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INFRONEER Holdings Inc. (JP:5076)
:5076
Total Valuation
INFRONEER Holdings Inc. has a market cap or net worth of ¥296.92B. The enterprise value is ¥662.57B.
Market Cap¥296.92B
Enterprise Value¥662.57B
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 0.08 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee98.70M
Profits Per Employee4.05M
Employee Count8,037
Asset Turnover0.56
Inventory Turnover54.19
Valuation Ratios
The current PE Ratio of INFRONEER Holdings Inc. is 11.14. INFRONEER Holdings Inc.’s PEG ratio is 3.22.
PE Ratio11.14
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.91
Price to FCF-8.38
Price to Operating Cash Flow231.31
PEG Ratio3.22
Income Statement
In the last 12 months, INFRONEER Holdings Inc. had revenue of 793.26B and earned 32.57B in profits. Earnings per share was 130.50.
Revenue793.26B
Gross Profit111.89B
Operating Income49.79B
Pretax Income49.44B
Net Income32.57B
EBITDA87.65B
Earnings Per Share (EPS)130.50
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -38.50B, giving a free cash flow of -37.03B billion.
Operating Cash Flow1.46B
Free Cash Flow-37.03B
Free Cash Flow per Share-134.74
Dividends & Yields
INFRONEER Holdings Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 5.01%
Dividend Per Share¥60
Dividend Yield5.01%
Payout Ratio24.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-2.97%
50-Day Moving Average1.19K
200-Day Moving Average1.16K
Relative Strength Index (RSI)55.03
Average Volume (3m)854.41K
Important Dates
INFRONEER Holdings Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
INFRONEER Holdings Inc. as a current ratio of 0.76, with Debt / Equity ratio of 92.74%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap1.33
Net Debt to EBITDA4.46
Interest Coverage Ratio17.59
Taxes
In the past 12 months, INFRONEER Holdings Inc. has paid 16.44B in taxes.
Income Tax16.44B
Effective Tax Rate0.33
Enterprise Valuation
INFRONEER Holdings Inc. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -133.45.
EV to Sales0.95
EV to EBITDA8.60
EV to Free Cash Flow-133.45
EV to Operating Cash Flow19.37
Balance Sheet
INFRONEER Holdings Inc. has ¥119.71B in cash and marketable securities with ¥465.74B in debt, giving a net cash position of ¥346.03B billion.
Cash & Marketable Securities¥119.71B
Total Debt¥465.74B
Net Cash¥346.03B
Net Cash Per Share¥1.26K
Tangible Book Value Per Share¥68.59
Margins
Gross margin is 13.09%, with operating margin of 6.28%, and net profit margin of 4.11%.
Gross Margin13.09%
Operating Margin6.28%
Pretax Margin6.23%
Net Profit Margin4.11%
EBITDA Margin11.05%
EBIT Margin6.82%
Analyst Forecast
The average price target for INFRONEER Holdings Inc. 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―
EPS Growth Forecast―