5076

INFRONEER Holdings Inc.

インフロニア・ホールディングス株式会社
Industrials · Engineering & Construction
INFRONEER Holdings Inc., together with its subsidiaries, provides infrastructure services in Japan. The company operates through five segments: Building Construction; Civil Engineering; Road Civil Engineering; Machinery; and Infrastructure Management. It provides construction work and related business for r multi-dwelling complexes, factories and logistics centers, bridges and tunnels. The company is also involved in manufacturing and sale of asphalt mixture, and related businesses; providing construction work, including pavement; and sales and rental of construction machinery and related businesses. In addition, it engages in business investment in the development, operation, and maintenance; sale of solar and wind power generation business; and concession business, such as acquisition of operating rights for public infrastructure, etc. The company was incorporated in 2021 and is headquartered in Tokyo, Japan.
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Price
¥2,452
Market Cap
¥689.4B
Ent. Value
¥965.1B
Net Debt
−¥275.7B
Shares Out.
281.2M
P / E
19.8×
EV / EBIT
20.5×
P / Book
—
P / NCAV
N/M
Div. Yield
2.45%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥847.5B ¥793.3B ¥709.6B ¥682.9B
Cost of Sales ¥732.0B ¥681.4B ¥611.5B ¥591.3B
Gross Profit ¥115.5B ¥111.9B ¥98.1B ¥91.6B
SG&A ¥68.3B ¥62.1B ¥57.6B ¥54.1B
Operating Income ¥47.1B ¥51.1B ¥40.5B ¥37.5B
Non-Operating Income ¥10.5B ¥3.0B ¥4.3B ¥4.1B
Dividend Income — — ¥2.2B ¥2.3B
Interest Income — — ¥241M ¥221M
Non-Operating Expenses ¥7.9B ¥4.7B ¥3.0B ¥3.5B
Interest Expense — — ¥2.3B ¥2.6B
Ordinary Income — — ¥41.8B ¥38.0B
Pre-tax Income ¥49.8B ¥49.4B ¥51.8B ¥44.5B
Income Taxes — — ¥15.0B ¥14.7B
Current Tax — — ¥15.8B ¥14.6B
Deferred Tax — — ¥-778M ¥95M
Net Income (owners) ¥32.4B ¥32.6B ¥35.9B ¥26.7B
Minority Interest ¥427M ¥424M ¥951M ¥3.1B
Comprehensive Income ¥33.4B ¥68.2B ¥28.5B ¥20.0B
EBITDA ¥82.5B ¥84.6B ¥71.8B ¥69.1B
Goodwill Amort. (J-GAAP) — — ¥6.7B ¥6.7B
EPS ¥124.15 ¥109.83 ¥138.39 ¥94.73
Shares Outstanding 281.2M 261.0M 262.2M 274.1M
Shares Issued (total) 294.8M 274.8M 274.8M 291.1M
Treasury Shares 13.7M 13.9M 12.6M 17.0M