XJPX4743
Market cap241mUSD
Jan 17, Last price
1,392.00JPY
1D
-0.50%
1Q
2.35%
Jan 2017
120.25%
Name
ITFor Inc
Chart & Performance
Profile
ITFOR Inc. provides support services for the implementation of information technology in Japan. It develops solutions comprising consulting, system configuration, customer specific solution development, operation, and management for network security. The company also offers financial solution systems, such as credit collection, loan assessment management, scoring, collecting, tele-marketing, and local governments systems; CTI systems that offer call-center productivity enhancements; consultation and installation of open platform for retail service customers; and e-commerce systems. In addition, it provides network systems, including corporate infrastructure network, backbone network consultation and design, IP services, edge solutions for telecom carriers, network security solutions, and personal information management; and professional and consultation services, as well as customer services. The company was formerly known as CJK Co. Ltd. and changed its name to ITFOR Inc. in 2000. ITFOR Inc. was founded in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 20,652,793 12.72% | 18,322,382 7.64% | 17,021,640 4.49% | |||||||
Cost of revenue | 13,147,357 | 11,722,396 | 10,974,737 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,505,436 | 6,599,986 | 6,046,903 | |||||||
NOPBT Margin | 36.34% | 36.02% | 35.52% | |||||||
Operating Taxes | 1,078,587 | 992,109 | 998,653 | |||||||
Tax Rate | 14.37% | 15.03% | 16.52% | |||||||
NOPAT | 6,426,849 | 5,607,877 | 5,048,250 | |||||||
Net income | 2,770,652 20.91% | 2,291,474 8.46% | 2,112,809 25.47% | |||||||
Dividends | (835,570) | (830,206) | (631,591) | |||||||
Dividend yield | 2.25% | 3.48% | 2.91% | |||||||
Proceeds from repurchase of equity | (787,613) | 85,835 | 86,734 | |||||||
BB yield | 2.12% | -0.36% | -0.40% | |||||||
Debt | ||||||||||
Debt current | (808,087) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 280,907 | 76,520 | 229,168 | |||||||
Net debt | (16,434,909) | (15,480,732) | (15,901,617) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,836,642 | 1,714,343 | 2,811,761 | |||||||
CAPEX | (232,000) | (542,913) | (363,839) | |||||||
Cash from investing activities | (504,350) | (758,781) | (353,469) | |||||||
Cash from financing activities | (1,623,184) | (744,370) | (544,857) | |||||||
FCF | 5,986,206 | 4,423,199 | 5,075,684 | |||||||
Balance | ||||||||||
Cash | 13,955,863 | 13,096,732 | 12,735,530 | |||||||
Long term investments | 2,479,046 | 2,384,000 | 2,358,000 | |||||||
Excess cash | 15,402,269 | 14,564,613 | 14,242,448 | |||||||
Stockholders' equity | 18,876,326 | 16,979,385 | 15,518,122 | |||||||
Invested Capital | 3,715,302 | 2,679,576 | 100,901 | |||||||
ROIC | 201.00% | 403.38% | 807.08% | |||||||
ROCE | 39.26% | 37.88% | 42.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,292 | 27,694 | 27,601 | |||||||
Price | 1,361.00 58.07% | 861.00 9.40% | 787.00 -5.18% | |||||||
Market cap | 37,144,756 55.78% | 23,844,607 9.77% | 21,721,942 -4.79% | |||||||
EV | 20,709,847 | 8,363,875 | 5,820,325 | |||||||
EBITDA | 7,885,990 | 7,016,385 | 6,402,728 | |||||||
EV/EBITDA | 2.63 | 1.19 | 0.91 | |||||||
Interest | 3,062 | |||||||||
Interest/NOPBT | 0.05% |