Japan
· Delayed Price · Currency is JPY INFRONEER Holdings Statistics
Total Valuation
TYO:5076 has a market cap or net worth of JPY 296.57 billion. The enterprise value is 613.84 billion.
| Market Cap | 296.57B |
| Enterprise Value | 613.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5076 has 248.49 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 248.49M |
| Shares Outstanding | 248.49M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 30.03% |
| Float | 203.75M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 8.68. TYO:5076's PEG ratio is 2.89.
| PE Ratio | 10.74 |
| Forward PE | 8.68 |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 169.56 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 350.97.
| EV / Earnings | 18.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 13.02 |
| EV / FCF | 350.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 239.38 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 105.46M |
| Profits Per Employee | 4.03M |
| Employee Count | 8,037 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 57.67 |
Taxes
In the past 12 months, TYO:5076 has paid 16.91 billion in taxes.
| Income Tax | 16.91B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is -0.06, so TYO:5076's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 1,197.90 |
| 200-Day Moving Average | 1,182.85 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 651,225 |
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 847.55 billion and earned 32.42 billion in profits. Earnings per share was 111.14.
| Revenue | 847.55B |
| Gross Profit | 115.51B |
| Operating Income | 47.59B |
| Pretax Income | 49.76B |
| Net Income | 32.42B |
| EBITDA | 82.91B |
| EBIT | 47.59B |
| Earnings Per Share (EPS) | 111.14 |
Balance Sheet
The company has 119.50 billion in cash and 418.68 billion in debt, giving a net cash position of -299.18 billion or -1,204.01 per share.
| Cash & Cash Equivalents | 119.50B |
| Total Debt | 418.68B |
| Net Cash | -299.18B |
| Net Cash Per Share | -1,204.01 |
| Equity (Book Value) | 542.85B |
| Book Value Per Share | 2,089.20 |
| Working Capital | 156.22B |
Cash Flow
In the last 12 months, operating cash flow was 39.60 billion and capital expenditures -37.86 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 39.60B |
| Capital Expenditures | -37.86B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 7.04 |
Margins
Gross margin is 13.63%, with operating and profit margins of 5.62% and 3.82%.
| Gross Margin | 13.63% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.62% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.47% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 10.93% |
| FCF Yield | 0.59% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |