INFRONEER Holdings Inc. (JP:5076)
:5076
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Total Valuation
INFRONEER Holdings Inc. has a market cap or net worth of ¥595.19B. The enterprise value is ¥873.99B.
Market Cap¥595.19B
Enterprise Value¥873.99B
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 Employee139.96M
Profits Per Employee9.53M
Employee Count8,037
Asset Turnover0.56
Inventory Turnover62.42
Valuation Ratios
The current PE Ratio of INFRONEER Holdings Inc. is 7.3. INFRONEER Holdings Inc.’s PEG ratio is 0.05.
PE Ratio7.3
PS Ratio0.48
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.86
Price to Operating Cash Flow2.91
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
EBITDA114.41B
Earnings Per Share (EPS)305.85
Cash Flow
In the last 12 months, operating cash flow was 192.78B and capital expenditures -52.79B, giving a free cash flow of 139.99B billion.
Operating Cash Flow192.78B
Free Cash Flow139.99B
Free Cash Flow per Share509.35
Dividends & Yields
INFRONEER Holdings Inc. pays an annual dividend of ¥55, resulting in a dividend yield of 2.89%
Dividend Per Share¥55
Dividend Yield2.89%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change118.09%
50-Day Moving Average2.24K
200-Day Moving Average1.96K
Relative Strength Index (RSI)61.29
Average Volume (3m)1.69M
Important Dates
INFRONEER Holdings Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
INFRONEER Holdings Inc. as a current ratio of 1.40, with Debt / Equity ratio of 100.39%
Current Ratio1.40
Quick Ratio1.38
Debt to Market Cap1.09
Net Debt to EBITDA2.20
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 6.92, with an EV/FCF ratio of 5.66.
EV to Sales0.70
EV to EBITDA6.92
EV to Free Cash Flow5.66
EV to Operating Cash Flow4.11
Balance Sheet
INFRONEER Holdings Inc. has ¥360.98B in cash and marketable securities with ¥612.97B in debt, giving a net cash position of -¥251.99B billion.
Cash & Marketable Securities¥360.98B
Total Debt¥612.97B
Net Cash-¥251.99B
Net Cash Per Share-¥916.83
Tangible Book Value Per Share¥961.36
Margins
Gross margin is 14.58%, with operating margin of 6.21%, and net profit margin of 6.81%.
Gross Margin14.58%
Operating Margin6.21%
Pretax Margin9.53%
Net Profit Margin6.81%
EBITDA Margin10.17%
EBIT Margin6.21%
Analyst Forecast
The average price target for INFRONEER Holdings Inc. is ¥2,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,900.00
Price Target Upside35.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast32.72%
EPS Growth Forecast133.48%