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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market
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INFRONEER Holdings Inc. (5076) AI Stock Analysis

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JP:5076

INFRONEER Holdings Inc.

(5076)

Rating:75Outperform
Price Target:
¥1,341.00
▼(-11.28% Downside)
The overall stock score for INFRONEER Holdings Inc. is primarily driven by its strong financial performance and attractive valuation, which suggests the stock is undervalued and offers a good dividend yield. Technical analysis indicates a neutral trend with no significant momentum, which slightly moderates the overall score.

INFRONEER Holdings Inc. (5076) vs. iShares MSCI Japan ETF (EWJ)

INFRONEER Holdings Inc. Business Overview & Revenue Model

Company DescriptionINFRONEER Holdings Inc. (5076) is a Japan-based company primarily engaged in the construction and infrastructure sectors. The company specializes in providing comprehensive infrastructure solutions, including civil engineering, construction, and real estate development. INFRONEER Holdings leverages its expertise in these areas to deliver high-quality projects that contribute to the development and enhancement of public and private infrastructure.
How the Company Makes MoneyINFRONEER Holdings Inc. generates revenue through multiple streams, primarily driven by its construction and infrastructure-related services. The company earns money by undertaking large-scale civil engineering and construction projects, which include the development of roads, bridges, and public facilities. Additionally, INFRONEER Holdings is involved in real estate development, where it invests in and develops residential and commercial properties. The company also benefits from strategic partnerships and collaborations with governmental and private entities, which help secure long-term contracts and contribute to stable revenue inflows. Furthermore, the company's diversified portfolio in infrastructure services allows it to tap into various market segments, enhancing its ability to generate consistent 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. Overall, the company is well-positioned with promising financial prospects.
Income Statement
89
Very Positive
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
75
Positive
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
72
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue860.83B847.55B793.26B709.64B682.91B678.06B
Gross Profit120.65B115.51B111.89B98.12B91.61B89.96B
EBITDA97.14B92.97B87.65B80.33B69.13B82.96B
Net Income37.72B32.42B32.57B33.49B26.69B23.27B
Balance Sheet
Total Assets1.39T1.45T1.41T926.56B926.43B928.89B
Cash, Cash Equivalents and Short-Term Investments134.22B119.50B113.42B88.83B78.06B100.72B
Total Debt406.61B418.68B504.28B154.94B194.17B263.50B
Total Liabilities844.59B907.88B991.38B564.25B570.57B561.36B
Stockholders Equity520.37B519.14B399.92B352.69B346.91B270.02B
Cash Flow
Free Cash Flow3.39B1.75B-5.65B50.91B-38.03B34.00B
Operating Cash Flow41.63B39.60B38.92B70.95B-16.33B59.77B
Investing Cash Flow-25.95B-23.94B-279.25B-22.08B-22.55B-13.98B
Financing Cash Flow-7.20B-8.44B261.32B-67.80B15.29B-75.95B

INFRONEER Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1511.50
Price Trends
50DMA
1324.43
Positive
100DMA
1260.70
Positive
200DMA
1207.95
Positive
Market Momentum
MACD
52.61
Negative
RSI
80.31
Negative
STOCH
92.94
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 1511.5 is above the 20-day moving average (MA) of 1430.97, above the 50-day MA of 1324.43, and above the 200-day MA of 1207.95, indicating a bullish trend. The MACD of 52.61 indicates Negative momentum. The RSI at 80.31 is Negative, neither overbought nor oversold. The STOCH value of 92.94 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥374.61B9.80
3.97%
64
Neutral
$10.73B15.657.61%2.01%2.80%-14.92%
€1.83B9.1517.85%
$2.50B-1.77%2.53%
$2.07B21.028.52%1.94%
75
Outperform
¥325.56B12.53
2.75%16.62%42.69%
71
Outperform
¥203.43B12.75
4.27%-8.97%9.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5076
INFRONEER Holdings Inc.
1,513.50
359.36
31.14%
DE:2PW
Hazama Ando
9.85
3.14
46.80%
JGCCF
JGC
10.15
1.92
23.33%
PNOCF
Penta-Ocean Construction Co
7.30
3.14
75.48%
JP:1820
Nishimatsu Construction Co., Ltd.
5,188.00
266.42
5.41%
JP:1860
Toda Corporation
1,055.50
96.32
10.04%

INFRONEER Holdings Inc. Corporate Events

INFRONEER Holdings Restructures Portfolio with Toyo Construction Share Transfer
Aug 8, 2025

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
Aug 8, 2025

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
Aug 8, 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
Aug 5, 2025

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.

INFRONEER Holdings Finalizes Restricted Stock Compensation Disposal
Jul 23, 2025

INFRONEER Holdings Inc. has completed the allotment and payment procedures for the disposal of treasury shares as restricted stock compensation to its directors and executive officers. This move, resolved at a board meeting, involves a significant number of shares and is intended to serve as compensation, reflecting the company’s strategic approach to rewarding its leadership and aligning their interests with corporate goals.

INFRONEER Advances in Tender Offer for Sumitomo Mitsui Construction
Jul 10, 2025

INFRONEER Holdings Inc. has announced progress in its tender offer to acquire Sumitomo Mitsui Construction Co., Ltd., aiming to make it a wholly-owned subsidiary. The company is navigating regulatory procedures under Philippine competition law, with expectations to commence the tender offer by early August 2025, pending completion of necessary legal processes.

INFRONEER Holdings Announces Treasury Share Disposal for Executive Compensation
Jun 24, 2025

INFRONEER Holdings Inc. announced the disposal of treasury shares as part of a restricted stock compensation plan for its Directors and Executive Officers. This initiative aims to align the interests of management with shareholders and enhance long-term corporate value. The plan involves allotting 229,829 shares to 66 eligible officers, with restrictions on transfer until retirement or departure from the company. This move is expected to strengthen the company’s market position by incentivizing leadership to focus on sustainable growth.

INFRONEER Holdings Announces Executive Officer Changes
May 21, 2025

INFRONEER Holdings Inc. announced changes in its executive officer lineup, effective June 24, 2025, aimed at strengthening its business segments and operational strategies. The reshuffling includes new appointments and retirements, with some executives retaining positions in subsidiary companies, indicating a strategic alignment to enhance the company’s infrastructure and technology capabilities.

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.Date of analysis: Jun 28, 2025