Itochu Techno-Solutions Corp
TSE:4739
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Itochu Techno-Solutions Corp
Intrinsic Value
ITOCHU Techno-Solutions Corp. engages in the sale and maintenance of computers and network systems. [ Read More ]
The intrinsic value of one
Itochu Techno-Solutions Corp
stock under the Base Case scenario is
1 769.16
JPY.
Compared to the current market price of 4 315 JPY,
Itochu Techno-Solutions Corp
is
Overvalued by 59%.
Itochu Techno-Solutions Corp's market capitalization is 997.1B JPY.
Itochu Techno-Solutions Corp stock price is 4 315 JPY.
Itochu Techno-Solutions Corp stock (1 769.16 JPY) is 59% less than its price (4315 JPY).
Itochu Techno-Solutions Corp stock (22.82 JPY) is 99% less than its price (4315 JPY). Open DCF Valuation
Itochu Techno-Solutions Corp stock (3 515.49 JPY) is 19% less than its price (4315 JPY). Open Relative Valuation
Itochu Techno-Solutions Corp has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Itochu Techno-Solutions Corp has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Itochu Techno-Solutions Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Itochu Techno-Solutions Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Itochu Techno-Solutions Corp's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
Itochu Techno-Solutions Corp has positive Operating Income for the last twelve months.
Itochu Techno-Solutions Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Itochu Techno-Solutions Corp's Revenue has grown by 9% over the past 12 months.
Itochu Techno-Solutions Corp has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Itochu Techno-Solutions Corp's Revenue has been growing by 6% per year for the last 3 years.
Itochu Techno-Solutions Corp has positive Net Income for the last twelve months.
Itochu Techno-Solutions Corp has positive Free Cash Flow for the last twelve months.
Itochu Techno-Solutions Corp has positive Gross Profit for the last twelve months.
Itochu Techno-Solutions Corp's short-term assets (411B JPY) exceed its short-term liabilties (180B JPY).
Itochu Techno-Solutions Corp's long-term assets (529B JPY) exceed its long-term liabilties (225B JPY).
Itochu Techno-Solutions Corp has negative Net Debt. This means that the company has more cash and short-term investments (100B JPY) than debt (31B JPY).
Itochu Techno-Solutions Corp's D/E (Debt to Equity) is very low and is equal to 0.1.
Itochu Techno-Solutions Corp's Altman Z-Score is very high and is equal to 5.03.
Itochu Techno-Solutions Corp earns more than enough operating income (50B JPY) to safely cover interest payments on its debt (574m JPY).
Valuation Backtest
Itochu Techno-Solutions Corp
Run backtest to discover the historical profit from buying and selling
Itochu Techno-Solutions Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Itochu Techno-Solutions Corp
| Current Assets | 411.3B |
| Cash & Short-Term Investments | 100.3B |
| Receivables | 127.2B |
| Other Current Assets | 183.8B |
| Non-Current Assets | 118.2B |
| Long-Term Investments | 50.8B |
| PP&E | 45.9B |
| Intangibles | 10.7B |
| Other Non-Current Assets | 10.7B |
| Current Liabilities | 179.5B |
| Accounts Payable | 52.5B |
| Other Current Liabilities | 127B |
| Non-Current Liabilities | 45.3B |
| Long-Term Debt | 30.8B |
| Other Non-Current Liabilities | 14.5B |
Earnings Waterfall
Itochu Techno-Solutions Corp
|
Revenue
|
591.1B
JPY
|
|
Cost of Revenue
|
-443.4B
JPY
|
|
Gross Profit
|
147.7B
JPY
|
|
Operating Expenses
|
-97.6B
JPY
|
|
Operating Income
|
50.2B
JPY
|
|
Other Expenses
|
-13.1B
JPY
|
|
Net Income
|
37.1B
JPY
|
Free Cash Flow Analysis
Itochu Techno-Solutions Corp
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Itochu Techno-Solutions Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Itochu Techno-Solutions Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Itochu Techno-Solutions Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Itochu Techno-Solutions Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Itochu Techno-Solutions Corp
According to Wall Street analysts, the average 1-year price target for
Itochu Techno-Solutions Corp
is 3 805 JPY
.
Click here to dive deeper.
Price Appreciation
Price
Itochu Techno-Solutions Corp
| Average Annual Return | 11.8% |
| Standard Deviation of Annual Returns | 8.87% |
| Max Drawdown | -27% |
| Market Capitalization | 997.1B JPY |
| Shares Outstanding | 231 082 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Itochu Techno-Solutions Corp
Country
Industry
Market Cap
Dividend Yield
Description
ITOCHU Techno-Solutions Corp. engages in the sale and maintenance of computers and network systems. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 9,050 full-time employees. The firm operates in six business segments. Distribution Enterprise segment, Information Communications segment, Wide Area Social Infrastructure segment and Financial segment are engaged in integrated proposal and sales activities, including consulting, system design and construction, maintenance and operation. The Information Technology (IT) segment is engaged in joint proposal and procurement focusing on IT infrastructure outsourcing. The Others segment includes subsidiaries that procure products and sell hardware and software.
Contact
IPO
Employees
Officers
The intrinsic value of one
Itochu Techno-Solutions Corp
stock under the Base Case scenario is
1 769.16
JPY.
Compared to the current market price of 4 315 JPY,
Itochu Techno-Solutions Corp
is
Overvalued by 59%.
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