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XJPX
5076
Market cap2.12bUSD
Jul 29, Last price  
1,264.50JPY
1D
-1.10%
1Q
3.56%
IPO
35.97%
Name

Infroneer Holdings Inc

Chart & Performance

D1W1MN
P/E
9.65
P/S
0.40
EPS
131.08
Div Yield, %
5.14%
Shrs. gr., 5y
5.67%
Rev. gr., 5y
10.02%
Revenues
793.26b
+11.78%
441,723,000,000422,587,000,000467,724,000,000492,087,000,000487,856,000,000678,059,000,000682,912,000,000709,640,000,000793,264,000,000
Net income
32.57b
-2.74%
17,505,000,00023,942,000,00023,057,000,00023,953,000,00014,343,000,00023,275,000,00026,689,000,00033,487,000,00032,571,000,000
CFO
38.92b
-45.15%
-11,310,000,00062,328,000,00058,725,000,000-17,421,000,00032,370,000,00059,772,000,000-16,333,000,00070,954,000,00038,916,000,000
Dividend
Sep 29, 202530 JPY/sh

Profile

INFRONEER Holdings Inc., together with its subsidiaries, provides infrastructure services in Japan. It offers planning, design, construction, operation, and maintenance infrastructure, as well as management of and operation of associated or related businesses. The company is also involved in the manufacture and sale of construction machinery; civil engineering and architecture activities; and provision of paving services. INFRONEER Holdings Inc. was incorporated in 2021 and is headquartered in Tokyo, Japan.
URL
https://www.infroneer.com/
IPO date
Oct 01, 2021
Employees
7,421
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
793,264,000
11.78%
709,640,000
3.91%
Cost of revenue
742,592,000
662,412,000
Unusual Expense (Income)
NOPBT
50,672,000
47,228,000
NOPBT Margin
6.39%
6.66%
Operating Taxes
16,444,000
14,983,000
Tax Rate
32.45%
31.72%
NOPAT
34,228,000
32,245,000
Net income
32,571,000
-2.74%
33,487,000
25.47%
Dividends
(20,573,000)
(10,721,000)
Dividend yield
5.70%
4.05%
Proceeds from repurchase of equity
(10,003,000)
(36,166,000)
BB yield
2.77%
13.65%
Debt
Debt current
351,391,000
47,743,000
Long-term debt
175,626,000
107,738,000
Deferred revenue
17,224,000
Other long-term liabilities
54,857,000
131,543,000
Net debt
214,771,000
(33,748,000)
Cash flow
Cash from operating activities
38,916,000
70,954,000
CAPEX
(47,079,000)
(20,043,000)
Cash from investing activities
(279,254,000)
(5,293,000)
Cash from financing activities
261,316,000
(56,384,000)
FCF
18,608,000
65,410,000
Balance
Cash
113,421,000
88,830,000
Long term investments
198,825,000
100,399,000
Excess cash
272,582,800
153,747,000
Stockholders' equity
336,331,000
274,254,000
Invested Capital
705,727,200
501,996,000
ROIC
5.67%
6.29%
ROCE
4.91%
7.09%
EV
Common stock shares outstanding
250,230
259,197
Price
1,443.50
41.24%
1,022.00
-1.92%
Market cap
361,207,005
36.36%
264,899,334
-9.76%
EV
595,227,005
240,773,334
EBITDA
84,221,000
78,557,000
EV/EBITDA
7.07
3.06
Interest
2,831,000
2,264,000
Interest/NOPBT
5.59%
4.79%