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Total Valuation
INFRONEER Holdings Inc. has a market cap or net worth of ¥690.37B. The enterprise value is ¥1.06M.
Market Cap¥690.37B
Enterprise Value¥1.06M
Share Statistics
INFRONEER Holdings Inc. has 274,845,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,845,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INFRONEER Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee81.29M
Profits Per Employee5.53M
Employee Count13,837
Asset Turnover0.56
Inventory Turnover62.42
Valuation Ratios
The current PE Ratio of INFRONEER Holdings Inc. is 4.6. INFRONEER Holdings Inc.’s PEG ratio is 0.05.
PE Ratio4.6
PS Ratio0.48
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.86
Price to Operating Cash Flow3.38
PEG Ratio0.05
Income Statement
In the last 12 months, INFRONEER Holdings Inc. had revenue of 1.12T and earned 76.57B in profits. Earnings per share was 305.85.
Revenue1.12T
Gross Profit163.97B
Operating Income69.80B
Pretax Income107.25B
Net Income76.57B
EBITDA160.10B
Earnings Per Share (EPS)305.85
Cash Flow
In the last 12 months, operating cash flow was 197.41B and capital expenditures -66.65B, giving a free cash flow of 130.76B billion.
Operating Cash Flow197.41B
Free Cash Flow130.76B
Free Cash Flow per Share475.74
Dividends & Yields
INFRONEER Holdings Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 4.53%
Dividend Per Share¥65
Dividend Yield4.53%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change97.32%
50-Day Moving Average2.72K
200-Day Moving Average2.30K
Relative Strength Index (RSI)46.33
Average Volume (3m)1.69M
Important Dates
INFRONEER Holdings Inc. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
INFRONEER Holdings Inc. as a current ratio of 1.40, with Debt / Equity ratio of 92.71%
Current Ratio1.40
Quick Ratio1.38
Debt to Market Cap1.09
Net Debt to EBITDA1.57
Interest Coverage Ratio8.47
Taxes
In the past 12 months, INFRONEER Holdings Inc. has paid 29.05B in taxes.
Income Tax29.05B
Effective Tax Rate0.27
Enterprise Valuation
INFRONEER Holdings Inc. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 5.66.
EV to Sales0.70
EV to EBITDA4.95
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.11
Balance Sheet
INFRONEER Holdings Inc. has ¥355.78B in cash and marketable securities with ¥610.76B in debt, giving a net cash position of -¥254.98B billion.
Cash & Marketable Securities¥355.78B
Total Debt¥610.76B
Net Cash-¥254.98B
Net Cash Per Share-¥927.73
Tangible Book Value Per Share¥961.36
Margins
Gross margin is 14.60%, with operating margin of 6.21%, and net profit margin of 6.81%.
Gross Margin14.60%
Operating Margin6.21%
Pretax Margin9.53%
Net Profit Margin6.81%
EBITDA Margin14.23%
EBIT Margin10.27%
Analyst Forecast
The average price target for INFRONEER Holdings Inc. is ¥3,233.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,233.33
Price Target Upside51.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast44.23%
EPS Growth Forecast277.75%