INFRONEER Holdings Inc. (5076) AI Stock Analysis

• Market Cap: ¥384.16B
• Dividend Yield: 3.87%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.42
• 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: 975,130
• 30 Day Avg. Volume: 1,067,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,341.00
• Price Target Upside: -13.48% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,341.00 ▼(-13.48% 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. 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 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

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: 1550.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 1550 is above the 20-day moving average (MA) of 1509.47, above the 50-day MA of 1401.12, and above the 200-day MA of 1230.30, indicating a bullish trend. The MACD of 36.85 indicates Positive momentum. The RSI at 73.80 is Negative, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, 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
1719	78 Outperform	310.70B	9.89	15.45%	4.06%	9.82%	92.67%
1860	75 Outperform	322.34B	12.61	7.36%	2.76%	16.62%	42.69%
5076	75 Outperform	¥384.16B	10.20	―	3.87%	―	―
1820	71 Outperform	209.87B	13.15	10.19%	4.14%	-8.97%	9.14%
1893	65 Neutral	338.67B	23.61	7.24%	2.02%	15.90%	-21.82%
1963	64 Neutral	381.97B	-50.78	-0.10%	2.65%	-1.54%	-26.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

INFRONEER Holdings Inc. Corporate Events

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.

INFRONEER Holdings Finalizes Restricted Stock Compensation Disposal

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

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

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

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.