Itochu Techno-Solutions Corp
TSE:4739
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 1 759.77 JPY. Compared to the current market price of 4 315 JPY, Itochu Techno-Solutions Corp is Overvalued by 59%.
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
What is Free Cash Flow?
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 .
Shareholder Return
Price
Itochu Techno-Solutions Corp
Average Annual Return | 16.2% |
Standard Deviation of Annual Returns | 10.18% |
Max Drawdown | -27% |
Market Capitalization | 997.1B JPY |
Shares Outstanding | 231 082 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 1 759.77 JPY.
Compared to the current market price of 4 315 JPY, Itochu Techno-Solutions Corp is Overvalued by 59%.