Japan · Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 377.01 billion. The enterprise value is 666.14 billion.
| Market Cap | 377.01B |
| Enterprise Value | 666.14B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5076 has 248.85 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 248.85M |
| Shares Outstanding | 248.85M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 32.61% |
| Float | 178.94M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.62.
| PE Ratio | 11.83 |
| Forward PE | 10.62 |
| PS Ratio | 0.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 111.18 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 196.44.
| EV / Earnings | 18.51 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.22 |
| EV / FCF | 196.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 119.91 |
| Interest Coverage | 6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 106.59M |
| Profits Per Employee | 4.46M |
| Employee Count | 8,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5076 has paid 19.66 billion in taxes.
| Income Tax | 19.66B |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is -0.01, so TYO:5076's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 1,343.77 |
| 200-Day Moving Average | 1,225.43 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 1,100,520 |
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 860.83 billion and earned 35.99 billion in profits. Earnings per share was 128.07.
| Revenue | 860.83B |
| Gross Profit | 120.65B |
| Operating Income | 49.14B |
| Pretax Income | 57.82B |
| Net Income | 35.99B |
| EBITDA | 86.02B |
| EBIT | 49.14B |
| Earnings Per Share (EPS) | 128.07 |
Balance Sheet
The company has 140.05 billion in cash and 406.61 billion in debt, giving a net cash position of -266.56 billion or -1,071.19 per share.
| Cash & Cash Equivalents | 140.05B |
| Total Debt | 406.61B |
| Net Cash | -266.56B |
| Net Cash Per Share | -1,071.19 |
| Equity (Book Value) | 542.94B |
| Book Value Per Share | 2,091.09 |
| Working Capital | 143.30B |
Cash Flow
In the last 12 months, operating cash flow was 41.63 billion and capital expenditures -38.24 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 41.63B |
| Capital Expenditures | -38.24B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 13.63 |
Margins
Gross margin is 14.02%, with operating and profit margins of 5.71% and 4.38%.
| Gross Margin | 14.02% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.71% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.17% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 9.54% |
| FCF Yield | 0.90% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |