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INFRONEER Holdings Inc.
(5076)
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Rating:70Outperform
Price Target:
¥2,563.00
▲(19.88% Upside)
Action:Reiterated
Date:10/06/26
The score is driven by very attractive valuation (low P/E and high dividend yield) and improved recent financial performance (higher margins and solid positive free cash flow). These positives are tempered by clear technical weakness (downtrend with negative MACD and the stock trading below all key moving averages) and financial durability risks tied to leverage and historically volatile margins and free cash flow.
Positive Factors
Improved growth and margins
TTM revenue growth and a materially higher net margin show stronger recent operating execution. If these gains persist, they can improve internal funding, support contract delivery and reinforce the group’s ability to compete for infrastructure work over coming quarters.
Negative Factors
Meaningful leverage
Debt of about ¥611B and debt-to-equity near 0.93–1.00 indicate meaningful leverage relative to equity. This can reduce flexibility to absorb weaker project cycles or fund expansion, making earnings and cash-flow execution more important to resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved growth and margins
TTM revenue growth and a materially higher net margin show stronger recent operating execution. If these gains persist, they can improve internal funding, support contract delivery and reinforce the group’s ability to compete for infrastructure work over coming quarters.
Read all positive factors
INFRONEER Holdings Inc. (5076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥555.17B
Dividend Yield6.77%
Average Volume (3M)1.89M
Price to Earnings (P/E)4.0
Beta (1Y)0.74
Revenue Growth44.23%
EPS Growth277.75%
CountryJP
Employees13,837
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)574.49
Shares Outstanding274,845,030
10 Day Avg. Volume3,080,410
30 Day Avg. Volume1,888,403
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.88
Price to Sales (P/S)0.48
P/FCF Ratio3.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,475.00Price Target Upside62.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)341.46
Revenue Forecast (FY)¥1.45T
INFRONEER Holdings Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 2021, INFRONEER Holdings Inc., alongside its various subsidiaries, delivers a comprehensive array of infrastructure solutions throughout the nation. Their core business encompasses the entire lifec...
How the Company Makes Money
INFRONEER Holdings makes money primarily by providing infrastructure services under contracts awarded by public-sector and private-sector customers. Key revenue streams generally include (1) ongoing operations and maintenance fees for road and tra...
INFRONEER Holdings Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24T | 1.12T | 847.55B | 793.26B | 711.81B | 682.91B |
| Gross Profit | 181.25B | 163.97B | 108.84B | 105.90B | 92.07B | 84.86B |
| EBITDA | 163.66B | 160.10B | 92.23B | 85.82B | 81.36B | 78.73B |
| Net Income | 144.61B | 76.57B | 32.42B | 32.57B | 33.49B | 26.69B |
Balance Sheet | ||||||
| Total Assets | 2.04T | 2.02T | 1.45T | 1.41T | 978.06B | 926.43B |
| Cash, Cash Equivalents and Short-Term Investments | 355.78B | 360.98B | 119.50B | 113.42B | 91.94B | 78.06B |
| Total Debt | 610.76B | 612.97B | 418.68B | 504.28B | 189.91B | 194.17B |
| Total Liabilities | 1.35T | 1.38T | 907.88B | 991.38B | 603.97B | 570.56B |
| Stockholders Equity | 658.82B | 610.60B | 519.14B | 399.92B | 361.78B | 346.91B |
Cash Flow | ||||||
| Free Cash Flow | 130.76B | 139.99B | 1.75B | -3.85B | 62.93B | -38.03B |
| Operating Cash Flow | 197.41B | 192.78B | 39.60B | 38.92B | 102.76B | -16.33B |
| Investing Cash Flow | -53.90B | -39.25B | -23.94B | -279.25B | -22.08B | -22.55B |
| Financing Cash Flow | 76.34B | 86.67B | -8.44B | 261.32B | -67.80B | 15.29B |
INFRONEER Holdings Inc. Technical Analysis
Negative
2138.00
Price Trends
2650.02
Negative
2617.98
Negative
2400.23
Negative
Market Momentum
-117.53
Positive
28.17
Positive
5.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5076, the sentiment is Negative. The current price of 2138 is below the 20-day moving average (MA) of 2629.51, below the 50-day MA of 2650.02, and below the 200-day MA of 2400.23, indicating a bearish trend. The MACD of -117.53 indicates Positive momentum. The RSI at 28.17 is Positive, neither overbought nor oversold. The STOCH value of 5.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5076.
INFRONEER Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥646.51B | 16.91 | 10.02% | 2.38% | 3.87% | 27.14% | |
70 Outperform | ¥555.17B | 3.98 | ― | 6.77% | 44.23% | 277.75% | |
66 Neutral | ¥1.09T | 16.98 | 16.34% | 2.68% | 3.66% | 35.60% | |
65 Neutral | ¥553.16B | 13.59 | ― | 3.07% | 1.48% | 41.27% | |
64 Neutral | ¥500.45B | 15.29 | ― | 2.93% | 17.67% | 26.12% | |
62 Neutral | ¥276.79B | 11.31 | 9.82% | 2.67% | 4.87% | 77.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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INFRONEER Holdings Inc. Corporate Events
INFRONEER’s Q1 FY2026 Profits Surge as Interim Review Clears Path for New Share Offering
Oct 2, 2026
INFRONEER Holdings Inc. reported consolidated net sales of ¥308.4 billion for the three months ended June 30, 2026, up 60.9% year on year, with business profit more than doubling and profit attributable to owners of parent surging to ¥76...
INFRONEER Launches Large-Scale Share Offering to Repay Acquisition Debt and Fund M&A
Oct 2, 2026
INFRONEER Holdings Inc. has approved a major issuance of new shares and a secondary offering, totaling 47,826,100 common shares to be placed concurrently in Japan and international markets. The structure includes a Japanese public offering underwr...
INFRONEER Unveils FY26 Q1 Results and Capital Strategy Overview
Aug 7, 2026
INFRONEER Holdings has released its financial presentation for the first quarter of fiscal 2026, outlining its operating environment, consolidated performance and forecasts for the full year. The materials detail segment results across building co...
INFRONEER Outlines FY26 Q1 Results and Profit-Focused Strategy
Aug 7, 2026
INFRONEER Holdings Inc. has released its fiscal year 2026 first-quarter financial presentation, outlining consolidated results and key performance indicators for the period. The materials highlight a focus on business profit growth, management of ...
INFRONEER Boosts Earnings and Dividend Outlook on Finance Income and Subsidiary Consolidation
Aug 7, 2026
INFRONEER Holdings Inc., a TSE Prime Market infrastructure group, derives earnings from recurring construction and related businesses, supplemented by equity-method investments and financial assets valued under IFRS. Its capital and earnings struc...
INFRONEER Posts Surging Q1 Earnings and Lifts Dividend, Full-Year Outlook
Aug 7, 2026
INFRONEER Holdings reported a sharp improvement in performance for the three months ended June 30, 2026, with net sales rising 60.9% year on year to ¥308.4 billion and business profit more than doubling to ¥14.8 billion. Profit attributa...
INFRONEER Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 22, 2026
INFRONEER Holdings Inc. has completed the allotment and payment procedures for disposing treasury shares as restricted stock compensation, following a June 23, 2026 board resolution. The restricted shares are being used as a non-cash compensation ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.