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

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INFRONEER Holdings Inc. Ratios

JP:5076's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:5076's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.33 0.76 1.13
Quick Ratio
 1.38 1.38 1.30 0.74 1.11
Cash Ratio
 0.49 0.49 0.26 0.16 0.22
Solvency Ratio
 0.09 0.09 0.07 0.07 0.12
Operating Cash Flow Ratio
 0.26 0.26 0.09 0.05 0.17
Short-Term Operating Cash Flow Coverage
 1.10 1.10 0.66 0.11 1.49
Net Current Asset Value
¥ -341.33B¥ -341.33B¥ -307.02B¥ -440.35B¥ -96.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.36 0.17
Debt-to-Equity Ratio
 1.00 1.00 0.81 1.26 0.44
Debt-to-Capital Ratio
 0.50 0.50 0.45 0.56 0.31
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.39 0.26 0.24
Financial Leverage Ratio
 3.31 3.31 2.79 3.53 2.63
Debt Service Coverage Ratio
 0.47 0.47 0.97 0.21 1.39
Interest Coverage Ratio
 8.47 8.47 6.59 17.59 17.36
Debt to Market Cap
 0.95 1.09 1.32 1.33 0.59
Interest Debt Per Share
 2.71K 2.48K 1.72K 2.03K 607.84
Net Debt to EBITDA
 2.20 2.20 3.65 4.46 0.82
Profitability Margins
Gross Profit Margin
14.58%14.58%12.84%14.10%13.83%
EBIT Margin
6.21%6.21%5.57%6.82%6.52%
EBITDA Margin
10.17%10.17%9.73%11.05%11.32%
Operating Profit Margin
6.21%6.21%5.57%6.28%6.40%
Pretax Profit Margin
9.53%9.53%5.87%6.23%6.30%
Net Profit Margin
6.81%6.81%3.82%4.11%4.72%
Continuous Operations Profit Margin
6.95%6.95%3.88%4.16%4.83%
Net Income Per EBT
71.40%71.40%65.15%65.88%74.85%
EBT Per EBIT
153.64%153.64%105.45%99.30%98.54%
Return on Assets (ROA)
3.78%3.78%2.23%2.31%3.61%
Return on Equity (ROE)
13.59%12.54%6.24%8.14%9.49%
Return on Capital Employed (ROCE)
5.44%5.44%4.72%7.31%8.83%
Return on Invested Capital (ROIC)
3.49%3.49%2.91%3.22%6.17%
Return on Tangible Assets
4.73%4.73%3.06%3.23%4.36%
Earnings Yield
13.63%14.18%10.86%8.98%12.64%
Efficiency Ratios
Receivables Turnover
 1.88 1.88 2.23 5.45 2.40
Payables Turnover
 2.52 2.52 2.71 2.49 4.65
Inventory Turnover
 62.42 62.42 57.67 54.19 62.74
Fixed Asset Turnover
 3.57 3.57 3.51 3.37 4.54
Asset Turnover
 0.56 0.56 0.58 0.56 0.77
Working Capital Turnover Ratio
 4.50 5.03 -59.91 -12.93 6.79
Cash Conversion Cycle
 55.34 55.34 35.86 -72.97 79.46
Days of Sales Outstanding
 194.05 194.05 164.03 66.95 152.22
Days of Inventory Outstanding
 5.85 5.85 6.33 6.74 5.82
Days of Payables Outstanding
 144.57 144.57 134.51 146.66 78.57
Operating Cycle
 199.90 199.90 170.36 73.69 158.04
Cash Flow Ratios
Operating Cash Flow Per Share
 841.47 770.02 160.25 155.93 273.75
Free Cash Flow Per Share
 611.04 559.15 7.08 -22.63 196.42
CapEx Per Share
 230.43 210.86 153.18 178.56 77.33
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.04 -0.15 0.72
Dividend Paid and CapEx Coverage Ratio
 2.73 2.73 0.72 0.60 2.31
Capital Expenditure Coverage Ratio
 3.65 3.65 1.05 0.87 3.54
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.09 0.08 0.46
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.05 0.05 0.10
Free Cash Flow Yield
22.59%25.92%0.59%-1.56%19.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 7.05 9.21 11.14 7.91
Price-to-Sales (P/S) Ratio
 0.55 0.48 0.35 0.46 0.37
Price-to-Book (P/B) Ratio
 0.92 0.88 0.57 0.91 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.43 3.86 170.62 -64.25 5.20
Price-to-Operating Cash Flow Ratio
 2.91 2.80 7.53 9.32 3.73
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -1.89 12.53 0.22
Price-to-Fair Value
 0.92 0.88 0.57 0.91 0.75
Enterprise Value Multiple
 7.62 6.92 7.27 8.60 4.12
Enterprise Value
 871.59B 792.15B 599.96B 753.75B 331.03B
EV to EBITDA
 7.62 6.92 7.27 8.60 4.12
EV to Sales
 0.77 0.70 0.71 0.95 0.47
EV to Free Cash Flow
 6.23 5.66 343.03 -133.45 6.50
EV to Operating Cash Flow
 4.52 4.11 15.15 19.37 4.67
Tangible Book Value Per Share
 1.05K 961.36 606.47 68.59 783.96
Shareholders’ Equity Per Share
 2.67K 2.44K 2.10K 1.60K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.33 0.23
Revenue Per Share
 4.91K 4.49K 3.43K 3.18K 2.74K
Net Income Per Share
 334.23 305.85 131.17 130.50 129.20
Tax Burden
 0.71 0.71 0.65 0.66 0.75
Interest Burden
 1.54 1.54 1.05 0.91 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 2.52 1.22 1.19 1.37
Currency in JPY