Business Description
ITOCHU Techno-Solutions Corp
NAICS : 541519
SIC : 7379
ISIN : JP3143900003
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.58 | |||||
Interest Coverage | 50.27 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.15 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -0.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 53.01 | |||||
Days Sales Outstanding | 82.86 | |||||
Days Payable | 45.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 8.51 | |||||
Net Margin % | 6.31 | |||||
FCF Margin % | 2.39 | |||||
ROE % | 12.63 | |||||
ROA % | 7.16 | |||||
ROIC % | 10.31 | |||||
3-Year ROIIC % | 7.69 | |||||
ROC (Joel Greenblatt) % | 33.05 | |||||
ROCE % | 15.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 85.65 | |||||
Forward PE Ratio | 99999999.99 | |||||
PE Ratio without NRI | 88.72 | |||||
Price-to-Owner-Earnings | 99.77 | |||||
EV-to-EBIT | 14.02 | |||||
EV-to-EBITDA | 10.79 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 51.9 | |||||
Price-to-Projected-FCF | 34.16 | |||||
Price-to-Median-PS-Value | 34.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 34.16 | |||||
Earnings Yield (Greenblatt) % | 7.13 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 11.52 |