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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market
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INFRONEER Holdings Inc. (5076) Ratios

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INFRONEER Holdings Inc. Ratios

JP:5076's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:5076's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 0.76 1.59 1.51 1.62
Quick Ratio
1.33 0.74 1.46 1.44 1.53
Cash Ratio
0.35 0.16 0.30 0.26 0.37
Solvency Ratio
0.09 0.07 0.12 0.10 0.10
Operating Cash Flow Ratio
0.11 0.05 0.24 -0.05 0.22
Short-Term Operating Cash Flow Coverage
0.70 0.11 1.49 -0.19 2.03
Net Current Asset Value
¥ -314.43B¥ -440.35B¥ -89.52B¥ -117.97B¥ -128.17B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.36 0.17 0.21 0.28
Debt-to-Equity Ratio
0.78 1.26 0.44 0.56 0.98
Debt-to-Capital Ratio
0.44 0.56 0.31 0.36 0.49
Long-Term Debt-to-Capital Ratio
0.39 0.26 0.23 0.24 0.46
Financial Leverage Ratio
2.67 3.53 2.63 2.67 3.44
Debt Service Coverage Ratio
1.14 0.21 1.31 0.62 1.87
Interest Coverage Ratio
6.24 17.59 17.89 14.58 14.42
Debt to Market Cap
1.06 1.33 0.58 0.66 1.45
Interest Debt Per Share
1.67K 2.03K 606.48 698.34 1.44K
Net Debt to EBITDA
2.80 4.46 0.82 1.68 2.12
Profitability Margins
Gross Profit Margin
14.02%14.10%13.83%13.41%13.27%
EBIT Margin
7.00%6.82%6.67%5.49%7.63%
EBITDA Margin
11.28%11.05%11.32%10.12%11.44%
Operating Profit Margin
5.93%6.28%5.71%5.49%6.83%
Pretax Profit Margin
6.67%6.23%7.30%6.52%7.16%
Net Profit Margin
4.38%4.11%4.72%3.91%3.43%
Continuous Operations Profit Margin
4.43%4.16%4.69%4.36%4.73%
Net Income Per EBT
65.73%65.88%64.64%59.94%47.94%
EBT Per EBIT
112.43%99.30%127.93%118.77%104.76%
Return on Assets (ROA)
2.72%2.31%3.61%2.88%2.51%
Return on Equity (ROE)
7.41%8.14%9.49%7.69%8.62%
Return on Capital Employed (ROCE)
5.10%7.31%6.45%5.98%7.00%
Return on Invested Capital (ROIC)
3.16%3.22%4.26%3.52%4.43%
Return on Tangible Assets
3.79%3.23%4.36%3.52%2.58%
Earnings Yield
10.17%8.98%12.64%9.09%12.83%
Efficiency Ratios
Receivables Turnover
2.52 5.45 2.40 2.20 2.58
Payables Turnover
3.19 2.49 4.65 5.02 4.99
Inventory Turnover
52.32 54.19 16.07 28.56 23.25
Fixed Asset Turnover
3.53 3.37 4.54 4.17 4.10
Asset Turnover
0.62 0.56 0.77 0.74 0.73
Working Capital Turnover Ratio
5.87 -12.93 4.30 4.28 4.81
Cash Conversion Cycle
37.61 -72.97 96.36 106.05 84.34
Days of Sales Outstanding
144.89 66.95 152.22 166.05 141.72
Days of Inventory Outstanding
6.98 6.74 22.71 12.78 15.70
Days of Payables Outstanding
114.26 146.66 78.57 72.78 73.08
Operating Cycle
151.87 73.69 174.93 178.83 157.42
Cash Flow Ratios
Operating Cash Flow Per Share
167.89 155.93 273.75 -57.97 321.69
Free Cash Flow Per Share
13.67 -22.63 196.42 -134.99 182.99
CapEx Per Share
154.21 178.56 77.33 77.02 138.70
Free Cash Flow to Operating Cash Flow
0.08 -0.15 0.72 2.33 0.57
Dividend Paid and CapEx Coverage Ratio
0.75 0.60 2.31 -0.57 2.03
Capital Expenditure Coverage Ratio
1.09 0.87 3.54 -0.75 2.32
Operating Cash Flow Coverage Ratio
0.10 0.08 0.46 -0.08 0.23
Operating Cash Flow to Sales Ratio
0.05 0.05 0.10 -0.02 0.09
Free Cash Flow Yield
0.91%-1.56%19.22%-12.96%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 11.14 7.91 11.00 7.79
Price-to-Sales (P/S) Ratio
0.43 0.46 0.37 0.43 0.27
Price-to-Book (P/B) Ratio
0.71 0.91 0.75 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
109.34 -64.25 5.20 -7.72 5.33
Price-to-Operating Cash Flow Ratio
8.87 9.32 3.73 -17.97 3.03
Price-to-Earnings Growth (PEG) Ratio
0.57 12.53 0.17 -0.45 0.13
Price-to-Fair Value
0.71 0.91 0.75 0.85 0.67
Enterprise Value Multiple
6.62 8.60 4.12 5.93 4.46
Enterprise Value
644.55B 753.75B 331.03B 409.70B 345.87B
EV to EBITDA
6.63 8.60 4.12 5.93 4.46
EV to Sales
0.75 0.95 0.47 0.60 0.51
EV to Free Cash Flow
190.08 -133.45 6.50 -10.77 10.17
EV to Operating Cash Flow
15.48 19.37 4.67 -25.08 5.79
Tangible Book Value Per Share
612.00 68.59 783.96 664.26 1.83K
Shareholders’ Equity Per Share
2.10K 1.60K 1.36K 1.23K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.29 0.33 0.34
Revenue Per Share
3.47K 3.18K 2.74K 2.42K 3.65K
Net Income Per Share
152.11 130.50 129.20 94.73 125.27
Tax Burden
0.66 0.66 0.65 0.60 0.48
Interest Burden
0.95 0.91 1.09 1.19 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.10 1.19 1.37 -0.37 2.57
Currency in JPY
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