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INFRONEER Holdings Inc. (JP:5076)
:5076
Total Valuation
INFRONEER Holdings Inc. has a market cap or net worth of ¥307.94B. The enterprise value is ¥603.58B.
Market Cap¥307.94B
Enterprise Value¥603.58B
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 0.06 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee105.46M
Profits Per Employee4.03M
Employee Count8,037
Asset Turnover0.58
Inventory Turnover57.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.57
Price to FCF175.46
Price to Operating Cash Flow9.75
PEG Ratio2.04
Income Statement
In the last 12 months, INFRONEER Holdings Inc. had revenue of 847.55B and earned 32.42B in profits. Earnings per share was 131.17.
Revenue847.55B
Gross Profit115.51B
Operating Income47.18B
Pretax Income49.76B
Net Income32.42B
EBITDA92.97B
Earnings Per Share (EPS)131.17
Cash Flow
In the last 12 months, operating cash flow was 39.60B and capital expenditures -37.85B, giving a free cash flow of 1.75B billion.
Operating Cash Flow39.60B
Free Cash Flow1.75B
Free Cash Flow per Share6.36
Dividends & Yields
INFRONEER Holdings Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 4.85%
Dividend Per Share¥60
Dividend Yield4.85%
Payout Ratio48.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.26%
50-Day Moving Average1.20K
200-Day Moving Average1.17K
Relative Strength Index (RSI)60.12
Average Volume (3m)781.07K
Important Dates
INFRONEER Holdings Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
INFRONEER Holdings Inc. as a current ratio of 1.33, with Debt / Equity ratio of 80.65%
Current Ratio1.33
Quick Ratio1.30
Debt to Market Cap1.35
Net Debt to EBITDA3.22
Interest Coverage Ratio5.98
Taxes
In the past 12 months, INFRONEER Holdings Inc. has paid 16.91B in taxes.
Income Tax16.91B
Effective Tax Rate0.34
Enterprise Valuation
INFRONEER Holdings Inc. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 341.68.
EV to Sales0.71
EV to EBITDA6.43
EV to Free Cash Flow341.68
EV to Operating Cash Flow15.09
Balance Sheet
INFRONEER Holdings Inc. has ¥119.50B in cash and marketable securities with ¥418.68B in debt, giving a net cash position of ¥299.18B billion.
Cash & Marketable Securities¥119.50B
Total Debt¥418.68B
Net Cash¥299.18B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥606.47
Margins
Gross margin is 13.63%, with operating margin of 5.57%, and net profit margin of 3.82%.
Gross Margin13.63%
Operating Margin5.57%
Pretax Margin5.87%
Net Profit Margin3.82%
EBITDA Margin10.97%
EBIT Margin6.80%
Analyst Forecast
The average price target for INFRONEER Holdings Inc. is ¥1,362.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,362.00
Price Target Upside10.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―