ITFOR Inc. (TYO:4743)

ITFOR Statistics

Total Valuation

ITFOR has a market cap or net worth of JPY 38.31 billion. The enterprise value is 24.60 billion.

Market Cap	38.31B
Enterprise Value	24.60B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ITFOR has 26.42 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	32.91%
Float	21.19M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.32.

PE Ratio	14.29
Forward PE	12.32
PS Ratio	1.93
PB Ratio	2.05
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.05
EV / Sales	1.24
EV / EBITDA	6.92
EV / EBIT	7.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	31.79M
Profits Per Employee	4.35M
Employee Count	625
Asset Turnover	0.87
Inventory Turnover	14.53

Taxes

In the past 12 months, ITFOR has paid 629.07 million in taxes.

Income Tax	629.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.31, so ITFOR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.45%
50-Day Moving Average	1,491.72
200-Day Moving Average	1,449.95
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	92,975

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 19.87 billion and earned 2.72 billion in profits. Earnings per share was 101.47.

Revenue	19.87B
Gross Profit	7.62B
Operating Income	3.21B
Pretax Income	3.35B
Net Income	2.72B
EBITDA	3.55B
EBIT	3.21B
Earnings Per Share (EPS)	101.47

Balance Sheet

The company has 13.71 billion in cash and n/a in debt, giving a net cash position of 13.71 billion or 518.97 per share.

Cash & Cash Equivalents	13.71B
Total Debt	n/a
Net Cash	13.71B
Net Cash Per Share	518.97
Equity (Book Value)	18.67B
Book Value Per Share	706.62
Working Capital	13.59B

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	16.14%
Pretax Margin	16.86%
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 60.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	60.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	6.54%
Earnings Yield	7.10%
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