Industrial & Infrastructure Fund Investment Statistics

Total Valuation

Industrial & Infrastructure Fund Investment has a market cap or net worth of JPY 288.37 billion. The enterprise value is 545.07 billion.

Market Cap	288.37B
Enterprise Value	545.07B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Industrial & Infrastructure Fund Investment has 2.54 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.54M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	+16.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.90%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 16.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.36
Forward PE	n/a
PS Ratio	7.10
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.22
EV / Sales	14.84
EV / EBITDA	26.22
EV / EBIT	34.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.15.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	1.15
Debt / EBITDA	13.58
Debt / FCF	n/a
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	117,802.00
200-Day Moving Average	125,455.50
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	6,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Industrial & Infrastructure Fund Investment had revenue of JPY 36.73 billion and earned 15.93 billion in profits. Earnings per share was 6,948.10.

Revenue	36.73B
Gross Profit	16.30B
Operating Income	15.85B
Pretax Income	15.93B
Net Income	15.93B
EBITDA	20.79B
EBIT	15.85B
Earnings Per Share (EPS)	6,948.10

Full Income Statement

Balance Sheet

The company has 25.58 billion in cash and 282.28 billion in debt, giving a net cash position of -256.70 billion or -101,214.62 per share.

Cash & Cash Equivalents	25.58B
Total Debt	282.28B
Net Cash	-256.70B
Net Cash Per Share	-101,214.62
Equity (Book Value)	246.20B
Book Value Per Share	97,075.20
Working Capital	55.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 43.15% and 43.37%.

Gross Margin	44.39%
Operating Margin	43.15%
Pretax Margin	43.38%
Profit Margin	43.37%
EBITDA Margin	56.60%
EBIT Margin	43.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,890.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	6,890.00
Dividend Yield	6.08%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	1
Payout Ratio	89.11%
Buyback Yield	-9.91%
Shareholder Yield	-3.83%
Earnings Yield	6.11%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a