Japan · Delayed Price · Currency is JPY ITFOR Statistics
Total Valuation
ITFOR has a market cap or net worth of JPY 45.36 billion. The enterprise value is 33.58 billion.
| Market Cap | 45.36B |
| Enterprise Value | 33.58B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ITFOR has 26.46 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 26.46M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 30.84% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 13.85.
| PE Ratio | 16.43 |
| Forward PE | 13.85 |
| PS Ratio | 1.93 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.03.
| EV / Earnings | 12.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.64 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 852.09 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 32.57%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 32.57% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 3.09M |
| Employee Count | 892 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 17.53 |
Taxes
In the past 12 months, ITFOR has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +16.84% 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 | +16.84% |
| 50-Day Moving Average | 1,655.78 |
| 200-Day Moving Average | 1,662.17 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 88,145 |
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 23.49 billion and earned 2.76 billion in profits. Earnings per share was 104.33.
| Revenue | 23.49B |
| Gross Profit | 9.08B |
| Operating Income | 3.98B |
| Pretax Income | 4.18B |
| Net Income | 2.76B |
| EBITDA | 4.47B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 104.33 |
Balance Sheet
The company has 12.45 billion in cash and 208.59 million in debt, with a net cash position of 12.25 billion or 462.78 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 208.59M |
| Net Cash | 12.25B |
| Net Cash Per Share | 462.78 |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 757.82 |
| Working Capital | 12.43B |
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 | 487.14M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 105.51 |
Margins
Gross margin is 38.66%, with operating and profit margins of 16.95% and 11.75%.
| Gross Margin | 38.66% |
| Operating Margin | 16.95% |
| Pretax Margin | 17.78% |
| Profit Margin | 11.75% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.95% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.16% |
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 7.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 6 |