Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Total Valuation
Industrial & Infrastructure Fund Investment Corporation has a market cap or net worth of ¥367.39B. The enterprise value is ¥640.14B.
Market Cap¥367.39B
Enterprise Value¥640.14B
Share Statistics
Industrial & Infrastructure Fund Investment Corporation has 2,528,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,528,461
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 8.6. Industrial & Infrastructure Fund Investment Corporation’s PEG ratio is 31.56.
PE Ratio8.6
PS Ratio7.78
PB Ratio1.26
Price to Fair Value1.26
Price to FCF25.39
Price to Operating Cash Flow10.89
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 33.75B and capital expenditures -24.31B, giving a free cash flow of 9.44B billion.
Operating Cash Flow33.75B
Free Cash Flow9.44B
Free Cash Flow per Share3.73K
Dividends & Yields
Industrial & Infrastructure Fund Investment Corporation pays an annual dividend of ¥4310, resulting in a dividend yield of 4.52%
Dividend Per Share¥4310
Dividend Yield4.52%
Payout Ratio96.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change38.39%
50-Day Moving Average148.91K
200-Day Moving Average136.75K
Relative Strength Index (RSI)45.15
Average Volume (3m)8.64K
Important Dates
Industrial & Infrastructure Fund Investment Corporation upcoming earnings date is Sep 16, 2026, TBA (Not Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Industrial & Infrastructure Fund Investment Corporation as a current ratio of 0.80, with Debt / Equity ratio of 117.62%
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 47.12.
EV to Sales14.44
EV to EBITDA24.87
EV to Free Cash Flow47.12
EV to Operating Cash Flow20.01
Balance Sheet
Industrial & Infrastructure Fund Investment Corporation has ¥28.48B in cash and marketable securities with ¥291.23B in debt, giving a net cash position of -¥262.75B billion.
Cash & Marketable Securities¥28.48B
Total Debt¥291.23B
Net Cash-¥262.75B
Net Cash Per Share-¥103.92K
Tangible Book Value Per Share¥90.37K
Margins
Gross margin is 37.63%, with operating margin of 50.65%, and net profit margin of 43.94%.
Gross Margin37.63%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.57%
EPS Growth Forecast2.83%