Japan · Delayed Price · Currency is JPY ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of JPY 45.93 billion. The enterprise value is 32.86 billion.
| Market Cap | 45.93B |
| Enterprise Value | 32.86B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITFOR has 26.47 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 26.47M |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 32.34% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.94.
| PE Ratio | 16.26 |
| Forward PE | 14.94 |
| PS Ratio | 2.28 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.17.
| EV / Earnings | 11.56 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 10.29 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 4.47
| Current Ratio | 4.47 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 46.05%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 46.05% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 32.24M |
| Profits Per Employee | 4.55M |
| Employee Count | 625 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 21.96 |
Taxes
In the past 12 months, ITFOR has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.28, so ITFOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 1,667.40 |
| 200-Day Moving Average | 1,533.09 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 50,130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITFOR had revenue of JPY 20.15 billion and earned 2.84 billion in profits. Earnings per share was 106.69.
| Revenue | 20.15B |
| Gross Profit | 7.71B |
| Operating Income | 3.18B |
| Pretax Income | 3.46B |
| Net Income | 2.84B |
| EBITDA | 3.52B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 106.69 |
Balance Sheet
The company has 13.07 billion in cash and n/a in debt, with a net cash position of 13.07 billion or 493.83 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | n/a |
| Net Cash | 13.07B |
| Net Cash Per Share | 493.83 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 735.12 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -429.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 81.81 |
Margins
Gross margin is 38.27%, with operating and profit margins of 15.76% and 14.11%.
| Gross Margin | 38.27% |
| Operating Margin | 15.76% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.11% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.59% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Jul 26, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ITFOR has an Altman Z-Score of 8.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |