Business Description
Infroneer Holdings Inc
SIC : 1611
ISIN : JP3153850007
Total Employee Number:
16,269Description
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 7.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | 19.7 | |||||
3-Year FCF Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 5.65 | |||||
Days Sales Outstanding | 50.84 | |||||
Days Payable | 110.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 29.7 | |||||
Forward Dividend Yield % | 4.61 | |||||
Shareholder Yield % | -22.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.6 | |||||
Operating Margin % | 5.49 | |||||
Net Margin % | 11.65 | |||||
EBITDA Margin % | 21.24 | |||||
FCF Margin % | 10.21 | |||||
OCF Margin % | 14.6 | |||||
ROE % | 24.82 | |||||
ROA % | 7.88 | |||||
ROIC % | 3.74 | |||||
3-Year ROIIC % | 1.68 | |||||
ROC (Joel Greenblatt) % | 72.58 | |||||
ROCE % | 18.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.79 | |||||
PE Ratio without NRI | 6.25 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Free-Cash-Flow | 6.44 | |||||
Price-to-Operating-Cash-Flow | 4.24 | |||||
EV-to-EBIT | 4.59 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 7.42 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 21.77 | |||||
FCF Yield % | 18.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Infroneer Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,875.728 | ||
| EPS (TTM) (€) | 2.693 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 71.05 | ||
| 14-Day ATR (€) | 0.344898 | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 14.1 - 15.9 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| JPY 65.000000 Cash Dividend | 2026-09-29 | In 12 days |
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Infroneer Holdings Inc Frequently Asked Questions
What is Infroneer Holdings Inc(HAM:96L)'s stock price today?
The current price of HAM:96L is €15.70. The 52 week high of HAM:96L is €15.90 and 52 week low is €14.10.
When is next earnings date of Infroneer Holdings Inc(HAM:96L)?
The next earnings date of Infroneer Holdings Inc(HAM:96L) is .
Does Infroneer Holdings Inc(HAM:96L) pay dividends? If so, how much?
Infroneer Holdings Inc(HAM:96L) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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