INFRONEER Holdings Inc. (5076) AI Stock Analysis

• Market Cap: ¥554.80B
• Dividend Yield: 2.89%
• Average Volume (3M): 1.69M
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 8,037
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 60.74
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,169.00 ▲(1.45% Upside)

INFRONEER Holdings Inc. is well-positioned with strong financial performance and reasonable valuation. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data does not affect the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term financial stability.

Balance Sheet Health

Improved debt-to-equity ratio and strong equity position enhance financial stability and provide a solid foundation for future growth.

Cash Flow Management

Positive free cash flow indicates better cash management and operational efficiency, ensuring liquidity for reinvestment and debt servicing.

Negative Factors

Cash Generation Relative to Net Income

While cash flow is improving, the need to enhance cash generation relative to net income could impact liquidity and investment capacity.

Earnings Call Data Absence

Lack of earnings call data may limit transparency and investor insight into management's strategic direction and operational performance.

Corporate Events Data Absence

Absence of corporate events data may hinder understanding of strategic initiatives and potential growth catalysts impacting future performance.

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	891.32B	847.55B	793.26B	709.64B	682.91B	678.06B
Gross Profit	128.24B	115.51B	111.89B	98.12B	91.61B	89.96B
EBITDA	111.60B	92.97B	87.65B	80.33B	69.13B	82.96B
Net Income	48.87B	32.42B	32.57B	33.49B	26.69B	23.27B
Balance Sheet
Total Assets	1.83T	1.45T	1.41T	926.56B	926.43B	928.89B
Cash, Cash Equivalents and Short-Term Investments	185.69B	119.50B	113.42B	88.83B	78.06B	100.72B
Total Debt	599.14B	418.68B	504.28B	154.94B	194.17B	263.50B
Total Liabilities	1.25T	907.88B	991.38B	564.25B	570.57B	561.36B
Stockholders Equity	547.15B	519.14B	399.92B	352.69B	346.91B	270.02B
Cash Flow
Free Cash Flow	31.80B	1.75B	-5.65B	50.91B	-38.03B	34.00B
Operating Cash Flow	66.22B	39.60B	38.92B	70.95B	-16.33B	59.77B
Investing Cash Flow	-26.16B	-23.94B	-279.25B	-22.08B	-22.55B	-13.98B
Financing Cash Flow	21.18B	-8.44B	261.32B	-67.80B	15.29B	-75.95B

INFRONEER Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2138.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2138 is above the 20-day moving average (MA) of 2127.40, above the 50-day MA of 1974.01, and above the 200-day MA of 1476.02, indicating a bullish trend. The MACD of 69.05 indicates Negative momentum. The RSI at 76.44 is Negative, neither overbought nor oversold. The STOCH value of 83.33 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
1719	79 Outperform	¥356.66B	11.22	16.55%	4.26%	9.49%	64.79%
5076	76 Outperform	¥554.80B	11.39	―	2.89%	―	―
1860	76 Outperform	¥407.15B	12.93	―	2.73%	18.92%	73.08%
1820	75 Outperform	¥231.65B	12.88	―	3.82%	-3.72%	59.02%
1893	68 Neutral	¥465.96B	23.13	10.95%	1.88%	16.67%	5.82%
1963	65 Neutral	¥516.59B	-326.46	-0.24%	2.10%	-0.41%	80.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

INFRONEER Holdings Inc. Corporate Events

INFRONEER Completes Full Acquisition of Sumitomo Mitsui Construction

INFRONEER Holdings has completed the process of making Sumitomo Mitsui Construction Co., Ltd. a wholly owned subsidiary, following a tender offer launched in August 2025 and a subsequent share consolidation approved at an extraordinary shareholders’ meeting in November. With the effective date of December 23, 2025, Sumitomo Mitsui Construction is now fully integrated into the INFRONEER group, positioning the parent company to accelerate the mutual use of management resources, drive group-wide digital transformation, technological development and sustainability initiatives, and create new business opportunities by leveraging the combined business bases, which is expected to strengthen its competitiveness and corporate value in the construction and infrastructure market.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen2169.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Revises Medium-term Vision Following Strategic Acquisition

INFRONEER Holdings Inc. has revised its Medium-term Vision 2027 following the acquisition of Sumitomo Mitsui Construction Co., Ltd. The revision aims to integrate the new subsidiary’s performance targets, enhance the profitability of its construction business, and leverage these profits to advance its infrastructure business, ultimately aiming to increase corporate value while maintaining financial discipline.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1853.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings FY25 Q2 Financial Update and Project Developments

INFRONEER Holdings has announced its financial results for the second quarter of FY25, alongside its year-end outlook. The company has been named the winning bidder for the Toyohashi Water Purification Plant redevelopment project and has resumed construction on the Toyohashi Arena. Additionally, INFRONEER is generating revenue from its concession business at the New Japan National Stadium, which may impact its market positioning and stakeholder interests.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1853.00 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. Revises Financial and Dividend Forecasts for FY 2026

INFRONEER Holdings Inc. has revised its financial results and dividend forecasts for the fiscal year ending March 31, 2026. The company expects an increase in business profit to ¥79.2 billion, primarily due to additional construction orders, and has adjusted its profit before tax and profit attributable to owners of the parent upward. The dividend forecast has also been revised, with an increase in the fiscal year-end dividend to ¥55 per common share, resulting in an annual dividend of ¥85 per share, reflecting the company’s commitment to a dividend payout ratio of 40% or more.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1853.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.

INFRONEER Holdings Reports Strong Financial Growth and Strategic Expansion

INFRONEER Holdings Inc. reported significant growth in its financial results for the six months ending September 30, 2025, with net sales increasing by 11.5% and profit attributable to owners of the parent rising by 203% compared to the previous year. The company also announced a revision in its dividend forecast, indicating a substantial increase, which reflects its strong financial performance and strategic acquisitions, including the addition of Sumitomo Mitsui Construction Co., Ltd. and 21 subsidiaries, enhancing its market position and stakeholder value.

The most recent analyst rating on (JP:5076) stock is a Buy with a Yen1853.00 price target. To see the full list of analyst forecasts on INFRONEER Holdings Inc. stock, see the JP:5076 Stock Forecast page.