ITOCHU Techno-Solutions Statistics

Total Valuation

ITTOY has a market cap or net worth of $150. The enterprise value is -$644.82 million.

Market Cap	150
Enterprise Value	-644.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ITTOY has 12 shares outstanding.

Shares Outstanding	12
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 16.31.

PE Ratio	26.60
Forward PE	16.31
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with zero debt.

Current Ratio	2.29
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-184.52

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	$393,150
Profits Per Employee	$24,679
Employee Count	9,665
Asset Turnover	1.14
Inventory Turnover	6.24

Taxes

In the past 12 months, ITTOY has paid $92.88 million in taxes.

Income Tax	92.88M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.16, so ITTOY's price volatility has been lower than the market average.

Beta (1Y)	0.16
52-Week Price Change	+3.99%
50-Day Moving Average	12.03
200-Day Moving Average	13.30
Relative Strength Index (RSI)	75.61
Average Volume (30 Days)	471

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, ITTOY had revenue of $3.80 billion and earned $238.53 million in profits. Earnings per share was $0.52.

Revenue	3.80B
Gross Profit	949.69M
Operating Income	322.55M
Pretax Income	329.29M
Net Income	238.53M
EBITDA	436.81M
EBIT	335.67M
Earnings Per Share (EPS)	$0.52

Full Income Statement

Balance Sheet

The company has $644.82 million in cash and no debt, giving a net cash position of $644.82 million or $53,734,750.79 per share.

Cash & Cash Equivalents	644.82M
Total Debt	n/a
Net Cash	644.82M
Net Cash Per Share	$53,734,750.79
Equity / Book Value	1.96B
Book Value Per Share	163,184,091.86
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $124.50 million and capital expenditures -$41.58 million, giving a free cash flow of $82.92 million.

Operating Cash Flow	124.50M
Capital Expenditures	-41.58M
Free Cash Flow	82.92M
FCF Per Share	$0.18

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 8.49% and 6.28%.

Gross Margin	24.99%
Operating Margin	8.49%
Pretax Margin	8.67%
Profit Margin	6.28%
EBITDA Margin	11.50%
EBIT Margin	8.83%
FCF Margin	2.18%

Dividends & Yields

ITTOY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	159,017,108.25%
FCF Yield	55,281,232.56%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 10, 2018. It was a forward split with a ratio of 200:100.

Last Split Date	Apr 10, 2018
Split Type	Forward
Split Ratio	200:100

Scores

ITTOY has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5