Japan · Delayed Price · Currency is JPY ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of JPY 43.32 billion. The enterprise value is 31.15 billion.
| Market Cap | 43.32B |
| Enterprise Value | 31.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITFOR has 26.46 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 26.46M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 31.82% |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 13.76.
| PE Ratio | 15.70 |
| Forward PE | 13.76 |
| PS Ratio | 1.88 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.16.
| EV / Earnings | 11.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.05 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,286.33 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 36.96M |
| Profits Per Employee | 4.41M |
| Employee Count | 625 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 27.89 |
Taxes
In the past 12 months, ITFOR has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.33, so ITFOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 1,684.06 |
| 200-Day Moving Average | 1,616.56 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 77,330 |
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 23.10 billion and earned 2.76 billion in profits. Earnings per share was 104.24.
| Revenue | 23.10B |
| Gross Profit | 8.79B |
| Operating Income | 3.86B |
| Pretax Income | 4.16B |
| Net Income | 2.76B |
| EBITDA | 4.31B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 104.24 |
Balance Sheet
The company has 12.90 billion in cash and 238.00 million in debt, with a net cash position of 12.66 billion or 478.53 per share.
| Cash & Cash Equivalents | 12.90B |
| Total Debt | 238.00M |
| Net Cash | 12.66B |
| Net Cash Per Share | 478.53 |
| Equity (Book Value) | 21.15B |
| Book Value Per Share | 780.48 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -299.00 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -299.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 105.50 |
Margins
Gross margin is 38.06%, with operating and profit margins of 16.70% and 11.93%.
| Gross Margin | 38.06% |
| Operating Margin | 16.70% |
| Pretax Margin | 18.00% |
| Profit Margin | 11.93% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.70% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.57% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 6.36% |
| FCF Yield | 6.44% |
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 6.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 5 |