Industrial & Infrastructure Fund Investment Corporation (3249) Stock Statistics & Valuation Metrics

Industrial & Infrastructure Fund Investment Corporation has a market cap or net worth of JPY 325.67B. The enterprise value is JPY 623.33B.

Market Cap

JPY 325.67B

Enterprise Value

JPY 623.33B

Industrial & Infrastructure Fund Investment Corporation has 2,528,461 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,528,461

Owned by Insiders

―

Owned by Institutions

12.78%

Industrial & Infrastructure Fund Investment Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.14%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Industrial & Infrastructure Fund Investment Corporation is 15.57. Industrial & Infrastructure Fund Investment Corporation’s PEG ratio is 0.98.

PE Ratio

15.57

PS Ratio

5.07

PB Ratio

1.32

Price to FCF

26.88

Price to Operating Cash Flow

7.69

PEG Ratio

0.98

In the last 12 months, Industrial & Infrastructure Fund Investment Corporation had revenue of 45.72B and earned 20.26B in profits. Earnings per share was 7998.68.

Revenue

45.72B

Gross Profit

22.81B

Operating Income

23.19B

Pretax Income

20.26B

Net Income

20.26B

EBITDA

27.64B

Earnings Per Share (EPS)

7998.68

In the last 12 months, operating cash flow was 42.29B and capital expenditures -30.19B, giving a free cash flow of 12.11B billion.

Operating Cash Flow

42.29B

Free Cash Flow

12.11B

Free Cash Flow per Share

4788.88

Industrial & Infrastructure Fund Investment Corporation pays an annual dividend of JPY 4,310.00, resulting in a dividend yield of 6.68%

Dividend Per Share

JPY 4,310.00

Dividend Yield

6.68%

Payout Ratio

96.90%

Free Cash Flow Yield

3.72%

Earnings Yield

6.43%

Beta

0.11

52-Week Price Change

-14.09%

50-Day Moving Average

131382.00

200-Day Moving Average

138731.51

Relative Strength Index (RSI)

47.12

Average Volume (3m)

7,297

Industrial & Infrastructure Fund Investment Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 16, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

Jan 29, 2026

Industrial & Infrastructure Fund Investment Corporation as a current ratio of 0.67, with Debt / Equity ratio of 118.83%

Current Ratio

0.67

Quick Ratio

0.67

Debt to Market Cap

0.78

Net Debt to EBITDA

9.92

Interest Coverage Ratio

0.00

In the past 12 months, Industrial & Infrastructure Fund Investment Corporation has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Industrial & Infrastructure Fund Investment Corporation EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 49.82.

EV to Sales

9.39

EV to EBITDA

20.31

EV to Free Cash Flow

49.82

EV to Operating Cash Flow

14.26

Industrial & Infrastructure Fund Investment Corporation has JPY 19.89B in cash and marketable securities with JPY 297.63B in debt, giving a net cash position of -JPY 277.74B billion.

Cash & Marketable Securities

JPY 19.89B

Total Debt

JPY 297.63B

Net Cash

-JPY 277.74B

Net Cash Per Share

-JPY 109.85K

Tangible Book Value Per Share

JPY 89.53K

Gross margin is 30.23%, with operating margin of 37.26%, and net profit margin of 32.55%.

Gross Margin

30.23%

Operating Margin

37.26%

Pretax Margin

32.56%

Net Profit Margin

32.55%

EBITDA Margin

46.25%

EBIT Margin

37.47%

The average price target for Industrial & Infrastructure Fund Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

36.08%

EPS Growth Forecast

15.81%

Smart Score

―

AI Score

64