INFRONEER Holdings Inc.

TSE:5076 Stock Report

Market Cap: JP¥299.8b

INFRONEER Holdings Valuation

Is 5076 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5076 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5076 (¥1209.5) is trading below our estimate of fair value (¥2439.32)

Significantly Below Fair Value: 5076 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5076?

Key metric: As 5076 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5076. This is calculated by dividing 5076's market cap by their current earnings.
What is 5076's PE Ratio?
PE Ratio11x
EarningsJP¥27.14b
Market CapJP¥299.77b

Price to Earnings Ratio vs Peers

How does 5076's PE Ratio compare to its peers?

The above table shows the PE ratio for 5076 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
1860 Toda
16.3x3.1%JP¥293.7b
1414 SHO-BOND HoldingsLtd
19x5.6%JP¥270.1b
1951 EXEO Group
19.8x7.8%JP¥376.7b
1721 COMSYS Holdings
13.8x1.3%JP¥395.6b
5076 INFRONEER Holdings
11x11.5%JP¥299.8b

Price-To-Earnings vs Peers: 5076 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does 5076's PE Ratio compare vs other companies in the JP Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5076 11.0xIndustry Avg. 11.3xNo. of Companies25PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5076 is good value based on its Price-To-Earnings Ratio (11x) compared to the JP Construction industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5076's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5076 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: 5076 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5076 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,209.50
JP¥1,538.33
+27.2%
11.1%JP¥1,800.00JP¥1,230.00n/a6
Nov ’25JP¥1,122.00
JP¥1,538.33
+37.1%
11.1%JP¥1,800.00JP¥1,230.00n/a6
Oct ’25JP¥1,178.50
JP¥1,538.33
+30.5%
11.1%JP¥1,800.00JP¥1,230.00n/a6
Sep ’25JP¥1,222.00
JP¥1,486.00
+21.6%
9.1%JP¥1,600.00JP¥1,230.00n/a5
Aug ’25JP¥1,261.50
JP¥1,556.00
+23.3%
14.9%JP¥1,950.00JP¥1,230.00n/a5
Jul ’25JP¥1,301.50
JP¥1,696.67
+30.4%
19.0%JP¥2,200.00JP¥1,230.00n/a6
Jun ’25JP¥1,362.50
JP¥1,696.67
+24.5%
19.0%JP¥2,200.00JP¥1,230.00n/a6
May ’25JP¥1,388.00
JP¥1,696.67
+22.2%
19.0%JP¥2,200.00JP¥1,230.00n/a6
Apr ’25JP¥1,454.00
JP¥1,696.67
+16.7%
19.0%JP¥2,200.00JP¥1,230.00n/a6
Mar ’25JP¥1,521.00
JP¥1,671.67
+9.9%
18.5%JP¥2,200.00JP¥1,230.00n/a6
Feb ’25JP¥1,536.50
JP¥1,671.67
+8.8%
18.5%JP¥2,200.00JP¥1,230.00n/a6
Jan ’25JP¥1,403.50
JP¥1,656.00
+18.0%
20.3%JP¥2,200.00JP¥1,230.00n/a5
Dec ’24JP¥1,590.00
JP¥1,693.33
+6.5%
17.7%JP¥2,200.00JP¥1,230.00n/a6
Nov ’24JP¥1,628.50
JP¥1,641.67
+0.8%
18.1%JP¥2,200.00JP¥1,230.00JP¥1,122.006
Oct ’24JP¥1,548.00
JP¥1,641.67
+6.1%
18.1%JP¥2,200.00JP¥1,230.00JP¥1,178.506
Sep ’24JP¥1,541.50
JP¥1,600.00
+3.8%
19.4%JP¥2,200.00JP¥1,230.00JP¥1,222.006
Aug ’24JP¥1,398.50
JP¥1,430.00
+2.3%
7.6%JP¥1,520.00JP¥1,230.00JP¥1,261.505
Jul ’24JP¥1,355.00
JP¥1,370.00
+1.1%
9.7%JP¥1,520.00JP¥1,200.00JP¥1,301.505
Jun ’24JP¥1,294.00
JP¥1,341.67
+3.7%
10.2%JP¥1,520.00JP¥1,200.00JP¥1,362.506
May ’24JP¥1,091.00
JP¥1,280.00
+17.3%
8.1%JP¥1,450.00JP¥1,200.00JP¥1,388.006
Apr ’24JP¥1,022.00
JP¥1,280.00
+25.2%
8.1%JP¥1,450.00JP¥1,200.00JP¥1,454.006
Mar ’24JP¥1,058.00
JP¥1,280.00
+21.0%
8.1%JP¥1,450.00JP¥1,200.00JP¥1,521.006
Feb ’24JP¥1,031.00
JP¥1,280.00
+24.2%
8.1%JP¥1,450.00JP¥1,200.00JP¥1,536.506
Jan ’24JP¥1,001.00
JP¥1,296.00
+29.5%
8.3%JP¥1,450.00JP¥1,200.00JP¥1,403.505
Dec ’23JP¥1,024.00
JP¥1,316.00
+28.5%
8.4%JP¥1,450.00JP¥1,200.00JP¥1,590.005
Nov ’23JP¥1,017.00
JP¥1,316.00
+29.4%
8.4%JP¥1,450.00JP¥1,200.00JP¥1,628.505

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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