INFRONEER Holdings Inc. (5076) AI Stock Analysis

• Market Cap: ¥409.44B
• Dividend Yield: 3.43%
• Average Volume (3M): 1.69M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 8,037
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 32.65
• Shares Outstanding: 274,845,030
• 10 Day Avg. Volume: 1,974,530
• 30 Day Avg. Volume: 1,686,303
• PEG Ratio: -1.89
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 170.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,853.00 ▲(6.01% Upside)

INFRONEER Holdings Inc. shows strong financial performance with robust revenue growth and profitability, contributing significantly to the overall score. The stock's valuation is attractive with a low P/E ratio and a solid dividend yield. Technical analysis supports a positive trend, although momentum indicators are neutral. The absence of earnings call data and corporate events did not impact the score.

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 related businesses. The company is also involved in the manufacture and sale of construction machinery; civil engineering and architecture activities; and provision of paving services. INFRONEER Holdings Inc. was incorporated in 2021 and is headquartered in Tokyo, Japan.

How the Company Makes Money

INFRONEER Holdings Inc. generates revenue through several key streams. The primary source of income comes from contracts awarded for infrastructure development and engineering services, where the company acts as a contractor for both public and private sector projects. Additionally, INFRONEER may earn revenue through consulting services, project management, and maintenance contracts associated with completed projects. Significant partnerships with government agencies and private corporations enhance its project portfolio and reliability, allowing the company to secure long-term contracts. Moreover, the firm may also engage in joint ventures or collaborations that provide access to new markets and technologies, further contributing to its earnings.

INFRONEER Holdings Inc. Financial Statement Overview

Summary

INFRONEER Holdings Inc. demonstrates robust financial health with strong revenue growth and profitability. The balance sheet reflects a stable financial position with improving leverage metrics. Cash flow management shows positive trends, though cash flow generation relative to net income could be enhanced further.

Income Statement

The company shows a strong upward trend in revenue with a notable growth rate of 6.84% from the previous year. Gross profit margin and net profit margin are healthy at approximately 13.63% and 3.83% respectively, indicating efficient cost management and profitability. EBIT and EBITDA margins demonstrate solid operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved over the years due to increasing stockholder equity and managed debt levels, reflecting financial stability. The equity ratio is strong at 35.77%, indicating a solid financial foundation. A high return on equity of 6.24% shows good profitability relative to shareholder investment.

Cash Flow

The company has shown improvement in free cash flow, moving from negative to positive territory, indicating better cash management and operational efficiency. Operating cash flow to net income ratio is stable, highlighting consistent cash generation relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	860.83B	847.55B	793.26B	709.64B	682.91B	678.06B
Gross Profit	120.65B	115.51B	111.89B	98.12B	91.61B	89.96B
EBITDA	97.14B	92.97B	87.65B	80.33B	69.13B	82.96B
Net Income	37.72B	32.42B	32.57B	33.49B	26.69B	23.27B
Balance Sheet
Total Assets	1.39T	1.45T	1.41T	926.56B	926.43B	928.89B
Cash, Cash Equivalents and Short-Term Investments	134.22B	119.50B	113.42B	88.83B	78.06B	100.72B
Total Debt	406.61B	418.68B	504.28B	154.94B	194.17B	263.50B
Total Liabilities	844.59B	907.88B	991.38B	564.25B	570.57B	561.36B
Stockholders Equity	520.37B	519.14B	399.92B	352.69B	346.91B	270.02B
Cash Flow
Free Cash Flow	3.39B	1.75B	-5.65B	50.91B	-38.03B	34.00B
Operating Cash Flow	41.63B	39.60B	38.92B	70.95B	-16.33B	59.77B
Investing Cash Flow	-25.95B	-23.94B	-279.25B	-22.08B	-22.55B	-13.98B
Financing Cash Flow	-7.20B	-8.44B	261.32B	-67.80B	15.29B	-75.95B

INFRONEER Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1748.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5076, the sentiment is Positive. The current price of 1748 is above the 20-day moving average (MA) of 1675.80, above the 50-day MA of 1583.58, and above the 200-day MA of 1281.36, indicating a bullish trend. The MACD of 33.77 indicates Positive momentum. The RSI at 67.42 is Neutral, neither overbought nor oversold. The STOCH value of 89.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5076.

