Japan
· Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
INFRONEER Holdings has a market cap or net worth of JPY 310.69 billion. The enterprise value is 692.45 billion.
| Market Cap | 310.69B |
| Enterprise Value | 692.45B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
INFRONEER Holdings has 267.15 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Shares Outstanding | 267.15M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.93% |
| Float | 193.12M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 7.86.
| PE Ratio | 9.39 |
| Forward PE | 7.86 |
| PS Ratio | 0.36 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 100.93M |
| Profits Per Employee | 3.90M |
| Employee Count | 8,037 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 23.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 1,196.82 |
| 200-Day Moving Average | 1,362.57 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 832,230 |
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 811.21 billion and earned 31.34 billion in profits. Earnings per share was 123.89.
| Revenue | 811.21B |
| Gross Profit | 111.28B |
| Operating Income | 48.24B |
| Pretax Income | 46.49B |
| Net Income | 31.34B |
| EBITDA | 82.21B |
| EBIT | 48.24B |
| Earnings Per Share (EPS) | 123.89 |
Balance Sheet
The company has 127.12 billion in cash and 487.81 billion in debt, giving a net cash position of -360.69 billion or -1,350.17 per share.
| Cash & Cash Equivalents | 127.12B |
| Total Debt | 487.81B |
| Net Cash | -360.69B |
| Net Cash Per Share | -1,350.17 |
| Equity (Book Value) | 414.77B |
| Book Value Per Share | 1,593.02 |
| Working Capital | -124.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.72%, with operating and profit margins of 5.95% and 3.86%.
| Gross Margin | 13.72% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.86% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 10.65% |
| FCF Yield | n/a |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |