ITOCHU Techno-Solutions Corporation (ITTOY)

OTCMKTS: ITTOY · Delayed Price · USD
-0.46 (-3.86%)
Mar 16, 2023, 12:00 AM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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