ScoreWhy is INFRONEER Holdings, Inc. ?
1
With a growth in Net Profit of NAN%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 356,244 MM
- OPERATING PROFIT(Q) Highest at JPY 36,681 MM
- PRE-TAX PROFIT(Q) At JPY 31,204 MM has Grown at 95.49%
2
With ROCE of 6.77%, it has a very attractive valuation with a 1.09 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 133.78%, its profits have risen by 105.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 133.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow 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.
125.43%
3.60
30.12%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
15.24
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.98
Tax Ratio
34.94%
Dividend Payout Ratio
48.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.03
EV to EBITDA
10.56
EV to Capital Employed
1.09
EV to Sales
1.08
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at JPY 356,244 MM
OPERATING PROFIT(Q)
Highest at JPY 36,681 MM
PRE-TAX PROFIT(Q)
At JPY 31,204 MM has Grown at 95.49%
NET PROFIT(Q)
At JPY 25,114 MM has Grown at 113.26%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for INFRONEER Holdings, Inc.
Net Sales
At JPY 356,244 MM has Grown at 46.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 356,244 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 36,681 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 31,204 MM has Grown at 95.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 25,114 MM has Grown at 113.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 18,534 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 18,534 MM has Grown at 157.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for INFRONEER Holdings, Inc.
Non Operating Income
Highest at JPY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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