Japan · Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 718.04 billion. The enterprise value is 986.62 billion.
| Market Cap | 718.04B |
| Enterprise Value | 986.62B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5076 has 253.01 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 253.01M |
| Shares Outstanding | 253.01M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 37.11% |
| Float | 183.31M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 11.70. TYO:5076's PEG ratio is 2.13.
| PE Ratio | 5.79 |
| Forward PE | 11.70 |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 7.55.
| EV / Earnings | 6.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 14.38 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 4.67 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 89.73M |
| Profits Per Employee | 10.26M |
| Employee Count | 13,837 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 66.01 |
Taxes
In the past 12 months, TYO:5076 has paid 60.68 billion in taxes.
| Income Tax | 60.68B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +104.98% in the last 52 weeks. The beta is 0.25, so TYO:5076's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +104.98% |
| 50-Day Moving Average | 2,701.21 |
| 200-Day Moving Average | 2,316.38 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,824,785 |
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 1.24 trillion and earned 142.01 billion in profits. Earnings per share was 490.24.
| Revenue | 1.24T |
| Gross Profit | 181.25B |
| Operating Income | 68.13B |
| Pretax Income | 206.75B |
| Net Income | 142.01B |
| EBITDA | 115.64B |
| EBIT | 68.13B |
| Earnings Per Share (EPS) | 490.24 |
Balance Sheet
The company has 370.62 billion in cash and 610.76 billion in debt, with a net cash position of -240.14 billion or -949.13 per share.
| Cash & Cash Equivalents | 370.62B |
| Total Debt | 610.76B |
| Net Cash | -240.14B |
| Net Cash Per Share | -949.13 |
| Equity (Book Value) | 687.25B |
| Book Value Per Share | 2,603.92 |
| Working Capital | 282.82B |
Cash Flow
In the last 12 months, operating cash flow was 197.41 billion and capital expenditures -66.65 billion, giving a free cash flow of 130.76 billion.
| Operating Cash Flow | 197.41B |
| Capital Expenditures | -66.65B |
| Depreciation & Amortization | 47.52B |
| Net Borrowing | 111.40B |
| Free Cash Flow | 130.76B |
| FCF Per Share | 516.80 |
Margins
Gross margin is 14.60%, with operating and profit margins of 5.49% and 11.65%.
| Gross Margin | 14.60% |
| Operating Margin | 5.49% |
| Pretax Margin | 16.65% |
| Profit Margin | 11.65% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 5.49% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 158.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | -16.72% |
| Shareholder Yield | -12.06% |
| Earnings Yield | 19.78% |
| FCF Yield | 18.21% |
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 2,657.14, which is -6.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,657.14 |
| Price Target Difference | -6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.97% |
| 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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |