When we look at how much money they make before expenses, they keep 0.250% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.070% return, is a testament to ITOCHU Techno-Solutions Corporation's adeptness in optimizing resource deployment. ITOCHU Techno-Solutions Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.126%. Furthermore, the proficiency of ITOCHU Techno-Solutions Corporation in capital utilization is underscored by a remarkable 0.143% return on capital employed.
Stock Prices
ITOCHU Techno-Solutions Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4324, while its low point bottomed out at $4322. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ITOCHU Techno-Solutions Corporation's stock market.
Liquidity Ratios
Analyzing 4739.T liquidity ratios reveals its financial health of the firm.
The current ratio of 229.08% gauges short-term asset coverage for liabilities.
The quick ratio (127.20%) assesses immediate liquidity, while the cash ratio (43.56%) indicates cash reserves.
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Current Ratio
229.08%
Quick Ratio
127.20%
Cash Ratio
43.56%
Profitability Ratios
4739.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.67% underscores its earnings before tax deductions.
The effective tax rate stands at 28.21%, revealing its tax efficiency.
The net income per EBT, 72.44%, and the EBT per EBIT, 102.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.49%, we grasp its operational profitability.
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Pretax Profit Margin
8.67%
Effective Tax Rate
28.21%
Net Income per EBT
72.44%
EBT per EBIT
102.09%
EBIT per Revenue
8.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
127
Days of Inventory Outstanding
71
Operating Cycle
150.48
Days of Payables Outstanding
43
Cash Conversion Cycle
107
Receivables Turnover
4.62
Payables Turnover
8.44
Inventory Turnover
5.11
Fixed Asset Turnover
12.88
Asset Turnover
1.12
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 83.81, and free cash flow per share, 55.82, depict cash generation on a per-share basis.
The cash per share value, 434.06, showcases liquidity position.
A payout ratio of 0.51 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
83.81
Free Cash Flow per Share
55.82
Cash per Share
434.06
Payout Ratio
0.51
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.67
Capital Expenditure Coverage Ratio
2.99
Dividend Paid and Capex Coverage Ratio
0.77
Debt and Leverage Ratios
An interest coverage of 50.53 indicates its ability to manage interest expenses.
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Interest Coverage
50.53
Company Equity Multiplier
1.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.85%, indicates top-line expansion, while the gross profit growth, 10.88%, reveals profitability trends.
EBIT growth, 15.72%, and operating income growth, 15.72%, offer insights into operational profitability progression.
The net income growth, -3.29%, showcases bottom-line expansion, and the EPS growth, 16.01%, measures the growth in earnings per share.
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Revenue Growth
8.85%
Gross Profit Growth
10.88%
EBIT Growth
15.72%
Operating Income Growth
15.72%
Net Income Growth
-3.29%
EPS Growth
16.01%
EPS Diluted Growth
16.02%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
8.81%
Operating Cash Flow Growth
-3.23%
Free Cash Flow Growth
-18.38%
10-Year Revenue Growth per Share
67.34%
5-Year Revenue Growth per Share
21.61%
3-Year Revenue Growth per Share
15.56%
10-Year Operating CF Growth per Share
284.41%
5-Year Operating CF Growth per Share
227.47%
3-Year Operating CF Growth per Share
74.84%
10-Year Net Income Growth per Share
120.52%
5-Year Net Income Growth per Share
45.09%
3-Year Net Income Growth per Share
20.22%
10-Year Shareholders Equity Growth per Share
76.41%
5-Year Shareholders Equity Growth per Share
36.13%
3-Year Shareholders Equity Growth per Share
27.37%
10-Year Dividend per Share Growth per Share
168.04%
5-Year Dividend per Share Growth per Share
58.87%
3-Year Dividend per Share Growth per Share
41.33%
Receivables Growth
7.60%
Inventory Growth
5.44%
Asset Growth
9.72%
Book Value per Share Growth
10.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.28, and the price to book ratio, 3.28, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
3.28
Price to Book Ratio
3.28
Price Cash Flow Ratio
51.54
Price Earnings to Growth Ratio
-8.17
Enterprise Value Multiple
1.15
Price Fair Value
3.28
Price to Operating Cash Flow Ratio
51.54
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