ScoreWhy is INFRONEER Holdings, Inc. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 11,827 MM has Grown at 224.47%
- NET PROFIT(Q) At JPY 8,095 MM has Grown at 190.04%
- RAW MATERIAL COST(Y) Fallen by -18.93% (YoY)
2
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 71.26%, its profits have fallen by -16.3%
3
Market Beating performance in long term as well as near term
- Along with generating 71.26% 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 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.
71.26%
2.25
23.47%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.06
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
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
NA
Dividend Yield
NA
ROCE (Latest)
5.87%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 11,827 MM has Grown at 224.47%
NET PROFIT(Q)
At JPY 8,095 MM has Grown at 190.04%
RAW MATERIAL COST(Y)
Fallen by -18.93% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for INFRONEER Holdings, Inc.
Pre-Tax Profit
At JPY 11,827 MM has Grown at 224.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 8,095 MM has Grown at 190.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -18.93% (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
Depreciation
Highest at JPY 9,813 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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