INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 Fundamental Analysis (JPX: 50765.T)
INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 Fundamental Analysis (JPX: 50765.T)
INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 (JPX: 50765.T) shows moderate financial fundamentals with a PE ratio of 3.89, profit margin of 11.65%, and ROE of 24.18%. The company generates $1223.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 50765.T's fundamental strength across five key dimensions:
Efficiency Score
Weak50765.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent50765.T trades at attractive valuation levels.
Growth Score
Weak50765.T faces weak or negative growth trends.
Financial Health Score
Excellent50765.T maintains a strong and stable balance sheet.
Profitability Score
Moderate50765.T maintains healthy but balanced margins.
Key Financial Metrics
Is 50765.T Expensive or Cheap?
P/E Ratio
50765.T trades at 3.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 50765.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.90 times EBITDA. This is generally considered low.
How Well Does 50765.T Make Money?
Net Profit Margin
For every $100 in sales, INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 keeps $11.65 as profit after all expenses.
Operating Margin
Core operations generate 6.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.18 in profit for every $100 of shareholder equity.
ROA
INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 generates $7.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 produces operating cash flow of $194.58B, showing steady but balanced cash generation.
Free Cash Flow
INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 generates strong free cash flow of $128.88B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $518.93 in free cash annually.
FCF Yield
50765.T converts 23.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 50765.T Stacks Against Its Sector Peers
| Metric | 50765.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.89 | 27.30 | Better (Cheaper) |
| ROE | 24.18% | 1167.00% | Weak |
| Net Margin | 11.65% | 44.00% | Weak |
| Debt/Equity | 0.93 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.42 | 21.98 | Neutral |
| ROA | 7.09% | -1343549.00% (disorted) | Weak |
50765.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. Bond-Type Cumulative Pfd Registered Shs Class 1's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure