TSE: 5076 - INFRONEER Holdings Inc.

Yield per half year: +3.87%
Dividend yield: +8.02%
Sector: Industrials

Reporting INFRONEER Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							358.32
Выручка, млрд ¥	492.09	487.86	678.06	682.91	709.64	793.26	793.26	670.35	10.21
Чистая прибыль, млрд ¥	23.95	14.34	23.28	26.69	33.49	32.57	32.57	26.07	17.83
EV, млрд ¥	165.92	174.65	164.53	413.36	334.66	762.2	762.2	369.88	34.27
EBIT, млрд ¥	35.95	34.05	46.34	37.49	46.27	54.1	54.1	43.65	9.70
EBITDA, млрд ¥	49.44	48.79	77.54	69.13	80.33	87.65	87.65	72.69	12.43
Баланс стоимость, млрд ¥	239.21	228.39	270.02	346.91	352.69	399.92	399.92	319.59	11.86
FCF, млрд ¥	-41.57	14.07	34	-38.03	50.91	-5.65	-5.65	11.06	-183.32
Операционный денежный поток, млрд ¥	-17.42	32.37	59.77	-16.33	70.95	38.92	38.92	37.14	3.75
Операционная прибыль, млрд ¥	35.95	34.05	46.34	37.49	40.5	49.79	49.79	41.63	7.90
Операционные расходы, млрд ¥	29.21	33.52	43.62	54.12	57.63	62.1	62.1	50.20	13.12
CAPEX, млрд ¥	24.14	18.3	25.77	21.7	20.04	44.56	44.56	26.07	19.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	163.87	182.34	33 521.23	160.39	192.73	208.28	231.86	178.34	202.4	223.68	208.91	1.44
Чистая прибыль, млрд ¥	7.98	10.18	1 943.3	4.02	9.52	10.61	8.42	2.79	5.31	12.54	7.93	3.40
EV, млрд ¥	322.58	356.6	51 590.3	401.07	528.09	506.43	758.98	702.98	641.72	683.2	658.66	6.17
EBIT, млрд ¥	7.33	10.16	2 452.06	7.1	15.27	16.94	15.67	3.45	10.5	16.43	12.60	-0.61
EBITDA, млрд ¥	10.87	10.45	2 573.88	14.84	23.22	24.75	24.06	11.7	19.32	25.53	21.07	0.62
Баланс стоимость, млрд ¥	344.97	345.48	55 295.31	350.16	363.66	362.66	399.92	393.71	493.97	502.17	430.49	6.73
FCF, млрд ¥		14.86	2 589.08	15.49	15.9	15.63		38.91	-22.72	-53.22	-1.1000	-227.33
Операционный денежный поток, млрд ¥	68.53	14.86	2 589.08	15.49	15.9	15.63		48.84	-8.64	-38.74	6.60	-219.50
Операционная прибыль, млрд ¥	7.33	10.16	2 452.06	5.18	14.74	14.38	16.76	3.79	10.47	16.86	12.45	3.23
Операционные расходы, млрд ¥	156.54	13.62	2 489.21	15.2	16.18	16.16	14.96	15.98	16.73	15.57	15.88	-0.74
CAPEX, млрд ¥	10.93		3 949.79					9.94	14.09	14.47	799.84	5.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	56.57	121.91	98.98	78.04	88.8	113.42	113.42	100.23	-1.43
Short Term Investments ¥	1.64	0.615	1.74	0.03	0.03	4.45	4.45	1.37	48.56
Total Receivables ¥	217.85	256.36	263.28	310.8	296.09	145.51	145.51	254.41	-10.71
Total Current Assets ¥	336.37	455.6	433.19	452.6	474.73	551.04	551.04	473.43	3.88
Чистые активы, млрд ¥				163.58	156.26		156.26	159.92	-2.26
Активы, млрд ¥	717.63	942.93	928.89	926.43	926.56	1 410.56	1 410.56	1027.07	8.39
Short Term Debt ¥	41.29	113.19	29.38	85.92	47.74	351.39	351.39	125.52	25.43
Long Term Debt ¥				212.09	206.78	139.48	139.48	186.12	-13.04
Задолженность, млрд ¥	465.04	584.33	561.36	570.57	564.25	991.39	991.39	654.38	11.15
Чистый долг, млрд ¥	165.92	174.65	164.53	116.14	66.14	390.86	390.86	182.46	17.48
Долг, млрд ¥	222.49	296.56	263.5	298.01	254.53	504.28	504.28	323.38	11.20
Расходы на обслуживание долга ¥	2.19	3.6	3.21	2.57	2.26	2.83	2.83	2.89	-4.70
Чист. проц. доходы, млрд ¥				0.221	13.01	3.05	13.01	5.43	139.87
Амортизация, млрд ¥	13.49	14.74	31.19	31.64	34.06	33.55	33.55	29.04	17.88
Себестоимость, млрд ¥		420.3	588.1	591.3	611.52	681.38	681.38	578.52	10.15
Товарно материальные запасы ¥	11.85	30.64	25.3	20.7	38.05	12.58	12.58	25.45	-16.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				91.72	94.82	13 922.17	102.24	90.89	119.73	113.42	127.12	117.03	113.36	118.13	-1.09
Short Term Investments ¥			0.03	0.03	0.03	4.7	0.03	17.35	17.7	4.45	23.51		6.35	13.87	-18.21
Total Receivables ¥				230.8	267.42	46 421.03	255.18	295.96	329.83	145.51	309.82	87.58	392.54	253.06	3.54
Total Current Assets ¥				399.66	453.13	74 429.05	447.91	484.14	551.75	551.04	489.51	496.79	568.43	531.50	0.60
Чистые активы, млрд ¥	446.37	452.6	378.45	399.66	158.63	24 499.26	155.67							5118.33	-16.28
Активы, млрд ¥				877.95	918.4	145 267.65	916.41	978.71	1 046.93	1 410.56	1 343.73	1 363.59	1 438.52	1320.67	6.56
Short Term Debt ¥				39.85	76.3	7 485.2	63.59	84.37	145.37	351.39	279.87	133.12	142.77	210.50	-0.36
Long Term Debt ¥			100.03	114.53	111.88	32 419.53	104.13	135.55	132.85	139.48				6586.31	-66.37
Задолженность, млрд ¥				523.61	563.6	88 463.79	556.66	605.3	674.44	991.39	928.96	849.12	914.08	871.60	6.27
Чистый долг, млрд ¥				62.66	93.36	10 368.72	65.48	129.04	158.48	390.86	360.69	295.95	352.38	311.67	17.33
Долг, млрд ¥				154.38	188.18	24 290.89	167.72	219.92	278.21	504.28	487.81	412.98	465.74	429.80	10.85
Расходы на обслуживание долга ¥		0.682	0.567	0.554	0.56	91.4	0.525	0.558	0.596	2.99	1.2			1.17	17.98
Чист. проц. доходы, млрд ¥		0.047	0.042	0.084	4.58	611.29	7.68	15.83	19.13	2.77				131.34	-66.02
Амортизация, млрд ¥				0.816	0.285	121.82	7.74	7.95	7.81	8.39	8.25	8.82	9.11	8.48	3.13
Себестоимость, млрд ¥							140.01	161.81	177.74	201.81	158.57	175.2	191.26	180.92	1.48
Товарно материальные запасы ¥				33.8	38.47	5 965.99	45.34	50.39	54.74	12.58	13.74	14.17	15.23	22.09	-22.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	126.14	77.24	125.27	94.73	129.2	130.16		130.16	111.32	11.00
Цена акции ао				1001	1403.5	1221	1242	1242	1216.88	5.54
Число акций ао, млн	189.89	185.69	185.8	281.73	259.2	250.23		250.23	232.53	6.15
FCF/акцию	-218.89	75.77	182.99	-134.99	196.42	-22.57		-22.57	59.52	-178.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.61	39.38	7657.19	15.94	37.86	42.56	33.95	10.6	18.39	46.27			30.35	1.69
Цена акции ао											1240.5	1242	1241.25	0.06
FCF/акцию		57.46	65.07	61.38	63.22	62.7		147.71	-78.66	-196.41			-0.2880	-225.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.01	6.28	9.34	8.65	9.57	8.66		8.66	10.38	8.50	6.64
ROA, %	3.34	1.52	2.49	2.88	3.61	2.79		2.79	5.53	2.66	12.92
ROIC, %		3.43	5.7	5.8	8.9			8.9	9.72	5.96	26.92
ROS, %		2.94	3.43	3.91	4.72	4.11	4.11	4.11	6.69	4.06	3.68
ROCE, %	7.36	5.64	7	5.98	7.36	7.94	12.91	12.91	13.92	8.24	13.02
Ebit margin, %		6.98	6.83	5.49	6.52	6.82	6.82	6.82		6.50	-0.03
Рентаб EBITDA, %	10.05	10	11.44	10.12	11.32	11.05	11.05	11.05	13.92	11.00	-0.69
Чистая рентаб, %	4.87	2.94	3.43	3.91	4.72	4.11		4.11	6.69	3.82	6.93
Operation Margin, %		6.98	6.83	5.49	5.71	6.28	6.28	6.28	8.77	6.12	-1.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.64	2.95	3.59	1.16	2.71	2.99	2.32	0.7452	1.34	2.92		10.38	2.06	-0.47
ROA, %	0.9238	1.13	1.34	0.4364	1	1.05	0.6854	0.2027	0.3925	0.8948		5.53	0.6451	-3.15
ROIC, %								1.33		2.13		9.72	1.73	26.55
ROS, %				2.51	4.94	5.09	3.63	1.56	2.63	5.6	4.11	6.69	3.51	2.51
ROCE, %		1.62	2.49	1.12	2.38	2.59	2.35	0.4993	1.4	2.01	12.91	13.92	3.83	40.60
Ebit margin, %				4.43	7.92	8.13	6.76	1.94	5.19	7.34	6.82		5.61	0.18
Рентаб EBITDA, %		5.73	7.68	9.25	12.05	11.88	10.37	6.56	9.54	11.42	11.05	13.92	9.79	1.28
Чистая рентаб, %	4.87	5.58	5.8	2.51	4.94	5.09	3.63	1.56	2.63	5.6		6.69	3.70	1.93
Operation Margin, %				3.23	7.65	6.9	7.23	2.13	5.17	7.54	6.28	8.77	5.67	-2.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				11.14	8.02	11.4		11.4	83.17	10.19	0.77
P/BV				0.8352	0.7411	0.8859		0.8859	68.05	0.8207	1.98
P/S				0.4352	0.3784	0.4681		0.4681	67.56	0.4272	2.46
P/FCF					7.04	-63.44	-63.44	-63.44	46.42	-39.9467	-308.10
E/P					0.1001	0.0909	0.0909	0.0909	0.39	0.0940	-3.16
EV/EBIT		5.13	3.55	11.03	7.23	14.09	14.09	14.09		10.00	31.75
EV/EBITDA	3.36	3.58	2.12	5.98	4.17	8.7		8.7	74.76	4.91	19.43
EV/S		0.358	0.2426	0.6053	0.4716	0.9608	0.9608	0.9608	67.58	0.6482	31.69
EV/FCF		12.41	4.84	-10.87	6.57	-134.95	-134.95	-134.95	18.84	-53.8720	-294.57
Debt/EBITDA	4.5	6.08	3.4	4.31	3.17	5.75	5.75	5.75	2.59	4.48	11.08
Netdebt/Ebitda		3.58	2.12	1.68	0.8233	4.46	4.46	4.46	0.07	2.71	16.04
Debt/Ratio		0.3145	0.2837	0.3217	0.2747	0.3575	0.3575	0.3575	0.16	0.3190	4.73
Debt/Equity		1.3	0.9759	0.8591	0.7217	1.26	2.37	2.37	1.02	1.24	19.42
Debt/Net Income		20.68	11.32	11.17	7.6	15.48	15.48	15.48	5.09	12.21	6.46
PEG							1.01	1.01		1.01	0.00
Бета					-0.8288	0.0748	-0.5416	-0.5416	-44.45	-0.4319	-13.22
Индекс Альтмана					2.96	1.26	1.25	1.25	7.66	1.82	-24.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.8	6.75	7.46	9.88	11.17	9.61	11.39	10.4	11.35	11.18			83.17	10.79	3.07
P/BV	0.7335	0.7419	0.7257	0.9328	1.07	0.9341	0.8782	0.8252	0.6721	0.6308			68.05	0.7881	-7.55
P/S	0.5029	0.3823	0.3778	0.4735	0.538	0.4532	0.4678	0.4043	0.3802	0.3891			67.56	0.4189	-3.00
P/FCF												-63.44	46.42	-63.4400	0.00
E/P												0.0909	0.39	0.0909	0.00
EV/EBIT				56.49	34.58	29.9	48.44	203.53	61.1	41.6		14.09		73.75	-21.88
EV/EBITDA	7.36	7.38	7.47	4.79	6.01	5.63	8.74	8.4	8.04	8.48			74.76	7.86	8.54
EV/S				2.5	2.74	2.43	3.27	3.94	3.17	3.05		0.9608	67.58	2.88	-21.73
EV/FCF				25.9	33.22	32.41		18.07	-28.24	-12.84		-134.95	18.84	-25.1100	-233.01
Debt/EBITDA		18.01	9.44	11.3	9.47	11.24	20.96	41.69	21.38	18.24		5.75	2.59	21.60	-22.79
Netdebt/Ebitda				4.41	5.56	6.4	16.25	30.82	15.32	13.8		4.46	0.07	16.13	-22.79
Debt/Ratio				0.183	0.2247	0.2657	0.3575	0.363	0.3029	0.3238		0.3575	0.16	0.3409	0.00
Debt/Equity				0.479	0.6047	0.7671	1.26	1.24	0.8361	0.9274		2.37	1.02	1.33	13.47
Debt/Net Income				41.71	23.1	26.23	59.88	174.78	77.73	37.15		15.48	5.09	73.00	-23.70
PEG												1.01		1.01	0.00
Бета											-0.6186	-0.5416	-44.45	-0.5801	-6.43
Индекс Альтмана											1.25	1.25	7.66	1.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.04	3.77	3.64	7.14	10.72	20.57			20.57		9.17	40.40
Дивиденд					40	80	65	30	60		53.75	-6.94
Див доход, ао, %					4.16	5.19	7.68	8.36	8.02	4.35	6.35	19.06
Дивиденды / прибыль, %		12.69	26.28	15.64	26.77	32.02	63.16		63.16	37.32	32.77	19.17
Dividend Coverage Ratio								1.58	1.58		1.58	0.00

	2022Q3	2023Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	10.77	1680.85	8.92	8.09			427.16	-6.90
Дивиденды / прибыль, %	134.91	86.49	319.63	64.51		37.32	151.38	-16.84
Dividend Coverage Ratio					1.58		1.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7421	7421	0.00

	CAGR 5

	CAGR 5