		0.0000	0.0032	-8.34
Амортизация, млрд ¥	1.25	0.9962	0.9867	1.04	0.9868	1.08	1.49	1.49	1.12	8.59
Себестоимость, млрд ¥		2.29	2.69	3.63	4.74	5.78	5.98	5.98	4.56	17.32
Товарно материальные запасы ¥	0.0021	0.0038	0.004	0.0026	0.0018	0.0047	0.0026	0.0026	0.0031	-8.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				6.11	5.7	5.67	4.63	710.04	4.07	3.72	3.11	4.31	3.61	3.76	-2.37
Short Term Investments ¥	0.5026	0.501												0.5018	-0.16
Total Receivables ¥				2.42	2.5	2.73	2.23	335.65	2.29	2.36	2.71	2.86	2.95	2.63	5.20
Total Current Assets ¥				8.6	8.27	8.48	7.42	1 116.47	7.02	6.88	6.65	7.75	7.28	7.12	0.73
Чистые активы, млрд ¥	8.58	8.67	8.44	0.1476	0.1425	0.1473								3.51	-55.74
Активы, млрд ¥				13.7	13.5	14.01	13.1	1 949.44	13.89	14.2	14.01	14.84	15.37	14.46	2.05
Short Term Debt ¥				0.77	0.77	0.77	0.77	110.75	1.27	1.27	1.27	1.27	2.27	1.47	12.32
Задолженность, млрд ¥				2.28	2.06	2.44	2.44	419.84	3.04	3.29	3.02	3.76	4.34	3.49	7.38
Чистый долг, млрд ¥				-5.34	-4.93	-4.9	-3.86	-599.29	-2.8	-2.45	-1.84	-3.04	-1.34	-2.2940	-13.70
Долг, млрд ¥				0.77	0.77	0.77	0.77	110.75	1.27	1.27	1.27	1.27	2.27	1.47	12.32
Расходы на обслуживание долга ¥				0.000969	0.000943	0.000934	0.000936	0.1368	0.001	0.002	0.0023	0.0026	0.0032	0.0022	26.19
Чист. проц. доходы, млрд ¥	0.000846	0.000837	0.000485	0	0.0000	0.0398	0.0000		0.0000					0.0105	161.90
Амортизация, млрд ¥				0.2386	0.2363	0.2586	0.279	41.8	0.3231	0.3982	0.4045	0.3665	0.6189	0.4222	13.88
Себестоимость, млрд ¥						1.39	1.51	225.12	1.58	1.64	1.52	1.24	1.18	1.43	-5.67
Товарно материальные запасы ¥				0.0018	0.0031	0.0021	0.0063	0.6779	0.004	0.0047	0.0042	0.0026	0.0035	0.0038	-2.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.79	7.41	4.44	2.36	1.25	1.31	2.9		2.9	2.45	-8.17
Цена акции ао					357	496	308	408	408	392.25	3.39
Число акций ао, млн	228.57	228.57	228.57	228.58	228.61	227.68	226.28		226.28	227.94	-0.20
FCF/акцию	9.08	8.21	4.06	1.85	-1.47	0.2246	0.637		0.637	1.06	-30.96

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.8683	0.4324	0.5205	0.69	-48.28	0.8955	0.1333	1.33	0.5399	1.35		0.8497	8.56
Цена акции ао										373	408	390.50	4.59
FCF/акцию	0.7477	-1.45	0.3555	-0.0607	1.39	-2.13	-0.6469	0.3283	7.13	1.95		1.33	-198.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.72	15.86	9.05	4.76	2.53	2.73	6.11		6.11	11.35	5.04	-7.56
ROA, %	13.32	13.52	7.81	4.02	2.09	2.19	4.62		4.62	7.17	4.15	-9.97
ROIC, %		21.4	12.82	6.94	3.95	5.15				13.58	10.05	-24.79
ROS, %		19.84	11.56	5.48	2.6	2.23	4.19	4.19	4.19	8.67	3.74	-5.23
ROCE, %	21.58	22.16	12.99	8.99	3.5	3.85	8.43	8.49	8.49	15.53	6.65	-1.14
Ebit margin, %		26.28	16.09	8.26	3.65	3.08	6.02	6.02	6.02		5.41	-6.13
Рентаб EBITDA, %	45.41	40.58	28.01	21.05	12.61	11.16	15.56	15.56	15.56	17.26	15.19	-5.86
Чистая рентаб, %	20.32	19.84	11.56	5.48	2.6	2.23	4.19		4.19	8.67	5.21	-18.37
Operation Margin, %		28.92	16.77	10.48	4.78	6.21	7.68	7.68	7.68	11.42	7.37	-6.03

