INFRONEER Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

INFRONEER Holdings, Inc.

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Why is INFRONEER Holdings, Inc. ?

With a growth in Net Profit of 114.62%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 11.73%
RAW MATERIAL COST(Y) Fallen by -6.38% (YoY)
CASH AND EQV(HY) Highest at JPY 366,373 MM

With ROCE of 5.87%, it has a very attractive valuation with a 0.76 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 88.90%, its profits have fallen by -16.3%

Market Beating performance in long term as well as near term

Along with generating 88.90% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to INFRONEER Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is INFRONEER Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

INFRONEER Holdings, Inc.

88.9%

2.63

27.15%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.34%

EBIT Growth (5y)

5.90%

EBIT to Interest (avg)

15.24

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.01

Tax Ratio

34.94%

Dividend Payout Ratio

48.33%

Pledged Shares

Institutional Holding

ROCE (avg)

7.75%

ROE (avg)

9.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

12.91

EV to EBITDA

7.38

EV to Capital Employed

0.76

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

5.87%

ROE (Latest)

6.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 11.73%

RAW MATERIAL COST(Y)

Fallen by -6.38% (YoY

CASH AND EQV(HY)

Highest at JPY 366,373 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 53.21 times

NET SALES(Q)

Highest at JPY 344,128 MM

OPERATING PROFIT(Q)

Highest at JPY 34,506 MM

PRE-TAX PROFIT(Q)

Highest at JPY 41,314 MM

NET PROFIT(Q)

Highest at JPY 26,902 MM

EPS(Q)

Highest at JPY 89.4

-10What is not working for the Company

INTEREST(Q)

At JPY 2,673 MM has Grown at 73.23%

Here's what is working for INFRONEER Holdings, Inc.

Net Sales

At JPY 344,128 MM has Grown at 53.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 344,128 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 34,506 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 41,314 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 41,314 MM has Grown at 107.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 26,902 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 26,902 MM has Grown at 114.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 89.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 366,373 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 53.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for INFRONEER Holdings, Inc.

Interest

At JPY 2,673 MM has Grown at 73.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)