ITOCHU Techno-Solutions Corporation Logo

ITOCHU Techno-Solutions Corporation

4739.T

(2.0)
Stock Price

4.320,00 JPY

7.15% ROA

12.56% ROE

26.91x PER

Market Cap.

25.920,00 JPY

0% DER

0% Yield

6.28% NPM

ITOCHU Techno-Solutions Corporation Stock Analysis

ITOCHU Techno-Solutions Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITOCHU Techno-Solutions Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (11.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (66.648) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.6x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

ITOCHU Techno-Solutions Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITOCHU Techno-Solutions Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ITOCHU Techno-Solutions Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITOCHU Techno-Solutions Corporation Revenue
Year Revenue Growth
2004 226.795.000.000
2005 239.021.000.000 5.12%
2006 294.374.000.000 18.8%
2007 319.289.000.000 7.8%
2008 307.254.000.000 -3.92%
2009 290.391.000.000 -5.81%
2010 283.068.000.000 -2.59%
2011 297.748.000.000 4.93%
2012 322.475.000.000 7.67%
2013 349.454.000.000 7.72%
2014 381.939.000.000 8.51%
2015 391.606.000.000 2.47%
2016 407.849.000.000 3.98%
2017 429.625.000.000 5.07%
2018 451.957.000.000 4.94%
2019 487.018.000.000 7.2%
2020 479.878.000.000 -1.49%
2021 522.356.000.000 8.13%
2022 570.934.000.000 8.51%
2023 568.760.000.000 -0.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITOCHU Techno-Solutions Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.558.000.000 100%
2019 1.546.000.000 -0.78%
2020 1.516.000.000 -1.98%
2021 1.494.000.000 -1.47%
2022 1.961.000.000 23.81%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITOCHU Techno-Solutions Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 55.000.000
2005 68.000.000 19.12%
2006 0 0%
2007 4.040.000.000 100%
2008 2.793.000.000 -44.65%
2009 3.068.000.000 8.96%
2010 2.714.000.000 -13.04%
2011 3.832.000.000 29.18%
2012 0 0%
2013 0 0%
2014 62.500.000.000 100%
2015 63.464.000.000 1.52%
2016 65.512.000.000 3.13%
2017 69.165.000.000 5.28%
2018 71.795.000.000 3.66%
2019 75.474.000.000 4.87%
2020 79.329.000.000 4.86%
2021 84.525.000.000 6.15%
2022 91.021.000.000 7.14%
2023 98.580.000.000 7.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITOCHU Techno-Solutions Corporation EBITDA
Year EBITDA Growth
2004 80.669.000.000
2005 88.001.000.000 8.33%
2006 29.760.000.000 -195.7%
2007 71.575.000.000 58.42%
2008 49.442.000.000 -44.77%
2009 48.251.000.000 -2.47%
2010 48.039.000.000 -0.44%
2011 52.123.000.000 7.84%
2012 33.313.000.000 -56.46%
2013 31.470.000.000 -5.86%
2014 37.830.000.000 16.81%
2015 36.627.000.000 -3.28%
2016 39.896.000.000 8.19%
2017 42.023.000.000 5.06%
2018 45.422.000.000 7.48%
2019 58.397.000.000 22.22%
2020 64.306.000.000 9.19%
2021 70.860.000.000 9.25%
2022 63.789.000.000 -11.08%
2023 66.108.000.000 3.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITOCHU Techno-Solutions Corporation Gross Profit
Year Gross Profit Growth
2004 53.723.000.000
2005 58.502.000.000 8.17%
2006 71.383.000.000 18.04%
2007 80.420.000.000 11.24%
2008 80.284.000.000 -0.17%
2009 76.847.000.000 -4.47%
2010 74.875.000.000 -2.63%
2011 79.616.000.000 5.95%
2012 83.286.000.000 4.41%
2013 83.520.000.000 0.28%
2014 91.279.000.000 8.5%
2015 91.526.000.000 0.27%
2016 96.716.000.000 5.37%
2017 101.601.000.000 4.81%
2018 107.709.000.000 5.67%
2019 118.051.000.000 8.76%
2020 121.466.000.000 2.81%
2021 134.678.000.000 9.81%
2022 139.077.000.000 3.16%
2023 145.684.000.000 4.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITOCHU Techno-Solutions Corporation Net Profit
Year Net Profit Growth
2004 10.872.000.000
2005 11.517.000.000 5.6%
2006 14.045.000.000 18%
2007 15.419.000.000 8.91%
2008 12.936.000.000 -19.19%
2009 12.461.000.000 -3.81%
2010 11.451.000.000 -8.82%
2011 13.327.000.000 14.08%
2012 16.025.000.000 16.84%
2013 14.096.000.000 -13.68%
2014 17.406.000.000 19.02%
2015 18.018.000.000 3.4%
2016 21.861.000.000 17.58%
2017 23.581.000.000 7.29%
2018 24.616.000.000 4.2%
2019 28.451.000.000 13.48%
2020 30.486.000.000 6.68%
2021 35.373.000.000 13.82%
2022 34.208.000.000 -3.41%
2023 33.932.000.000 -0.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITOCHU Techno-Solutions Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 46
2005 49 8.16%
2006 56 12.5%
2007 58 3.45%
2008 50 -18.37%
2009 49 -2.08%
2010 45 -6.67%
2011 54 16.67%
2012 67 19.4%
2013 60 -11.67%
2014 74 18.92%
2015 78 3.9%
2016 95 18.09%
2017 102 7.84%
2018 107 3.77%
2019 123 13.82%
2020 132 6.11%
2021 153 14.38%
2022 148 -3.38%
2023 147 -1.37%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITOCHU Techno-Solutions Corporation Free Cashflow
Year Free Cashflow Growth
2004 11.041.000.000
2005 6.544.000.000 -68.72%
2006 17.299.000.000 62.17%
2007 4.004.000.000 -332.04%
2008 -3.157.000.000 226.83%
2009 21.795.000.000 114.48%
2010 7.935.000.000 -174.67%
2011 17.422.000.000 54.45%
2012 5.133.000.000 -239.41%
2013 -1.904.000.000 369.59%
2014 21.722.000.000 108.77%
2015 11.848.000.000 -83.34%
2016 16.013.000.000 26.01%
2017 6.481.000.000 -147.08%
2018 15.612.000.000 58.49%
2019 43.100.000.000 63.78%
2020 31.553.000.000 -36.6%
2021 25.753.000.000 -22.52%
2022 26.216.000.000 1.77%
2023 -13.236.000.000 298.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITOCHU Techno-Solutions Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 14.194.000.000
2005 7.918.000.000 -79.26%
2006 24.281.000.000 67.39%
2007 10.486.000.000 -131.56%
2008 11.298.000.000 7.19%
2009 25.261.000.000 55.27%
2010 14.974.000.000 -68.7%
2011 21.252.000.000 29.54%
2012 9.691.000.000 -119.3%
2013 6.414.000.000 -51.09%
2014 25.830.000.000 75.17%
2015 21.856.000.000 -18.18%
2016 25.203.000.000 13.28%
2017 11.014.000.000 -128.83%
2018 20.622.000.000 46.59%
2019 50.103.000.000 58.84%
2020 37.266.000.000 -34.45%
2021 36.061.000.000 -3.34%
2022 31.791.000.000 -13.43%
2023 -11.737.000.000 370.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITOCHU Techno-Solutions Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 3.153.000.000
2005 1.374.000.000 -129.48%
2006 6.982.000.000 80.32%
2007 6.482.000.000 -7.71%
2008 14.455.000.000 55.16%
2009 3.466.000.000 -317.05%
2010 7.039.000.000 50.76%
2011 3.830.000.000 -83.79%
2012 4.558.000.000 15.97%
2013 8.318.000.000 45.2%
2014 4.108.000.000 -102.48%
2015 10.008.000.000 58.95%
2016 9.190.000.000 -8.9%
2017 4.533.000.000 -102.74%
2018 5.010.000.000 9.52%
2019 7.003.000.000 28.46%
2020 5.713.000.000 -22.58%
2021 10.308.000.000 44.58%
2022 5.575.000.000 -84.9%
2023 1.499.000.000 -271.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITOCHU Techno-Solutions Corporation Equity
Year Equity Growth
2004 105.335.000.000
2005 115.651.000.000 8.92%
2006 140.491.000.000 17.68%
2007 145.712.000.000 3.58%
2008 147.768.000.000 1.39%
2009 155.118.000.000 4.74%
2010 155.867.000.000 0.48%
2011 158.823.000.000 1.86%
2012 165.979.000.000 4.31%
2013 170.909.000.000 2.88%
2014 172.906.000.000 1.15%
2015 183.043.000.000 5.54%
2016 195.700.000.000 6.47%
2017 210.850.000.000 7.19%
2018 225.105.000.000 6.33%
2019 238.564.000.000 5.64%
2020 262.608.000.000 9.16%
2021 288.484.000.000 8.97%
2022 305.600.000.000 5.6%
2023 312.238.000.000 2.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITOCHU Techno-Solutions Corporation Assets
Year Assets Growth
2004 160.845.000.000
2005 178.079.000.000 9.68%
2006 214.897.000.000 17.13%
2007 218.092.000.000 1.46%
2008 227.456.000.000 4.12%
2009 233.230.000.000 2.48%
2010 238.168.000.000 2.07%
2011 252.701.000.000 5.75%
2012 270.025.000.000 6.42%
2013 282.229.000.000 4.32%
2014 302.734.000.000 6.77%
2015 307.932.000.000 1.69%
2016 333.123.000.000 7.56%
2017 353.882.000.000 5.87%
2018 378.936.000.000 6.61%
2019 438.816.000.000 13.65%
2020 462.748.000.000 5.17%
2021 507.721.000.000 8.86%
2022 528.045.000.000 3.85%
2023 529.452.000.000 0.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITOCHU Techno-Solutions Corporation Liabilities
Year Liabilities Growth
2004 55.510.000.000
2005 62.428.000.000 11.08%
2006 74.406.000.000 16.1%
2007 72.380.000.000 -2.8%
2008 79.688.000.000 9.17%
2009 78.112.000.000 -2.02%
2010 82.301.000.000 5.09%
2011 93.878.000.000 12.33%
2012 104.045.000.000 9.77%
2013 111.320.000.000 6.54%
2014 129.828.000.000 14.26%
2015 124.889.000.000 -3.95%
2016 137.423.000.000 9.12%
2017 143.032.000.000 3.92%
2018 153.831.000.000 7.02%
2019 200.252.000.000 23.18%
2020 200.140.000.000 -0.06%
2021 219.237.000.000 8.71%
2022 222.445.000.000 1.44%
2023 217.214.000.000 -2.41%

ITOCHU Techno-Solutions Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2557.84
Net Income per Share
160.56
Price to Earning Ratio
26.91x
Price To Sales Ratio
0x
POCF Ratio
51.54
PFCF Ratio
0
Price to Book Ratio
3.28
EV to Sales
-0.13
EV Over EBITDA
-1.15
EV to Operating CashFlow
-4.04
EV to FreeCashFlow
-6.06
Earnings Yield
0.04
FreeCashFlow Yield
497685.19
Market Cap
0,00 Bil.
Enterprise Value
-78,21 Bil.
Graham Number
2182.24
Graham NetNet
97.42

Income Statement Metrics

Net Income per Share
160.56
Income Quality
0.38
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.72
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.51
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
83.81
Free CashFlow per Share
55.82
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.01
Capex to Depreciation
-0.41
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
79.07
Days Payables Outstanding
43.26
Days of Inventory on Hand
71.41
Receivables Turnover
4.62
Payables Turnover
8.44
Inventory Turnover
5.11
Capex per Share
-27.99

Balance Sheet

Cash per Share
434,06
Book Value per Share
1.318,17
Tangible Book Value per Share
1304.73
Shareholders Equity per Share
1318.17
Interest Debt per Share
4.3
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.15
Current Ratio
2.29
Tangible Asset Value
301,53 Bil.
Net Current Asset Value
194,07 Bil.
Invested Capital
0
Working Capital
231,74 Bil.
Intangibles to Total Assets
0.02
Average Receivables
126,59 Bil.
Average Payables
50,50 Bil.
Average Inventory
75808500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITOCHU Techno-Solutions Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

ITOCHU Techno-Solutions Corporation Profile

About ITOCHU Techno-Solutions Corporation

ITOCHU Techno-Solutions Corporation engages in the sale, maintenance, and support of computers and network systems, software development, and data center and support services in Japan, Asia, and internationally. The company operates through six segments: Enterprise Business, Distribution Business, Telecommunication Business, Regional and Social Infrastructure Business, Financial Services Business, and IT Services Business. It offers information processing; information services-related to science and engineering; system maintenance and support services, including assembly, transfer, and installation of equipment, as well as 24-hour maintenance and systems operation services; and IT engineer training services. The company also provides IT infrastructure construction services; IT systems, infrastructure, business and applications, and data centers operation and management services; ERP-related software development and maintenance services; satellite communications and broadcasting operation services; cloud services; and application development services. In addition, it offers sale of network and security-related equipment, storage-related devices, and software and other peripheral devices, as well as provision of related consulting, deployment/building, and support services; and building facility operations management activities for computer centers. Further, the company is involved in the exportation of IT products; resale of hardware and software; planning, production, and maintenance of web content; planning and production of advertising media; and information gathering, research, and marketing activities. It serves telecommunication, finance, retail and distribution, public sectors and utilities, manufacturing, and information and communications industries, as well as educational and research institutions. The company was founded in 1972 and is headquartered in Tokyo, Japan. ITOCHU Techno-Solutions Corporation is a subsidiary of ITOCHU Corporation.

CEO
Mr. Ichiro Tsuge
Employee
9.665
Address
Kasumigaseki Building
Tokyo, 100-6080

ITOCHU Techno-Solutions Corporation Executives & BODs

ITOCHU Techno-Solutions Corporation Executives & BODs
# Name Age
1 Hirohito Ohashi
Managing Executive Officer
70
2 Katsuya Kami
Executive Officer & GM of Telecommunication Division No. 3
70
3 Mr. Toshiyuki Awai
Managing Executive Officer
70
4 Mr. Hisashi Sawanobori
Executive Officer & GM of Enterprise Division No.1
70
5 Mr. Noboru Omoto
Chief Operating Officer of Corporation IT Systems Group & Chief Information Officer
70
6 Mr. Junji Hirooka
Managing Exec Officer,Chief Operating Officer of Global Bus. and Financial Services & GM of Global Bus. Division
70
7 Manabu Igarashi
Executive Officer, Chief Information Officer & CDO
70
8 Mr. Eiji Haraguchi
Senior Managing Executive Officer & CMSO
70
9 Atsushi Mori
Accounting Manager
70
10 Mr. Yasuhiko Terada
Senior Managing Executive Officer
70
11 Mr. Mamoru Seki
Managing Executive Officer, Chief Financial Officer, CCO & Director
70

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