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ITFOR Inc. (JP:4743)
:4743
Total Valuation
ITFOR Inc. has a market cap or net worth of ¥38.66B. The enterprise value is ¥34.12B.
Market Cap¥38.66B
Enterprise Value¥34.12B
Share Statistics
ITFOR Inc. has 27,911,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,911,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITFOR Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee34.72M
Profits Per Employee4.92M
Employee Count592
Asset Turnover0.86
Inventory Turnover20.15
Valuation Ratios
The current PE Ratio of ITFOR Inc. is 13.74. ITFOR Inc.’s PEG ratio is 0.90.
PE Ratio13.74
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, ITFOR Inc. had revenue of 20.55B and earned 2.91B in profits. Earnings per share was 108.09.
Revenue20.55B
Gross Profit7.87B
Operating Income3.53B
Pretax Income3.67B
Net Income2.91B
EBITDA4.02B
Earnings Per Share (EPS)108.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ITFOR Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 3.36%
Dividend Per Share¥50
Dividend Yield3.36%
Payout Ratio23.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.34%
50-Day Moving Average1.47K
200-Day Moving Average1.38K
Relative Strength Index (RSI)54.48
Average Volume (3m)45.96K
Important Dates
ITFOR Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ITFOR Inc. as a current ratio of 4.09, with Debt / Equity ratio of 0.00%
Current Ratio4.09
Quick Ratio3.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ITFOR Inc. has paid 757.31M in taxes.
Income Tax757.31M
Effective Tax Rate0.21
Enterprise Valuation
ITFOR Inc. EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 15.00.
EV to Sales1.70
EV to EBITDA8.70
EV to Free Cash Flow15.00
EV to Operating Cash Flow13.41
Balance Sheet
ITFOR Inc. has ¥12.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥12.42B billion.
Cash & Marketable Securities¥12.42B
Total Debt¥0.00
Net Cash-¥12.42B
Net Cash Per Share-¥445.06
Tangible Book Value Per Share¥689.06
Margins
Gross margin is 38.29%, with operating margin of 17.19%, and net profit margin of 14.18%.
Gross Margin38.29%
Operating Margin17.19%
Pretax Margin17.86%
Net Profit Margin14.18%
EBITDA Margin19.58%
EBIT Margin17.86%
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 Count0
Revenue Growth Forecast1.34%
EPS Growth Forecast-3.93%