Business Description
Infroneer Holdings Inc
ISIN : JP3153850007
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Traded in other countries / regions
5076.Japan96L.Germany IPO Date
2021-10-01Description
Infroneer Holdings Inc is primarily involved in all sorts of infrastructure services from planning and proposal to design, construction, and operation and maintenance of infrastructures, as well as management and control of the group and subsidiaries operating the construction business (civil engineering and architecture), paving and manufacturing & sales of construction machinery and all business incidental or related thereto.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | 8.39 | |||||
| Interest Coverage | 8.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | 5.64 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.22 | |||||
| 9-Day RSI | 32.02 | |||||
| 14-Day RSI | 36.2 | |||||
| 6-1 Month Momentum % | -13.92 | |||||
| 12-1 Month Momentum % | -23.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 18.02 | |||||
| Days Sales Outstanding | 105.71 | |||||
| Days Payable | 86.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.64 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| Forward Dividend Yield % | 5.21 | |||||
| 5-Year Yield-on-Cost % | 5.64 | |||||
| Shareholder Yield % | -38.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.72 | |||||
| Operating Margin % | 5.88 | |||||
| Net Margin % | 3.86 | |||||
| FCF Margin % | 4.8 | |||||
| ROE % | 8.53 | |||||
| ROA % | 2.94 | |||||
| ROIC % | 3.79 | |||||
| ROC (Joel Greenblatt) % | 17.38 | |||||
| ROCE % | 8.01 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.36 | |||||
| Forward PE Ratio | 7.73 | |||||
| PE Ratio without NRI | 9.65 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Free-Cash-Flow | 7.8 | |||||
| Price-to-Operating-Cash-Flow | 6.21 | |||||
| EV-to-EBIT | 12.95 | |||||
| EV-to-EBITDA | 11.17 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 17.25 | |||||
| Earnings Yield (Greenblatt) % | 7.72 | |||||
| FCF Yield % | 13.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Infroneer Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 811,215 | ||
| EPS (TTM) (円) | 123.05 | ||
| Beta | 0.54 | ||
| Volatility % | 17.3 | ||
| 14-Day RSI | 36.2 | ||
| 14-Day ATR (円) | 18.655436 | ||
| 20-Day SMA (円) | 1181.1 | ||
| 12-1 Month Momentum % | -23.78 | ||
| 52-Week Range (円) | 1105 - 1654 | ||
| Shares Outstanding (Mil) | 247.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Infroneer Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Infroneer Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Infroneer Holdings Inc Frequently Asked Questions
What is Infroneer Holdings Inc(TSE:5076)'s stock price today?
The current price of TSE:5076 is 円1152.00. The 52 week high of TSE:5076 is 円1654.00 and 52 week low is 円1105.00.
When is next earnings date of Infroneer Holdings Inc(TSE:5076)?
The next earnings date of Infroneer Holdings Inc(TSE:5076) is .
Does Infroneer Holdings Inc(TSE:5076) pay dividends? If so, how much?
The Dividend Yield %  of Infroneer Holdings Inc(TSE:5076) is 5.64% (As of Today), Highest Dividend Payout Ratio of Infroneer Holdings Inc(TSE:5076) was 0.5. The lowest was 0.42. And the median was 0.43. The  Forward Dividend Yield % of Infroneer Holdings Inc(TSE:5076) is 5.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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