INFRONEER Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5076	77 Outperform	¥409.44B	10.87	―	3.43%	―	―
1860	73 Outperform	¥328.02B	12.83	―	3.23%	16.62%	42.69%
1719	73 Outperform	€315.02B	10.02	17.85%	4.66%	9.49%	64.79%
1820	70 Outperform	¥210.85B	13.21	―	4.15%	-3.72%	59.02%
1893	65 Neutral	$407.09B	28.38	8.52%	1.97%	16.67%	5.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1963	61 Neutral	¥401.58B	―	-1.77%	2.52%	-1.54%	-26.26%

INFRONEER Holdings Inc. Corporate Events

INFRONEER Holdings Announces Merger of Digital Solutions Subsidiary

INFRONEER Holdings Inc. announced a merger of its wholly owned subsidiary, INFRONEER Digital Solutions Inc., into the parent company. This strategic move follows the successful completion of business reforms under a subcontracting agreement with Accenture Japan, achieving targeted efficiencies. The merger, set to be completed by January 2026, reflects INFRONEER’s ongoing efforts to streamline its organizational structure and optimize operations, potentially impacting stakeholders by enhancing overall business efficiency.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1341.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings Inc. Announces New Executive Appointment

INFRONEER Holdings Inc. announced the appointment of Toshio Shibata as an Executive Officer responsible for the Major Business Company, Sumitomo Mitsui Construction, effective October 1, 2025. This strategic appointment is expected to strengthen the company’s leadership and enhance its operational capabilities in the construction sector, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1341.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings Revises FY2027 Targets Post-Acquisition

INFRONEER Holdings Inc. has revised its performance targets for FY2027 following the acquisition of Sumitomo Mitsui Construction Co., Ltd. The inclusion of this subsidiary is expected to significantly boost the company’s business profit, EBITDA, net profit, and added value amount. The strategic move aims to strengthen INFRONEER’s competitiveness in the construction sector, with plans to expand its ‘de-construction’ business both domestically and internationally, improve financial balance, and enhance management efficiency.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1341.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings Revises Financial and Dividend Forecasts Upward

INFRONEER Holdings Inc. has revised its financial and dividend forecasts for the fiscal year ending March 31, 2026, following the acquisition of Sumitomo Mitsui Construction Co., Ltd. and other strategic moves. The company anticipates significant increases in net sales and profits, with net sales expected to rise by ¥234.7 billion and business profit by ¥22.8 billion. Additionally, the company has increased its fiscal year-end dividend forecast to ¥48 per common share, reflecting a commitment to shareholder returns and aligning with its medium-term management plan.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1341.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings Restructures Portfolio with Toyo Construction Share Transfer

INFRONEER Holdings Inc. announced the transfer of its equity in Toyo Construction Co., Ltd. through its subsidiary Maeda Corporation, dissolving a long-standing capital business alliance. This move aligns with INFRONEER’s strategy to focus on strategic portfolio replacement and enhance corporate value by concentrating resources on crucial areas, as part of its mid-term management plan.

INFRONEER Holdings Reports FY 2025 Q1 Financial Results

INFRONEER Holdings Inc. has released its FY 2025 first-quarter financial results, highlighting its performance across various segments, including building and civil engineering. The announcement provides insights into the company’s capital strategies, stock price trends, and financial indicators, which are crucial for stakeholders to understand the company’s current market positioning and future outlook.

INFRONEER Holdings Inc. Reports Strong Financial Performance for Q1 2025

INFRONEER Holdings Inc. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 7.4% year-on-year. The company achieved notable growth in its operating profit and profit before tax, reflecting a strong recovery from the previous year’s downturn. This positive financial outcome is expected to bolster INFRONEER’s position in the industry, potentially benefiting stakeholders through improved earnings per share and stable dividend forecasts.

INFRONEER Holdings Commences Tender Offer for Sumitomo Mitsui Construction

INFRONEER Holdings Inc. has announced the commencement of a tender offer to acquire shares of Sumitomo Mitsui Construction Co., Ltd. This strategic move follows the fulfillment of all necessary conditions, including regulatory procedures in the Philippines, and aims to strengthen INFRONEER’s position in the construction sector.