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INFRONEER Holdings Inc. (JP:5076)
:5076
Total Valuation
INFRONEER Holdings Inc. has a market cap or net worth of ¥384.16B. The enterprise value is ¥595.14B.
Market Cap¥384.16B
Enterprise Value¥595.14B
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 2.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
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 INFRONEER Holdings Inc. is 10.2. INFRONEER Holdings Inc.’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value0.57
Price to FCF―
Price to Operating Cash Flow8.87
PEG Ratio―
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 124.15.
Revenue847.55B
Gross Profit115.51B
Operating Income47.18B
Pretax Income49.76B
Net Income32.42B
EBITDA92.97B
Earnings Per Share (EPS)124.15
Cash Flow
In the last 12 months, operating cash flow was 41.63B and capital expenditures -38.24B, giving a free cash flow of 3.39B billion.
Operating Cash Flow41.63B
Free Cash Flow3.39B
Free Cash Flow per Share12.34
Dividends & Yields
INFRONEER Holdings Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 3.87%
Dividend Per Share¥30
Dividend Yield3.87%
Payout Ratio20.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change35.44%
50-Day Moving Average1.40K
200-Day Moving Average1.23K
Relative Strength Index (RSI)73.80
Average Volume (3m)1.07M
Important Dates
INFRONEER Holdings Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
INFRONEER Holdings Inc. as a current ratio of 1.33, with Debt / Equity ratio of 78.14%
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 ¥134.22B in cash and marketable securities with ¥406.61B in debt, giving a net cash position of -¥272.39B billion.
Cash & Marketable Securities¥134.22B
Total Debt¥406.61B
Net Cash-¥272.39B
Net Cash Per Share-¥991.08
Tangible Book Value Per Share¥606.47
Margins
Gross margin is 14.02%, with operating margin of 5.57%, and net profit margin of 3.82%.
Gross Margin14.02%
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 ¥1,341.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,341.00
Price Target Upside-13.48% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―