ITFOR Inc. (TYO:4743)

ITFOR Statistics

Total Valuation

ITFOR has a market cap or net worth of JPY 44.49 billion. The enterprise value is 32.78 billion.

Market Cap	44.49B
Enterprise Value	32.78B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ITFOR has 26.46 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	26.46M
Shares Outstanding	26.46M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	32.17%
Float	20.76M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 14.31.

PE Ratio	15.17
Forward PE	14.31
PS Ratio	2.09
PB Ratio	2.21
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	1.54
EV / EBITDA	9.02
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,447.12

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 45.00%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	45.00%
Return on Capital Employed (ROCE)	15.69%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	34.03M
Profits Per Employee	4.70M
Employee Count	625
Asset Turnover	0.91
Inventory Turnover	18.23

Taxes

In the past 12 months, ITFOR has paid 669.31 million in taxes.

Income Tax	669.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.27, so ITFOR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.74%
50-Day Moving Average	1,703.98
200-Day Moving Average	1,565.79
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	93,830

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 21.27 billion and earned 2.94 billion in profits. Earnings per share was 110.81.

Revenue	21.27B
Gross Profit	8.23B
Operating Income	3.29B
Pretax Income	3.63B
Net Income	2.94B
EBITDA	3.62B
EBIT	3.29B
Earnings Per Share (EPS)	110.81

Balance Sheet

The company has 12.42 billion in cash and 271.45 million in debt, with a net cash position of 12.15 billion or 459.10 per share.

Cash & Cash Equivalents	12.42B
Total Debt	271.45M
Net Cash	12.15B
Net Cash Per Share	459.10
Equity (Book Value)	20.10B
Book Value Per Share	742.86
Working Capital	13.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	15.45%
Pretax Margin	17.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	100.00
Dividend Yield	5.83%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	7.68%
Earnings Yield	6.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3