INFRONEER Holdings Inc.
INFRONEER Holdings Inc. Fundamental Analysis
INFRONEER Holdings Inc. (5076.T) shows moderate financial fundamentals with a PE ratio of 9.14, profit margin of 6.25%, and ROE of 11.70%. The company generates $1011.4B in annual revenue with moderate year-over-year growth of 6.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5076.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5076.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5076.T trades at attractive valuation levels.
Growth Score
Moderate5076.T shows steady but slowing expansion.
Financial Health Score
Moderate5076.T shows balanced financial health with some risks.
Profitability Score
Weak5076.T struggles to sustain strong margins.
Key Financial Metrics
Is 5076.T Expensive or Cheap?
P/E Ratio
5076.T trades at 9.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5076.T's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values INFRONEER Holdings Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.73 times EBITDA. This is generally considered low.
How Well Does 5076.T Make Money?
Net Profit Margin
For every $100 in sales, INFRONEER Holdings Inc. keeps $6.25 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.70 in profit for every $100 of shareholder equity.
ROA
INFRONEER Holdings Inc. generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INFRONEER Holdings Inc. generates limited operating cash flow of $65.84B, signaling weaker underlying cash strength.
Free Cash Flow
INFRONEER Holdings Inc. produces free cash flow of $32.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $129.90 in free cash annually.
FCF Yield
5076.T converts 5.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5076.T Stacks Against Its Sector Peers
| Metric | 5076.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.14 | 25.83 | Better (Cheaper) |
| ROE | 11.70% | 1278.00% | Weak |
| Net Margin | 6.25% | -43774.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.28 | 10.63 | Neutral |
| ROA | 3.33% | -1539613.00% (disorted) | Weak |
5076.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INFRONEER Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
69.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-8.07%
Industry Style: Cyclical, Value, Infrastructure
Declining