Japan · Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 516.93 billion. The enterprise value is 961.02 billion.
| Market Cap | 516.93B |
| Enterprise Value | 961.02B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5076 has 252.59 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 252.59M |
| Shares Outstanding | 252.59M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 30.71% |
| Float | 182.69M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.22. TYO:5076's PEG ratio is 3.74.
| PE Ratio | 12.69 |
| Forward PE | 11.22 |
| PS Ratio | 0.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 30.22.
| EV / Earnings | 20.77 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 16.48 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 18.84 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 110.37M |
| Profits Per Employee | 5.73M |
| Employee Count | 8,076 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 48.50 |
Taxes
In the past 12 months, TYO:5076 has paid 22.47 billion in taxes.
| Income Tax | 22.47B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +72.92% in the last 52 weeks. The beta is -0.00, so TYO:5076's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +72.92% |
| 50-Day Moving Average | 1,802.31 |
| 200-Day Moving Average | 1,402.39 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 2,044,890 |
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, TYO:5076 had revenue of JPY 891.32 billion and earned 46.27 billion in profits. Earnings per share was 161.22.
| Revenue | 891.32B |
| Gross Profit | 128.24B |
| Operating Income | 57.32B |
| Pretax Income | 71.86B |
| Net Income | 46.27B |
| EBITDA | 94.46B |
| EBIT | 57.32B |
| Earnings Per Share (EPS) | 161.22 |
Balance Sheet
The company has 176.97 billion in cash and 599.14 billion in debt, giving a net cash position of -422.17 billion or -1,671.35 per share.
| Cash & Cash Equivalents | 176.97B |
| Total Debt | 599.14B |
| Net Cash | -422.17B |
| Net Cash Per Share | -1,671.35 |
| Equity (Book Value) | 577.79B |
| Book Value Per Share | 2,166.16 |
| Working Capital | 179.34B |
Cash Flow
In the last 12 months, operating cash flow was 66.22 billion and capital expenditures -34.41 billion, giving a free cash flow of 31.80 billion.
| Operating Cash Flow | 66.22B |
| Capital Expenditures | -34.41B |
| Free Cash Flow | 31.80B |
| FCF Per Share | 125.91 |
Margins
Gross margin is 14.39%, with operating and profit margins of 6.43% and 5.48%.
| Gross Margin | 14.39% |
| Operating Margin | 6.43% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 6.43% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.72% |
| Buyback Yield | -8.42% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 8.95% |
| FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:5076 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |