ITOCHU Techno-Solutions Corporation (ITTOY)
Total Valuation
ITTOY has a market cap or net worth of $5.32 billion. The enterprise value is $4.49 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 29, 2022 |
Share Statistics
ITTOY has 468.76 million shares outstanding.
| Shares Outstanding | 468.76M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.97M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 16.31.
| PE Ratio | 24.51 |
| Forward PE | 16.31 |
| PS Ratio | 1.24 |
| Forward PS | 0.01 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.31.
| EV / Earnings | 19.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.86 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $461,624 |
| Profits Per Employee | $24,595 |
| Employee Count | 9,291 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, ITTOY has paid $113.70 million in taxes.
| Income Tax | 113.70M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.37, so ITTOY's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.00 |
| Average Volume (30 Days) | 1,333 |
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 $4.29 billion and earned $228.51 million in profits. Earnings per share was $0.49.
| Revenue | 4.29B |
| Gross Profit | 1.05B |
| Operating Income | 330.74M |
| Pretax Income | 335.83M |
| Net Income | 228.51M |
| EBITDA | 467.93M |
| EBIT | 349.34M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
| Cash & Cash Equivalents | 823.26M |
| Total Debt | n/a |
| Net Cash | 823.26M |
| Net Cash Per Share | $1.76 |
| Equity / Book Value | 2.15B |
| Book Value Per Share | 4.58 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $213.35 million and capital expenditures -$35.87 million, giving a free cash flow of $177.48 million.
| Operating Cash Flow | 213.35M |
| Capital Expenditures | -35.87M |
| Free Cash Flow | 177.48M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 24.52%, with operating and profit margins of 7.71% and 5.33%.
| Gross Margin | 24.52% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.96% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.34% |
| Dividend Growth (YoY) | 34.07% |
| Payout Ratio | 397.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.95% |
Analyst Forecast
The average price target for ITTOY is $13.01, which is 14.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.01 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 2:1.
| Last Split Date | Apr 10, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |