Japan · Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 655.48 billion. The enterprise value is 1.14 trillion.
| Market Cap | 655.48B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was 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 6.34% in one year.
| Current Share Class | 252.59M |
| Shares Outstanding | 252.59M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.47% |
| Float | 182.69M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.82.
| PE Ratio | 12.29 |
| Forward PE | 12.82 |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 34.75.
| EV / Earnings | 18.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 17.91 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 19.56 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 125.28M |
| Profits Per Employee | 7.62M |
| Employee Count | 8,076 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 53.21 |
Taxes
In the past 12 months, TYO:5076 has paid 28.42 billion in taxes.
| Income Tax | 28.42B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +124.64% 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 | +124.64% |
| 50-Day Moving Average | 2,198.27 |
| 200-Day Moving Average | 1,607.35 |
| Relative Strength Index (RSI) | 85.96 |
| Average Volume (20 Days) | 1,995,110 |
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 1.01 trillion and earned 61.50 billion in profits. Earnings per share was 211.06.
| Revenue | 1.01T |
| Gross Profit | 148.64B |
| Operating Income | 63.07B |
| Pretax Income | 92.88B |
| Net Income | 61.50B |
| EBITDA | 98.30B |
| EBIT | 63.07B |
| Earnings Per Share (EPS) | 211.06 |
Balance Sheet
The company has 189.40 billion in cash and 641.93 billion in debt, with a net cash position of -452.52 billion or -1,791.51 per share.
| Cash & Cash Equivalents | 189.40B |
| Total Debt | 641.93B |
| Net Cash | -452.52B |
| Net Cash Per Share | -1,791.51 |
| Equity (Book Value) | 608.47B |
| Book Value Per Share | 2,289.50 |
| Working Capital | 202.74B |
Cash Flow
In the last 12 months, operating cash flow was 65.87 billion and capital expenditures -33.04 billion, giving a free cash flow of 32.82 billion.
| Operating Cash Flow | 65.87B |
| Capital Expenditures | -33.04B |
| Free Cash Flow | 32.82B |
| FCF Per Share | 129.95 |
Margins
Gross margin is 14.69%, with operating and profit margins of 6.23% and 6.25%.
| Gross Margin | 14.69% |
| Operating Margin | 6.23% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.23% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 9.38% |
| FCF Yield | 5.01% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |