Stock 5076 INFRONEER HOLDINGS INC.
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Financials INFRONEER Holdings Inc.

Equities

5076

JP3153850007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
1,383 JPY -1.28% Intraday chart for INFRONEER Holdings Inc. -0.25% -1.46%
04-08 Infroneer Holdings Files for Singapore Listing of 60 Billion Yen Bonds Due 2029 MT
03-21 Infroneneer Holdings to Issue Zero Coupon Convertible Bonds to Raise 60 Billion Yen to Partly Repay Loans Related to JWD Acquisition MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 293,158 262,094 354,624 - -
Enterprise Value (EV) 1 409,264 328,199 637,008 609,679 587,221
P/E ratio 11 x 7.38 x 10.8 x 9.97 x 9.08 x
Yield 3.84% 5.38% 3.93% 4.01% 4.34%
Capitalization / Revenue 0.43 x 0.37 x 0.46 x 0.44 x 0.41 x
EV / Revenue 0.6 x 0.46 x 0.83 x 0.75 x 0.68 x
EV / EBITDA 5.92 x 4.57 x 8.36 x 7.8 x 6.71 x
EV / FCF -10.5 x 5 x -3.55 x 12.8 x 15.8 x
FCF Yield -9.5% 20% -28.1% 7.8% 6.34%
Price to Book 0.79 x 0.73 x 0.96 x 0.9 x 0.85 x
Nbr of stocks (in thousands) 281,342 256,452 253,122 - -
Reference price 2 1,042 1,022 1,401 1,401 1,401
Announcement Date 22-05-13 23-05-11 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 678,059 682,912 709,641 772,000 813,500 857,500
EBITDA 1 - 69,127 71,824 76,153 78,118 87,474
EBIT 1 - 37,489 40,495 51,000 50,750 55,500
Operating Margin - 5.49% 5.71% 6.61% 6.24% 6.47%
Earnings before Tax (EBT) 1 - 44,524 51,805 49,700 50,500 55,250
Net income 1 - 26,689 35,870 30,850 33,538 37,000
Net margin - 3.91% 5.05% 4% 4.12% 4.31%
EPS 2 125.3 94.73 138.4 129.7 140.5 154.3
Free Cash Flow 1 - -38,880 65,661 -179,300 47,564 37,241
FCF margin - -5.69% 9.25% -23.23% 5.85% 4.34%
FCF Conversion (EBITDA) - - 91.42% - 60.89% 42.57%
FCF Conversion (Net income) - - 183.05% - 141.82% 100.65%
Dividend per Share 2 - 40.00 55.00 55.00 56.17 60.80
Announcement Date 21-05-31 22-05-13 23-05-11 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 308,155 174,133 200,624 374,757 149,624 163,866 313,490 182,341 213,810 396,151 160,394 192,730 353,124 208,276 213,600 424,876 171,500 194,500 - 216,000 239,000 - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 9,136 8,421 19,932 28,353 7,362 7,331 14,693 10,162 15,640 25,802 5,175 14,742 19,917 14,381 16,702 - 5,800 9,000 - 11,400 32,300 - - -
Operating Margin 2.96% 4.84% 9.94% 7.57% 4.92% 4.47% 4.69% 5.57% 7.31% 6.51% 3.23% 7.65% 5.64% 6.9% 7.82% - 3.38% 4.63% - 5.28% 13.51% - - -
Earnings before Tax (EBT) 12,068 9,256 23,200 32,456 8,529 10,314 18,843 14,622 18,340 32,962 6,578 - 21,289 16,342 - - - - - - - - - -
Net income 1 4,762 5,941 15,986 21,927 5,309 7,983 13,292 10,183 12,395 22,578 4,021 - 13,541 10,608 9,851 - 3,800 5,900 - 7,600 19,700 - - -
Net margin 1.55% 3.41% 7.97% 5.85% 3.55% 4.87% 4.24% 5.58% 5.8% 5.7% 2.51% - 3.83% 5.09% 4.61% - 2.22% 3.03% - 3.52% 8.24% - - -
EPS - - - - 20.20 - 50.65 39.27 - - 15.94 - 53.75 42.49 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - 25.00 - - 30.00 - - 28.00 - - 32.00 30.00 35.00
Announcement Date 21-11-15 22-02-14 22-05-13 22-05-13 22-08-10 22-11-11 22-11-11 23-02-14 23-05-11 23-05-11 23-08-09 23-11-10 23-11-10 24-02-09 - - - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - 116,106 66,105 282,384 255,055 232,597
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.68 x 0.9204 x 3.708 x 3.265 x 2.659 x
Free Cash Flow 1 - -38,880 65,661 -179,300 47,564 37,241
ROE (net income / shareholders' equity) - 8.7% 10.3% 8.8% 9.2% 10.3%
ROA (Net income/ Total Assets) - 5.76% 4.51% 3.2% 3.6% 4%
Assets 1 - 463,190 795,668 964,062 931,611 925,000
Book Value Per Share 2 - 1,312 1,397 1,465 1,561 1,641
Cash Flow per Share 2 - 183.0 233.0 225.0 214.0 234.0
Capex 1 - 25,866 18,400 16,880 19,220 19,699
Capex / Sales - 3.79% 2.59% 2.19% 2.36% 2.3%
Announcement Date 21-05-31 22-05-13 23-05-11 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for INFRONEER Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1,401 JPY
Average target price
1,697 JPY
Spread / Average Target
+21.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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