ScoreWhy is INFRONEER Holdings, Inc. ?
1
With a growth in Net Profit of 840.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 24.53%
- NET SALES(Q) At JPY 308,365 MM has Grown at 60.92%
- RAW MATERIAL COST(Y) Fallen by -5.67% (YoY)
2
With ROCE of 8.31%, it has a very attractive valuation with a 1.14 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 92.55%, its profits have risen by 138.1% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 92.55% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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.
92.55%
3.40
34.40%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.16%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.02%
Dividend Payout Ratio
40.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.20
EV to EBIT
13.75
EV to EBITDA
8.39
EV to Capital Employed
1.14
EV to Sales
0.85
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.31%
ROE (Latest)
12.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 24.53%
NET SALES(Q)
At JPY 308,365 MM has Grown at 60.92%
RAW MATERIAL COST(Y)
Fallen by -5.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 38.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 66.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
PRE-TAX PROFIT(Q)
Highest at JPY 110,248 MM
NET PROFIT(Q)
Highest at JPY 76,135 MM
EPS(Q)
Highest at JPY 261.84
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 969.36
INTEREST(Q)
Highest at JPY 2,738 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.61 %
Here's what is working for INFRONEER Holdings, Inc.
Pre-Tax Profit
At JPY 110,248 MM has Grown at 832.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 76,135 MM has Grown at 840.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 308,365 MM has Grown at 60.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 110,248 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 76,135 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 261.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 38.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 66.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.67% (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 Coverage Ratio
Lowest at 969.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2,738 MM
in the last five periods and Increased by 7.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 8.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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