Education
About Us
Working with TipRanks
Follow Us
Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Total Valuation
Industrial & Infrastructure Fund Investment Corporation has a market cap or net worth of ¥380.43B. The enterprise value is ¥562.19B.
Market Cap¥380.43B
Enterprise Value¥562.19B
Share Statistics
Industrial & Infrastructure Fund Investment Corporation has 2,536,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,536,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrial & Infrastructure Fund Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial & Infrastructure Fund Investment Corporation is 21.0. Industrial & Infrastructure Fund Investment Corporation’s PEG ratio is 31.56.
PE Ratio21.0
PS Ratio7.78
PB Ratio1.26
Price to Fair Value1.26
Price to FCF9.36
Price to Operating Cash Flow13.25
PEG Ratio31.56
Income Statement
In the last 12 months, Industrial & Infrastructure Fund Investment Corporation had revenue of 39.82B and earned 17.49B in profits. Earnings per share was 6.99K.
Revenue39.82B
Gross Profit18.20B
Operating Income20.17B
Pretax Income17.50B
Net Income17.49B
EBITDA23.11B
Earnings Per Share (EPS)6.99K
Cash Flow
In the last 12 months, operating cash flow was 28.72B and capital expenditures -16.52B, giving a free cash flow of 12.20B billion.
Operating Cash Flow28.72B
Free Cash Flow12.20B
Free Cash Flow per Share4.81K
Dividends & Yields
Industrial & Infrastructure Fund Investment Corporation pays an annual dividend of ¥4310, resulting in a dividend yield of 4.63%
Dividend Per Share¥4310
Dividend Yield4.63%
Payout Ratio96.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change44.35%
50-Day Moving Average146.13K
200-Day Moving Average126.33K
Relative Strength Index (RSI)61.76
Average Volume (3m)8.64K
Important Dates
Industrial & Infrastructure Fund Investment Corporation upcoming earnings date is Mar 18, 2026, TBA (Not Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Industrial & Infrastructure Fund Investment Corporation as a current ratio of 0.80, with Debt / Equity ratio of 114.15%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.91
Net Debt to EBITDA11.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Industrial & Infrastructure Fund Investment Corporation has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate<0.01
Enterprise Valuation
Industrial & Infrastructure Fund Investment Corporation EV to EBITDA ratio is 24.87, with an EV/FCF ratio of 17.37.
EV to Sales14.44
EV to EBITDA24.87
EV to Free Cash Flow17.37
EV to Operating Cash Flow17.37
Balance Sheet
Industrial & Infrastructure Fund Investment Corporation has ¥15.79B in cash and marketable securities with ¥281.33B in debt, giving a net cash position of -¥265.54B billion.
Cash & Marketable Securities¥15.79B
Total Debt¥281.33B
Net Cash-¥265.54B
Net Cash Per Share-¥104.70K
Tangible Book Value Per Share¥90.37K
Margins
Gross margin is 45.90%, with operating margin of 50.65%, and net profit margin of 43.94%.
Gross Margin45.90%
Operating Margin50.65%
Pretax Margin43.95%
Net Profit Margin43.94%
EBITDA Margin58.05%
EBIT Margin44.34%
Analyst Forecast
The average price target for Industrial & Infrastructure Fund Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.57%
EPS Growth Forecast2.83%