4739.T

ITOCHU Techno-Solutions Corporation [4739.T] Stock Forecast

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4739.T Stock Summary

Earnings have grown 8.85% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

4739.T's dividend payments are well covered by cash flows with cash payout ratio of 62.48%.

4739.T has more than 45 years of cash runway (542 months)

Earnings are expected to fall -100% next year

Profit margins (0.05%) are lower than the previous year (0.07%)

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4739.T Financial details

Company Rating

Strong Buy

Market Cap

860.75B

Income

29.96B

Revenue

562.31B

Book val./share

1217.5

Cash/share

467.04

Dividend

Dividend %

2.24%

Employees

9.29K

Optionable

Shortable

Yes

Earnings

01 Aug 2023

P/E

27.9

Forward P/E

PEG

-159.37

P/S

1.49

P/B

2.97

P/C

7.74

P/FCF

35.92

Quick Ratio

0.63

Current Ratio

2.22

Debt / Equity

0.76

LT Debt / Equity

EPS (TTM)

129.64

EPS next Y

EPS next Q

EPS this Y

16.01%

EPS next Y

EPS next 5Y

EPS last 5Y

8.45%

Revenue last 5Y

3.99%

Revenue Q/Q

EPS Q/Q

-4.77%

SMA20

5.29%

SMA50

14.19%

SMA100

20.07%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.13%

Gross Margin

25%

Oper. Margin

Profit Margin

Payout

70%

Shs Outstand

231.08M

Shs Float

85M

Target Price

52W Range

2990.0-3725.0

52W High

-2.9%

52W Low

+20.97%

RSI

Rel Volume

0.86

Avg Volume

402.08K

Volume

346.8K

Perf Week

0.06%

Perf Month

8.62%

Perf Quarter

13.03%

Perf Half Y

12.68%

Beta

0.388007

Volatility

48.78%, 111.5%

Prev Close

-0.47%

Price

3617

Change

-3.03%

4739.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	1.86K	1.96K	2.11K	2.08K	2.26K
Net income per share	102.03	106.55	123.15	131.95	153.09
Operating cash flow per share	47.66	89.26	216.87	161.29	156.06
Free cash flow per share	28.04	67.58	186.55	136.57	111.45
Cash per share	321.65	341.81	410.83	457.77	504.2
Book value per share	893.81	955.3	1K	1.1K	1.22K
Tangible book value per share	847.39	917.35	950.87	1.05K	1.19K
Share holders equity per share	893.81	955.3	1K	1.1K	1.22K
Interest debt per share	3.51	1.23	2.67	2.99	2.39
Market cap	514.68B	601.83B	712.73B	823.67B	725.55B
Enterprise value	463.68B	542.95B	638.12B	742.73B	631.47B
P/E ratio	21.83	24.45	25.05	27.02	20.51
Price to sales ratio	1.2	1.33	1.46	1.72	1.39
POCF ratio	46.73	29.18	14.23	22.1	20.12
PFCF ratio	79.41	38.55	16.54	26.1	28.17
P/B Ratio	2.49	2.73	3.08	3.23	2.58
PTB ratio	2.49	2.73	3.08	3.23	2.58
EV to sales	1.08	1.2	1.31	1.55	1.21
Enterprise value over EBITDA	10.74	12.02	10.93	11.55	8.91
EV to operating cash flow	42.1	26.33	12.74	19.93	17.51
EV to free cash flow	71.54	34.78	14.81	23.54	24.52
Earnings yield	0.05	0.04	0.04	0.04	0.05
Free cash flow yield	0.01	0.03	0.06	0.04	0.04
Debt to equity	0.69	0.7	0.86	0.79	0.78
Debt to assets	0.4	0.41	0.46	0.43	0.43
Net debt to EBITDA	-1.18	-1.3	-1.28	-1.26	-1.33
Current ratio	2.17	2.2	2	2.05	2.19
Interest coverage	40.22	125.96	67.64	63.22	91.29
Income quality	0.47	0.84	1.21	0.85	0.7
Dividend Yield	0.02	0.02	0.02	0.02	0.02
Payout ratio	0.42	0.45	0.43	0.47	0.44
Sales general and administrative to revenue	0.16	0.16	0.15	0.17	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.04	0.04	0.03
Capex to operating cash flow	-0.41	-0.24	-0.14	-0.15	-0.29
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.51	-0.57	-0.43	-0.29	-0.56
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.43K	1.51K	1.67K	1.81K	2.05K
ROIC	0.11	0.12	0.12	0.13	0.13
Return on tangible assets	0.07	0.07	0.07	0.07	0.07
Graham Net	-241.91	-261.48	-393.08	-319.31	-350.62
Working capital	146.86B	162.92B	162.13B	180.87B	207.42B
Tangible asset value	195.84B	211.94B	219.68B	243.59B	274.97B
Net current asset value	129.76B	144.49B	124.48B	153.54B	161.86B
Invested capital	0	0	0	0	0
Average receivables	0	0	0	0	0
Average payables	48.4B	51.24B	55.34B	56.39B	56.98B
Average inventory	24.81B	27.24B	28.98B	35.12B	42.32B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	54.05	57.15	56.18	57.01	54.58
Days of inventory on hand	28.46	30.65	28.73	41.95	40.9
Receivables turnover	0	0	0	0	0
Payables turnover	6.75	6.39	6.5	6.4	6.69
Inventory turnover	12.82	11.91	12.7	8.7	8.93
ROE	0.11	0.11	0.12	0.12	0.13
Capex per share	-19.61	-21.69	-30.31	-24.73	-44.61

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	543.42	706.8	505.37	595.74	625.44
Net income per share	46.82	46.36	18.62	33.12	31.54
Operating cash flow per share	96.23	31.64	51.43	-6.87	44.85
Free cash flow per share	86.94	27.09	46.76	-12.39	39.23
Cash per share	487.85	504.18	505.27	483.02	467.04
Book value per share	1.17K	1.22K	1.2K	1.23K	1.22K
Tangible book value per share	1.13K	1.19K	1.17K	1.21K	1.19K
Share holders equity per share	1.17K	1.22K	1.2K	1.23K	1.22K
Interest debt per share	0.82	0.43	1.35	1.51	0.76
Market cap	854.97B	725.57B	768.32B	783.36B	709.49B
Enterprise value	766.87B	631.49B	674.98B	694.52B	623.29B
P/E ratio	19.76	16.93	44.64	25.59	24.33
Price to sales ratio	6.81	4.44	6.58	5.69	4.91
POCF ratio	38.45	99.24	64.65	-493.3	68.46
PFCF ratio	42.56	115.92	71.11	-273.71	78.25
P/B Ratio	3.16	2.58	2.77	2.75	2.52
PTB ratio	3.16	2.58	2.77	2.75	2.52
EV to sales	6.11	3.87	5.78	5.05	4.31
Enterprise value over EBITDA	38.62	31.73	65.34	45.19	41.8
EV to operating cash flow	34.49	86.38	56.79	-437.35	60.14
EV to free cash flow	38.17	100.89	62.47	-242.67	68.74
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.02	0.01	0.01	0	0.01
Debt to equity	0.69	0.78	0.77	0.75	0.76
Debt to assets	0.4	0.43	0.43	0.42	0.42
Net debt to EBITDA	-4.44	-4.73	-9.04	-5.78	-5.78
Current ratio	2.24	2.19	2.22	2.25	2.22
Interest coverage	81.92	156.27	19.59	32.11	59.63
Income quality	2.1	0.46	1.89	-0.14	0.96
Dividend Yield	0.01	0	0.02	0	0.01
Payout ratio	0.75	0	2.69	0	1.29
Sales general and administrative to revenue	0.17	0.15	0.19	0.16	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.03	0.03	0.03
Capex to operating cash flow	-0.1	-0.14	-0.09	0.8	-0.13
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.5	-0.26	-0.29	-0.34	-0.33
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.11K	1.13K	708.93	957.83	929.52
ROIC	0.04	0.04	0.02	0.03	0.03
Return on tangible assets	0.02	0.02	0.01	0.02	0.01
Graham Net	-194.22	-350.6	-298.56	-318.27	-325.09
Working capital	198.37B	207.42B	204.18B	212.24B	208.58B
Tangible asset value	260.25B	274.97B	271.01B	278.7B	275.8B
Net current asset value	171.22B	161.86B	159.37B	168.67B	166.64B
Invested capital	0	0	0	0	0
Average receivables	0	0	0	0	0
Average payables	45.21B	52.63B	51.05B	48.4B	54.13B
Average inventory	56.27B	51.16B	48.61B	54.61B	57.32B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	45.41	43.61	44.62	45.19	45.13
Days of inventory on hand	56.56	32.68	54.38	47.56	48.06
Receivables turnover	0	0	0	0	0
Payables turnover	1.98	2.06	2.02	1.99	1.99
Inventory turnover	1.59	2.75	1.66	1.89	1.87
ROE	0.04	0.04	0.02	0.03	0.03
Capex per share	-9.29	-4.55	-4.67	-5.51	-5.61

4739.T Dividend History

4739.T Frequently Asked Questions

What is ITOCHU Techno-Solutions Corporation stock symbol ?

ITOCHU Techno-Solutions Corporation is a JP stock and trading under the symbol 4739.T

What is ITOCHU Techno-Solutions Corporation stock quote today ?

ITOCHU Techno-Solutions Corporation stock price is $3617 today.

Is ITOCHU Techno-Solutions Corporation stock public?

Yes, ITOCHU Techno-Solutions Corporation is a publicly traded company.

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Company Profile

Volume Average 402.08K
Market Capitalization 860.75B
Employee 9.29K
CEO Mr. Ichiro Tsuge
Headquarters Tokyo,JP
IPO Date 2001-01-04
Website https://www.ctc-g.co.jp

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.