Infroneer Holdings (TSE:5076) Interest Coverage: 6.13 (As of Mar. 2026) — 42% Below Median


TSE:5076 Infroneer Holdings Inc TSE:5076
49 GF Score
Price 円2,676.50
GF Value 円1,891.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings Interest Coverage?

Infroneer Holdings TSE:5076 -0.46% 49 Interest Coverage is 6.13 as of Mar. 2026, which is 42% below its 10-year median of 10.59. GuruFocus rates TSE:5076 with a GF Score™ of 49/100 and a GF Value™ of 円1,891.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,349 Construction companies, Infroneer Holdings ranks worse than 51.37% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Infroneer Holdings's Operating Income for the three months ended in Mar. 2026 was 円15,614 Mil. Infroneer Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-2,546 Mil. Infroneer Holdings's interest coverage for the quarter that ended in Mar. 2026 was 6.13. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Infroneer Holdings's Interest Coverage or its related term are showing as below:

TSE:5076' s Interest Coverage Range Over the Past 10 Years
Min: 5.8   Med: 10.59   Max: 16.59
Current: 7.46


TSE:5076's Interest Coverage is ranked worse than
51.37% of 1349 companies
in the Construction industry
Industry Median: 7.94 vs TSE:5076: 7.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Infroneer Holdings  (TSE:5076) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Infroneer Holdings Interest Coverage Related Terms


Infroneer Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Infroneer Holdings's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Infroneer Holdings Interest Coverage Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
14.58 16.59 10.59 5.80 7.46

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 4.59 10.94 8.30 6.13

TSE:5076 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Infroneer Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infroneer Holdings Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Infroneer Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Infroneer Holdings's Interest Coverage falls into.


TSE:5076
49GF Score
Infroneer Holdings Inc TSE:5076
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infroneer Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Infroneer Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Infroneer Holdings's Interest Expense was 円-8,244 Mil. Its Operating Income was 円61,473 Mil. And its Long-Term Debt & Capital Lease Obligation was 円437,679 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*61473/-8244
=7.46

Infroneer Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Infroneer Holdings's Interest Expense was 円-2,546 Mil. Its Operating Income was 円15,614 Mil. And its Long-Term Debt & Capital Lease Obligation was 円437,679 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15614/-2546
=6.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 6.13 mean?
Infroneer Holdings (TSE:5076) has a Interest Coverage of 6.13 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Infroneer Holdings and its competitors. This is 42% below median its historical median of 10.59. Over the past decade, Infroneer Holdings' Interest Coverage has ranged from 5.80 to 16.59. According to the industry distribution chart, Infroneer Holdings ranks #693 out of 1349 companies in the Construction industry, placing it in the top 51.4%.
Is Infroneer Holdings' Interest Coverage too high?
Infroneer Holdings' current Interest Coverage of 6.13 is 42% below median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 5.80 to a high of 16.59. The Construction industry median Interest Coverage is 7.94. Infroneer Holdings' value of 6.13 is 22.8% below this industry median. Based on the distribution chart, Infroneer Holdings ranks #693 out of 1349 companies in the Construction industry, which is below the industry midpoint. Overall, Infroneer Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Infroneer Holdings ranks #693 out of 1349 companies for Interest Coverage. This places Infroneer Holdings in the lower half of its industry. The industry median Interest Coverage is 7.94. Infroneer Holdings' value of 6.13 is 22.8% below this benchmark. Historically, Infroneer Holdings' own Interest Coverage has ranged from 5.80 to 16.59 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 7.94, Infroneer Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.94, based on 1,349 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infroneer Holdings's current Interest Coverage of 6.13 is 22.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Infroneer Holdings and its competitors. For the Construction industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infroneer Holdings's current Interest Coverage is 6.13, which is 42% below median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (TSE:5076) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,891.18, compared to a current price of 円2,676.50 — trading 41.5% above its estimated fair value. The current Interest Coverage is 6.13, which is 42% below median its 10-year median of 10.59 and 22.8% below the Construction industry median of 7.94. Infroneer Holdings' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Infroneer Holdings (TSE:5076), the current Interest Coverage is 6.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infroneer Holdings (TSE:5076) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of 円2,676.50 is trading 41.5% above its estimated GF Value™ of 円1,891.18. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5076:

  • Interest Coverage: 6.13 (42% below median its 10-year median of 10.59)
  • GF Value™: 円1,891.18 vs. price of 円2,676.50 (41.5% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 22.8% below the Construction median (#693 of 1349)

No single metric tells the full story. See the TSE:5076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infroneer Holdings Business Description

Other Exchanges 96L:Germany
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
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.
49GF Score

Get the complete analysis for TSE:5076

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,676.50
Price
円1,891.18
GF Value