ITFOR Statistics

Total Valuation

ITFOR has a market cap or net worth of JPY 37.97 billion. The enterprise value is 25.23 billion.

Market Cap	37.97B
Enterprise Value	25.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ITFOR has 25.95 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	25.95M
Shares Outstanding	25.95M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	37.41%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 12.89.

PE Ratio	13.54
Forward PE	12.89
PS Ratio	1.85
PB Ratio	1.99
P/TBV Ratio	2.04
P/FCF Ratio	16.27
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.82.

EV / Earnings	8.66
EV / Sales	1.23
EV / EBITDA	6.48
EV / EBIT	7.12
EV / FCF	10.82

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	34.72M
Profits Per Employee	4.92M
Employee Count	592
Asset Turnover	0.86
Inventory Turnover	19.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.38, so ITFOR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.91%
50-Day Moving Average	1,466.28
200-Day Moving Average	1,403.25
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	55,465

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 20.55 billion and earned 2.91 billion in profits. Earnings per share was 108.05.

Revenue	20.55B
Gross Profit	7.87B
Operating Income	3.53B
Pretax Income	3.67B
Net Income	2.91B
EBITDA	3.89B
EBIT	3.53B
Earnings Per Share (EPS)	108.05

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and n/a in debt, giving a net cash position of 12.73 billion or 490.59 per share.

Cash & Cash Equivalents	12.73B
Total Debt	n/a
Net Cash	12.73B
Net Cash Per Share	490.59
Equity (Book Value)	19.04B
Book Value Per Share	714.67
Working Capital	13.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -276.00 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-276.00M
Free Cash Flow	2.33B
FCF Per Share	89.90

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of 17.19% and 14.18%.

Gross Margin	38.29%
Operating Margin	17.19%
Pretax Margin	17.86%
Profit Margin	14.18%
EBITDA Margin	18.90%
EBIT Margin	17.19%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	50.00
Dividend Yield	3.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	60.57%
Buyback Yield	1.18%
Shareholder Yield	4.58%
Earnings Yield	7.68%
FCF Yield	6.15%

Dividend Details

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 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a