ITFOR Inc. Statistics
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ITFOR Inc. (4743) Stock Statistics & Valuation Metrics
Total Valuation
ITFOR Inc. has a market cap or net worth of JPY 41.02B. The enterprise value is JPY 30.62B.
- Market Cap
- JPY 41.02B
- Enterprise Value
- JPY 30.62B
Share Statistics
ITFOR Inc. has 27,911,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,911,900
- Owned by Insiders
- ―
- Owned by Institutions
- 1.92%
Financial Efficiency
ITFOR Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.95%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.95%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 25.90M
- Profits Per Employee
- 3.09M
- Employee Count
- 892
- Asset Turnover
- 0.82
- Inventory Turnover
- 36.03
Valuation Ratios
The current PE Ratio of ITFOR Inc. is 15.07. ITFOR Inc.’s PEG ratio is 5.38.
- PE Ratio
- 15.07
- PS Ratio
- 1.77
- PB Ratio
- 2.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 5.38
Income Statement
In the last 12 months, ITFOR Inc. had revenue of 23.10B and earned 2.76B in profits. Earnings per share was 104.27.
- Revenue
- 23.10B
- Gross Profit
- 8.79B
- Operating Income
- 3.86B
- Pretax Income
- 4.16B
- Net Income
- 2.76B
- EBITDA
- 4.31B
- Earnings Per Share (EPS)
- 104.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ITFOR Inc. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 5.70%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 5.70%
- Payout Ratio
- 51.72%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 2.93%
- 50-Day Moving Average
- 1612.94
- 200-Day Moving Average
- 1619.10
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 91.27K
Important Dates
ITFOR Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ITFOR Inc. as a current ratio of 3.30, with Debt / Equity ratio of 1.16%
- Current Ratio
- 3.30
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 1089.10
Taxes
In the past 12 months, ITFOR Inc. has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.32
Enterprise Valuation
ITFOR Inc. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.52
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ITFOR Inc. has JPY 12.45B in cash and marketable securities with JPY 208.59M in debt, giving a net cash position of JPY 12.25B billion.
- Cash & Marketable Securities
- JPY 12.45B
- Total Debt
- JPY 208.59M
- Net Cash
- JPY 12.25B
- Net Cash Per Share
- JPY 438.75
- Tangible Book Value Per Share
- JPY 731.04
Margins
Gross margin is 38.63%, with operating margin of 16.95%, and net profit margin of 11.75%.
- Gross Margin
- 38.63%
- Operating Margin
- 16.95%
- Pretax Margin
- 17.78%
- Net Profit Margin
- 11.75%
- EBITDA Margin
- 19.66%
- EBIT Margin
- 17.59%
Analyst Forecast
The average price target for ITFOR Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.24%
- EPS Growth Forecast
- 3.06%
Scores
- Smart Score
- ―
- AI Score
- 82
