INFRONEER Holdings Statistics

Total Valuation

INFRONEER Holdings has a market cap or net worth of JPY 286.38 billion. The enterprise value is 597.85 billion.

Market Cap	286.38B
Enterprise Value	597.85B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

INFRONEER Holdings has 247.84 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	247.84M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	33.63%
Float	203.11M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 7.83.

PE Ratio	11.28
Forward PE	7.83
PS Ratio	0.35
PB Ratio	0.58
P/TBV Ratio	3.33
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 16.49.

EV / Earnings	22.39
EV / Sales	0.73
EV / EBITDA	7.42
EV / EBIT	13.10
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.

Current Ratio	1.08
Quick Ratio	0.44
Debt / Equity	0.80
Debt / EBITDA	5.23
Debt / FCF	11.39
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	102.14M
Profits Per Employee	3.32M
Employee Count	8,037
Asset Turnover	0.70
Inventory Turnover	22.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.26%
50-Day Moving Average	1,175.09
200-Day Moving Average	1,284.73
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	827,125

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, INFRONEER Holdings had revenue of JPY 820.88 billion and earned 26.70 billion in profits. Earnings per share was 102.46.

Revenue	820.88B
Gross Profit	107.56B
Operating Income	44.00B
Pretax Income	41.05B
Net Income	26.70B
EBITDA	78.92B
EBIT	44.00B
Earnings Per Share (EPS)	102.46

Full Income Statement

Balance Sheet

The company has 117.03 billion in cash and 412.98 billion in debt, giving a net cash position of -295.95 billion or -1,194.11 per share.

Cash & Cash Equivalents	117.03B
Total Debt	412.98B
Net Cash	-295.95B
Net Cash Per Share	-1,194.11
Equity (Book Value)	514.48B
Book Value Per Share	1,993.06
Working Capital	36.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.18 billion and capital expenditures -55.93 billion, giving a free cash flow of 36.25 billion.

Operating Cash Flow	92.18B
Capital Expenditures	-55.93B
Free Cash Flow	36.25B
FCF Per Share	146.26

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 5.36% and 3.31%.

Gross Margin	13.10%
Operating Margin	5.36%
Pretax Margin	5.00%
Profit Margin	3.31%
EBITDA Margin	9.61%
EBIT Margin	5.36%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	65.00
Dividend Yield	5.63%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	2
Payout Ratio	56.78%
Buyback Yield	-3.31%
Shareholder Yield	2.31%
Earnings Yield	8.87%
FCF Yield	12.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INFRONEER Holdings has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a