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.74	0.8672	1.03	1.38	-0.6846	1.86	0.2813	2.82	1.14	2.83		11.35	1.79	8.76
ROA, %	-1.46	0.7269	0.849	1.15	-0.5698	1.48	0.2148	2.13	0.8468	2.02		7.17	1.34	6.42
ROIC, %			0.9919	2.32	-0.6443	2.6	0.2819	3.89	1.04	3.9		13.58	2.34	8.45
ROS, %			3.66	4.54	-2.08	5.76	0.8165	7.46	2.79	7.1	4.19	8.67	4.47	38.69
ROCE, %		1.44	0.8326	2.08	-0.6361	2.61	0.7356	3.28	4.79	5.25	8.49	15.53	4.51	63.10
Ebit margin, %				6.84	-1.94	8.16	2.16	8.89	12.06	13.52	6.02		8.53	22.75
Рентаб EBITDA, %		13.34	10.91	14.94	6.02	17.34	12.93	18.93	20.41	27.89	15.56	17.26	19.14	3.77
Чистая рентаб, %	-6.76	3.28	3.66	4.54	-2.08	5.76	0.8165	7.46	2.79	7.1		8.67	4.79	4.27
Operation Margin, %			6.13	7.8	5.38	6.53	2.17	8.97	12.06	13.49	7.68	11.42	8.87	28.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	73.97	132.84	221.76	397.31	291.43	331.88	106.33		106.33	228.62	269.74	-13.67
P/BV	11.19	20.25	19.91	18.73	7.31	9.31	6.29		6.29	200.63	12.31	-20.58
P/S	15.03	26.36	25.62	21.75	7.58	7.41	4.46		4.46	200.20	13.36	-29.51
P/FCF						-211.24	1386.02	491.63	491.63	-0.61	555.47	-232.52
E/P						0.004	0.0042	0.0092	0.0092	0.37	0.0058	32.00
EV/EBIT		97.43	154.77	256.5	194.61	230.55	70.88	70.88	70.88		164.68	-22.68
EV/EBITDA	31.5	63.08	88.94	100.62	56.26	63.59	27.4		27.4	207.38	67.36	-20.98
EV/S		25.6	24.91	21.18	7.1	7.1	4.26	4.26	4.26	199.94	8.78	-27.44
EV/FCF		116.44	235.79	493.42	-232.76	1855.49	462.38	462.38	462.38	68.94	608.18	-1.29
Debt/EBITDA	0.2219	0.2221	0.3132	0.3719	0.5547	0.5161	0.5221	0.5221	0.5221	0.94	0.4974	7.02
Netdebt/Ebitda		-1.87	-2.56	-2.72	-3.85	-2.79	-1.25	-1.25	-1.25	-0.94	-2.3720	-14.40
Debt/Ratio		0.0595	0.0592	0.056	0.0562	0.0569	0.0856	0.0856	0.0856	0.12	0.0681	8.86
Debt/Equity		0.0693	0.0682	0.0679	0.0679	0.0729	0.1164	0.3396	0.3396	0.84	0.1329	37.98
Debt/Net Income		0.4543	0.7592	1.43	2.69	2.58	1.94	1.94	1.94	2.64	2.12	6.29
PEG								72.15	72.15		72.15	0.00
Бета						2.53	-0.48	0.6722	0.6722	-31.69	0.9074	-35.71
Индекс Альтмана						6.91	6.9	5.68	5.68	4.49	6.50	-6.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	243.56	209.16		239.4	313.7	577.08		231.6	206.06	161.8	106.34	105.31		228.62	162.22	-14.58
P/BV			7.31	5.7	6.16	9.51	9.38	8.55	5.91	6.73	6.29	7.24		200.63	6.94	-3.27
P/S			7.6	5.7	5.96	8.06	7.51	6.71	4.51	4.97	4.46	4.87		200.20	5.10	-6.21
P/FCF													491.63	-0.61	491.63	0.00
E/P													0.0092	0.37	0.0092	0.00
EV/EBIT						413.85	-1350.73	313.34	779.41	201.38	126.04	134.99	70.88		262.54	-38.09
EV/EBITDA			53.55	42.08	187.09	81.61	64.08	52.93	34.05	34.85	24.27	23.54		207.38	33.93	-14.96
EV/S					20.41	28.32	26.2	25.56	16.8	17.9	15.2	18.25	4.26	199.94	14.48	-24.00
EV/FCF					817.47	-7080.88	304.08	-186.54	-423.83	971.2	41.34	177.8	462.38	68.94	245.78	-201.76
Debt/EBITDA				1.91	2.17	1.5	3.5	2.08	2.66	1.66	1.42	1.89	0.5221	0.94	1.63	-27.79
Netdebt/Ebitda					-13.79	-7.5	-18.95	-4.58	-5.12	-2.41	-3.4	-1.11	-1.25	-0.94	-2.6580	-24.57
Debt/Ratio					0.0549	0.0588	0.0568	0.0915	0.0895	0.0907	0.0856	0.1477	0.0856	0.12	0.0998	-0.89
Debt/Equity					0.067	0.0728	0.0729	0.1194	0.1186	0.1177	0.1164	0.2063	0.3396	0.84	0.1797	23.42
Debt/Net Income					6.47	4.92	-10.14	6.27	42.13	4.23	10.4	7.42	1.94	2.64	13.22	-45.97
PEG													72.15		72.15	0.00
Бета												-5.25	0.6722	-31.69	-2.2889	-135.78
Индекс Альтмана												1.15	5.68	4.49	3.42	122.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.7931	0.8405	0.8493	0.5328	0.3013	0.192	0.2851			0.1681		0.4321	-19.61
Дивиденд	2.95	3.27	3.67	3.68	3.71	1.03	0.72	0.97	1.74		1.74		1.63	-14.05
Див доход, ао, %	0.9983	0.9174	0.4978	0.3798	0.3709	0.0439	0.4706	0.2681	0.724		0.653	68.89	0.3755	14.31
Дивиденды / прибыль, %			51.08	49.59	83.74	98.95	105.23	64.33	43.49		43.49	38.99	79.15	-12.28
Dividend Coverage Ratio										3.9	3.9		3.90	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.002	0.0797	0.0027	0.1067	0.4234	0.1072	0.0036	0.1691	0.0051	0.2121			0.0994	14.62
Дивиденды / прибыль, %	38.37		80.59	2.26	68.14	-3.88	52.94	11.98	56.27	4.18	69.36		38.99	38.95	5.55
Dividend Coverage Ratio												3.9		3.90	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.01	12.77	12.02	13.29	12.33	12.33	0.53
Персонал, чел				537			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.88	14.78	13.14	0.0475	0.1473	0.013	-75.52

	CAGR 5