Interfactory (TSE:4057) Debt-to-Revenue : 0.14 (As of Nov. 2025)


TSE:4057 Interfactory Inc TSE:4057
64 GF Score
Price 円351.00
GF Value 円638.20
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Interfactory Debt-to-Revenue?

Interfactory TSE:4057 +1.15% 64 Debt-to-Revenue is 0.14 as of Nov. 2025. GuruFocus rates TSE:4057 with a GF Score™ of 64/100 and a GF Value™ of 円638.20 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Interfactory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was 円370 Mil. Interfactory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was 円0 Mil. Interfactory's annualized Revenue for the quarter that ended in Nov. 2025 was 円2,652 Mil. Interfactory's annualized Debt-to-Revenue for the quarter that ended in Nov. 2025 was 0.14.

Interfactory Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Interfactory's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interfactory Debt-to-Revenue Chart

Interfactory Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.07 0.10 0.15 0.13

Interfactory Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.11 0.13 0.14 0.13

TSE:4057 vs GOOGL, META, SPOT: Debt-to-Revenue Comparison

For the Internet Content & Information subindustry, Interfactory's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interfactory Debt-to-Revenue vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Interfactory's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Interfactory's Debt-to-Revenue falls into.


TSE:4057
64GF Score
Interfactory Inc TSE:4057
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Interfactory Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Interfactory's Debt-to-Revenue for the fiscal year that ended in May. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(370 + 0) / 2864.934
=0.13

Interfactory's annualized Debt-to-Revenue for the quarter that ended in Nov. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(370 + 0) / 2651.68
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.14 mean?
Interfactory (TSE:4057) has a Debt-to-Revenue of 0.14 as of Nov. 2025.
Is Interfactory's Debt-to-Revenue too high?
Interfactory's current Debt-to-Revenue is 0.14. Overall, Interfactory has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interfactory's Debt-to-Revenue compare to GOOGL and META?
Interfactory's Debt-to-Revenue of 0.14 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Interactive Media company?
A good Debt-to-Revenue depends on the Interactive Media industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Interfactory's current Debt-to-Revenue is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interfactory stock overvalued right now?
Based on GuruFocus' analysis, Interfactory (TSE:4057) is currently considered Significantly Undervalued. The stock's GF Value™ is 円638.20, compared to a current price of 円351.00 — trading 45% below its estimated fair value. The current Debt-to-Revenue is 0.14. Interfactory's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Interfactory (TSE:4057), the current Debt-to-Revenue is 0.14 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interfactory (TSE:4057) Overvalued in 2026?

Based on GuruFocus' analysis, Interfactory stock appears to be undervalued. The current stock price of 円351.00 is trading 45% below its estimated GF Value™ of 円638.20. GuruFocus considers Interfactory to be Significantly Undervalued.

Key valuation signals for TSE:4057:

  • Debt-to-Revenue: 0.14
  • GF Value™: 円638.20 vs. price of 円351.00 (45% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the TSE:4057 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interfactory Business Description

Address 2-10-2 Fujimi, Chiyoda-ku, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071
Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues. The Company operates in a single segment, the cloud commerce platform construction business.
64GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円351.00
Price
円638.20
GF Value