Japan · Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 701.60 billion. The enterprise value is 988.22 billion.
| Market Cap | 701.60B |
| Enterprise Value | 988.22B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5076 has 252.69 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 252.69M |
| Shares Outstanding | 252.69M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 38.86% |
| Float | 182.99M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 13.01. TYO:5076's PEG ratio is 2.37.
| PE Ratio | 10.76 |
| Forward PE | 13.01 |
| PS Ratio | 0.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 6.90.
| EV / Earnings | 13.36 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.32 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 4.28 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 81.29M |
| Profits Per Employee | 5.35M |
| Employee Count | 13,837 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 68.14 |
Taxes
In the past 12 months, TYO:5076 has paid 29.05 billion in taxes.
| Income Tax | 29.05B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +124.55% in the last 52 weeks. The beta is 0.26, so TYO:5076's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +124.55% |
| 50-Day Moving Average | 2,458.02 |
| 200-Day Moving Average | 2,156.17 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 1,682,515 |
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 1.12 trillion and earned 73.97 billion in profits. Earnings per share was 258.09.
| Revenue | 1.12T |
| Gross Profit | 163.97B |
| Operating Income | 69.57B |
| Pretax Income | 107.24B |
| Net Income | 73.97B |
| EBITDA | 114.18B |
| EBIT | 69.57B |
| Earnings Per Share (EPS) | 258.09 |
Balance Sheet
The company has 360.98 billion in cash and 612.97 billion in debt, with a net cash position of -251.99 billion or -997.19 per share.
| Cash & Cash Equivalents | 360.98B |
| Total Debt | 612.97B |
| Net Cash | -251.99B |
| Net Cash Per Share | -997.19 |
| Equity (Book Value) | 645.23B |
| Book Value Per Share | 2,416.37 |
| Working Capital | 297.57B |
Cash Flow
In the last 12 months, operating cash flow was 186.29 billion and capital expenditures -42.99 billion, giving a free cash flow of 143.30 billion.
| Operating Cash Flow | 186.29B |
| Capital Expenditures | -42.99B |
| Depreciation & Amortization | 44.61B |
| Net Borrowing | 51.46B |
| Free Cash Flow | 143.30B |
| FCF Per Share | 567.08 |
Margins
Gross margin is 14.58%, with operating and profit margins of 6.18% and 6.81%.
| Gross Margin | 14.58% |
| Operating Margin | 6.18% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.18% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.16% |
| Buyback Yield | -3.13% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 10.54% |
| FCF Yield | 20.42% |
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 |
Analyst Forecast
The average price target for TYO:5076 is 2,550.00, which is -8.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,550.00 |
| Price Target Difference | -8.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | 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
TYO:5076 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |