INFRONEER Holdings Statistics

Total Valuation

TYO:5076 has a market cap or net worth of JPY 281.26 billion. The enterprise value is 649.56 billion.

Market Cap	281.26B
Enterprise Value	649.56B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

TYO:5076 has 248.36 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	n/a
Shares Outstanding	248.36M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	33.90%
Float	203.62M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 7.98.

PE Ratio	12.36
Forward PE	7.98
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -73.06.

EV / Earnings	26.06
EV / Sales	0.78
EV / EBITDA	8.46
EV / EBIT	15.92
EV / FCF	-73.06

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.

Current Ratio	1.19
Quick Ratio	1.07
Debt / Equity	0.89
Debt / EBITDA	6.18
Debt / FCF	-52.38
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	102.97M
Profits Per Employee	3.10M
Employee Count	8,037
Asset Turnover	0.67
Inventory Turnover	20.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is -0.04, so TYO:5076's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.85%
50-Day Moving Average	1,167.20
200-Day Moving Average	1,225.78
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,072,680

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 827.60 billion and earned 24.93 billion in profits. Earnings per share was 91.60.

Revenue	827.60B
Gross Profit	108.04B
Operating Income	39.40B
Pretax Income	40.79B
Net Income	24.93B
EBITDA	75.38B
EBIT	39.40B
Earnings Per Share (EPS)	91.60

Full Income Statement

Balance Sheet

The company has 119.71 billion in cash and 465.74 billion in debt, giving a net cash position of -346.03 billion or -1,393.27 per share.

Cash & Cash Equivalents	119.71B
Total Debt	465.74B
Net Cash	-346.03B
Net Cash Per Share	-1,393.27
Equity (Book Value)	524.44B
Book Value Per Share	2,021.98
Working Capital	88.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.89 billion and capital expenditures -51.78 billion, giving a free cash flow of -8.89 billion.

Operating Cash Flow	42.89B
Capital Expenditures	-51.78B
Free Cash Flow	-8.89B
FCF Per Share	-35.80

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 4.76% and 3.01%.

Gross Margin	13.05%
Operating Margin	4.76%
Pretax Margin	4.93%
Profit Margin	3.01%
EBITDA Margin	9.11%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	65.00
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.23%
Buyback Yield	-8.16%
Shareholder Yield	-2.42%
Earnings Yield	8.86%
FCF Yield	-3.16%

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

TYO:5076 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a