INFRONEER Holdings Inc. (JP:5076)
:5076
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INFRONEER Holdings Inc.
(5076)
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Rating:70Outperform
Price Target:
¥2,294.00
▲(7.30% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by solid fundamentals with improving recent profitability, partially offset by rising leverage and uneven cash flow history. Technicals are strong but overbought, while valuation (low P/E and a reasonable dividend) is a clear support.
Positive Factors
Revenue & Margin Improvement
Consistent top-line growth with improved TTM operating (8.4%) and net (5.5%) margins indicates durable execution in infrastructure contracts. Sustained margins reflect pricing power and operational control, supporting earnings resilience across multi-year project cycles.
Negative Factors
Rising Leverage
Debt-to-equity increasing to ~1.10 from ~0.81 marks a meaningful rise in leverage. Higher indebtedness reduces margin for error on cost overruns, increases interest expense sensitivity, and limits strategic flexibility during downturns or higher rates.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Consistent top-line growth with improved TTM operating (8.4%) and net (5.5%) margins indicates durable execution in infrastructure contracts. Sustained margins reflect pricing power and operational control, supporting earnings resilience across multi-year project cycles.
Read all positive factors
INFRONEER Holdings Inc. (5076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥519.97B
Dividend Yield2.89%
Average Volume (3M)1.69M
Price to Earnings (P/E)5.0
Beta (1Y)0.60
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees8,037
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)107.35
Shares Outstanding274,845,030
10 Day Avg. Volume1,974,530
30 Day Avg. Volume1,686,303
Financial Highlights & Ratios
PEG Ratio-1.89
Price to Book (P/B)0.57
Price to Sales (P/S)0.35
P/FCF Ratio170.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,825.00Price Target Upside32.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)203.65
Revenue Forecast (FY)¥1.38T
INFRONEER Holdings Inc. Business Overview & Revenue Model
Company Description
INFRONEER Holdings Inc., together with its subsidiaries, provides infrastructure services in Japan. It offers planning, design, construction, operation, and maintenance infrastructure, as well as management of and operation of associated or relate...
How the Company Makes Money
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INFRONEER Holdings Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01T | 847.55B | 793.26B | 711.81B | 682.91B | 678.06B |
| Gross Profit | 148.64B | 108.84B | 105.90B | 92.07B | 84.86B | 89.96B |
| EBITDA | 103.19B | 82.50B | 83.34B | 79.46B | 69.13B | 77.54B |
| Net Income | 63.24B | 32.42B | 32.57B | 33.49B | 26.69B | 23.27B |
Balance Sheet | ||||||
| Total Assets | 1.90T | 1.45T | 1.41T | 978.06B | 926.43B | 928.89B |
| Cash, Cash Equivalents and Short-Term Investments | 189.40B | 119.50B | 113.42B | 91.94B | 78.06B | 100.72B |
| Total Debt | 641.92B | 418.68B | 504.28B | 189.91B | 194.17B | 263.50B |
| Total Liabilities | 1.29T | 907.88B | 991.38B | 603.97B | 570.56B | 561.36B |
| Stockholders Equity | 575.91B | 519.14B | 399.92B | 361.78B | 346.91B | 270.02B |
Cash Flow | ||||||
| Free Cash Flow | 32.82B | 1.75B | -3.85B | 62.93B | -38.03B | 38.70B |
| Operating Cash Flow | 65.87B | 39.60B | 38.92B | 102.76B | -16.33B | 59.77B |
| Investing Cash Flow | 4.28B | -23.94B | -279.25B | -22.08B | -22.55B | -13.98B |
| Financing Cash Flow | 6.40B | -8.44B | 261.32B | -67.80B | 15.29B | -75.95B |
INFRONEER Holdings Inc. Technical Analysis
Negative
2138.00
Price Trends
2336.69
Negative
2193.40
Negative
1797.58
Positive
Market Momentum
-48.91
Positive
37.82
Neutral
3.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5076, the sentiment is Negative. The current price of 2138 is below the 20-day moving average (MA) of 2212.71, below the 50-day MA of 2336.69, and above the 200-day MA of 1797.58, indicating a neutral trend. The MACD of -48.91 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5076.
