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INFRONEER Holdings Inc. (5076) Ratios
INFRONEER Holdings Inc. Ratios
JP:5076's free cash flow for Q1 2026 was $31.31B. For the 2026 fiscal year, JP:5076's free cash flow was decreased by $-24.18B and operating cash flow was $55.49B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.33 | 0.76 | 1.13 | 1.51 |
| Quick Ratio | 1.38 | 1.30 | 0.74 | 1.11 | 1.44 |
| Cash Ratio | 0.49 | 0.26 | 0.16 | 0.22 | 0.26 |
| Solvency Ratio | 0.09 | 0.07 | 0.07 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.09 | 0.05 | 0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.66 | 0.11 | 1.49 | -0.19 |
| Net Current Asset Value | $ -341.33B | $ -307.02B | $ -440.35B | $ -96.23B | $ -117.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.36 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 1.00 | 0.81 | 1.26 | 0.44 | 0.56 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.56 | 0.31 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.26 | 0.24 | 0.24 |
| Financial Leverage Ratio | 3.31 | 2.79 | 3.53 | 2.63 | 2.67 |
| Debt Service Coverage Ratio | 0.71 | 1.12 | 0.21 | 1.39 | 0.62 |
| Interest Coverage Ratio | 8.47 | 6.59 | 17.59 | 17.36 | 14.58 |
| Debt to Market Cap | 1.09 | 1.32 | 1.33 | 0.59 | 0.66 |
| Interest Debt Per Share | 2481.22 | 1723.12 | 2031.88 | 607.84 | 698.34 |
| Net Debt to EBITDA | 1.57 | 3.27 | 4.46 | 0.82 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.58% | 12.84% | 14.10% | 13.83% | 13.41% |
| EBIT Margin | 10.27% | 6.72% | 6.82% | 6.52% | 5.49% |
| EBITDA Margin | 14.23% | 10.88% | 11.05% | 11.32% | 10.12% |
| Operating Profit Margin | 6.21% | 5.57% | 6.28% | 6.40% | 5.49% |
| Pretax Profit Margin | 9.53% | 5.87% | 6.23% | 6.30% | 6.52% |
| Net Profit Margin | 6.81% | 3.82% | 4.11% | 4.72% | 3.91% |
| Continuous Operations Profit Margin | 6.95% | 3.88% | 4.16% | 4.83% | 4.36% |
| Net Income Per EBT | 71.40% | 65.15% | 65.88% | 74.85% | 59.94% |
| EBT Per EBIT | 153.64% | 105.45% | 99.30% | 98.54% | 118.77% |
| Return on Assets (ROA) | 3.78% | 2.23% | 2.31% | 3.61% | 2.88% |
| Return on Equity (ROE) | 12.54% | 6.24% | 8.14% | 9.49% | 7.69% |
| Return on Capital Employed (ROCE) | 5.44% | 4.72% | 7.31% | 8.83% | 5.98% |
| Return on Invested Capital (ROIC) | 3.49% | 2.91% | 3.22% | 6.17% | 3.52% |
| Return on Tangible Assets | 4.73% | 3.06% | 3.23% | 4.36% | 3.52% |
| Earnings Yield | 14.18% | 10.86% | 8.98% | 12.64% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.23 | 5.45 | 2.40 | 2.20 |
| Payables Turnover | 2.52 | 2.71 | 2.49 | 4.65 | 5.02 |
| Inventory Turnover | 62.42 | 57.67 | 54.19 | 62.74 | 28.56 |
| Fixed Asset Turnover | 3.57 | 3.51 | 3.37 | 4.54 | 4.17 |
| Asset Turnover | 0.56 | 0.58 | 0.56 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 5.03 | -59.91 | -12.93 | 6.79 | 4.28 |
| Cash Conversion Cycle | 55.34 | 35.86 | -72.97 | 79.46 | 106.05 |
| Days of Sales Outstanding | 194.05 | 164.03 | 66.95 | 152.22 | 166.05 |
| Days of Inventory Outstanding | 5.85 | 6.33 | 6.74 | 5.82 | 12.78 |
| Days of Payables Outstanding | 144.57 | 134.51 | 146.66 | 78.57 | 72.78 |
| Operating Cycle | 199.90 | 170.36 | 73.69 | 158.04 | 178.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 770.02 | 160.25 | 155.93 | 273.75 | -57.97 |
| Free Cash Flow Per Share | 559.15 | 7.08 | -22.63 | 196.42 | -134.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 0.72 | 0.60 | 2.31 | -0.57 |
| Capital Expenditure Coverage Ratio | 3.65 | 1.05 | 0.87 | 3.54 | -0.75 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.09 | 0.08 | 0.46 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.05 | 0.05 | 0.10 | -0.02 |
| Free Cash Flow Yield | 25.92% | 0.59% | -1.56% | 19.22% | -12.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.05 | 9.73 | 11.14 | 7.91 | 11.00 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.35 | 0.46 | 0.37 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.57 | 0.91 | 0.75 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.86 | 170.62 | -64.25 | 5.20 | -7.72 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 7.53 | 9.32 | 3.73 | -17.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -2.00 | 12.53 | 0.22 | -0.45 |
| Enterprise Value Multiple | 4.95 | 6.50 | 8.60 | 4.12 | 5.93 |
| Enterprise Value | 792.15B | 599.96B | 753.75B | 331.03B | 409.70B |
| EV to EBITDA | 4.95 | 6.50 | 8.60 | 4.12 | 5.93 |
| EV to Sales | 0.70 | 0.71 | 0.95 | 0.47 | 0.60 |
| EV to Free Cash Flow | 5.66 | 343.03 | -133.45 | 6.50 | -10.77 |
| EV to Operating Cash Flow | 4.11 | 15.15 | 19.37 | 4.67 | -25.08 |
| Tangible Book Value Per Share | 961.36 | 606.47 | 68.59 | 783.96 | 664.26 |
| Shareholders’ Equity Per Share | 2438.84 | 2100.63 | 1602.40 | 1360.71 | 1231.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.33 | 0.23 | 0.33 |
| Revenue Per Share | 4492.95 | 3429.49 | 3178.42 | 2737.84 | 2424.01 |
| Net Income Per Share | 305.85 | 131.17 | 130.50 | 129.20 | 94.73 |
| Tax Burden | 0.71 | 0.65 | 0.66 | 0.75 | 0.60 |
| Interest Burden | 0.93 | 0.87 | 0.91 | 0.97 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.22 | 1.19 | 1.37 | -0.37 |
Currency in JPY
