1. Japan Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
INFRONEER Holdings Inc.

INFRONEER Holdings Inc.

5076.T
INFRONEER Holdings Inc.JP flagTokyo Stock Exchange
2,769.50
JPY
-7.00
- -
699.83BMarket Cap

Total Valuation

INFRONEER Holdings Inc. carries a market capitalization of 699.83B, placing it among publicly traded companies globally. Its enterprise value stands at 600.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap699.83B
Enterprise Value600.66B

Share Statistics

INFRONEER Holdings Inc. currently has 247.84M shares outstanding.

Shares Outstanding247.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INFRONEER Holdings Inc. trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.05.

PE Ratio15.20
PS Ratio0.66
PB Ratio1.05
P/TBV Ratio2.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, INFRONEER Holdings Inc. trades at an EV/EBITDA multiple of 20.38 and an EV/FCF ratio of 245.24. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA20.38
EV / EBIT20.38
EV / FCF245.24

Financial Position

INFRONEER Holdings Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.27, indicating elevated leverage, while an interest coverage ratio of 8.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.26
Debt / Equity80.27
Debt / EBITDA14.01
Interest Coverage8.23

Financial Efficiency

INFRONEER Holdings Inc. posts a return on equity of 7.21 and a return on invested capital of 2.63.

Return on Equity (ROE)7.21
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)2.63
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.76

Taxes

Over the trailing twelve months, INFRONEER Holdings Inc. has paid 8.90B in income taxes, reflecting an effective tax rate of 31.62.

Income Tax8.90B
Effective Tax Rate31.62

Stock Price Statistics

INFRONEER Holdings Inc.'s stock has gained approximately 124.88835% over the past 52 weeks. The 50-day moving average sits at 2,475.63, while the 200-day moving average is 2,184.03.

Beta (5Y)N/A
52-Week Price Change124.88835%
50-Day Moving Average2,475.63
200-Day Moving Average2,184.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INFRONEER Holdings Inc. generated 440.14B in revenue and converted that into 19.03B in net income, yielding earnings per share of 73.08. EBITDA reached 29.47B, while operating income came in at 29.47B.

Revenue440.14B
Gross Profit60.59B
Operating Income29.47B
Pretax Income28.15B
Net Income19.03B
EBITDA29.47B
EBIT29.47B
Earnings Per Share (EPS)73.08

Balance Sheet

INFRONEER Holdings Inc. holds 122.03B in cash and equivalents against 412.98B in total debt, resulting in a net debt position of 271.94B. Total book value stands at 274.59B, with working capital of 36.11B providing operational flexibility.

Cash & Cash Equivalents122.03B
Total Debt412.98B
Net Debt271.94B
Equity (Book Value)274.59B
Book Value Per Share1,113.31
Working Capital36.11B

Margins

INFRONEER Holdings Inc. operates with a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin13.77
Operating Margin6.70
Pretax Margin6.40
Profit Margin4.32
EBITDA Margin6.70

Scores

INFRONEER Holdings Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19