INFRONEER Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥306.58B | 12.00 | 8.70% | 2.28% | 6.50% | 53.04% | |
74 Outperform | ¥599.05B | 13.52 | 8.34% | 2.66% | 5.14% | 12.52% | |
72 Outperform | ¥1.28T | 12.95 | 14.94% | 2.00% | 16.43% | 53.76% | |
72 Outperform | ¥665.45B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
70 Outperform | ¥519.97B | 5.02 | ― | 2.89% | ― | ― | |
70 Outperform | ¥551.75B | 14.38 | ― | 2.51% | 15.47% | 64.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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INFRONEER Holdings Inc. Corporate Events
INFRONEER to Make Water Treatment Specialist Swing a Wholly Owned Subsidiary
Apr 14, 2026
INFRONEER Holdings has agreed to acquire all shares of Swing Corporation from Ebara, JGC Holdings and Mitsubishi, making the water treatment specialist a wholly owned and specified subsidiary. The move aligns with INFRONEER’s medium- to long...
INFRONEER Clarifies Nikkei Report on Potential Swing Corporation Acquisition
Apr 13, 2026
INFRONEER Holdings Inc. has addressed a Nikkei report claiming the company has decided to acquire Swing Corporation for more than JPY 90 billion, clarifying that the information did not originate from the company. The infrastructure-focused group,...
INFRONEER Unit Sumitomo Mitsui Construction to Launch Tender Offer for Sumiken Mitsui Road
Mar 9, 2026
INFRONEER Holdings said its subsidiary Sumitomo Mitsui Construction will launch a tender offer for the common shares of Sumiken Mitsui Road, a company listed on the Tokyo Stock Exchange Standard Market. The move, conducted under Japan’s Fina...
INFRONEER to Rebrand Sumitomo Mitsui Construction as ARSOCIA CONSTRUCTION
Feb 16, 2026
INFRONEER Holdings will rename its consolidated subsidiary Sumitomo Mitsui Construction Co., Ltd., a major player in civil engineering, building works, and real estate development, to ARSOCIA CONSTRUCTION CO., LTD. The move follows the companyR...
INFRONEER Profit Surges on Expansion as Group Lifts Full-Year Outlook
Feb 10, 2026
INFRONEER Holdings reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 27.2% to ¥768.6 billion and business profit more than doubling, while profit attributable to owners of the parent surge...
INFRONEER Details FY25 Q3 Results, Segment Trends, and Capital Strategy
Feb 10, 2026
INFRONEER Holdings released supplemental materials for its fiscal year 2025 third-quarter results, outlining financial performance, segment trends, and a full-year forecast across its main business units. The presentation highlights changes in seg...
INFRONEER Raises FY25 Outlook and Boosts Dividends in Q3 Update
Feb 10, 2026
INFRONEER Holdings has released its financial presentation for the third quarter of fiscal 2025, highlighting an upward revision to its full-year earnings forecast and an increase in dividends. The company also outlined the breakdown of its full-y...
INFRONEER Lifts FY2026 Profit and Dividend Forecasts Despite Higher Incentive Costs
Feb 10, 2026
INFRONEER Holdings revised its full-year forecast for the fiscal year ending March 31, 2026, trimming net sales and business profit slightly but projecting higher profit before tax and profit attributable to owners of the parent. The upgrade is dr...
INFRONEER to Centralize Bond Administration via Simplified Company Split
Jan 29, 2026
INFRONEER Holdings Inc. will assume all rights and obligations related to the administration of corporate bonds issued by its wholly owned subsidiary, Sumitomo Mitsui Construction, via a simplified absorption-type company split effective March 11,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.