ITOCHU Techno-Solutions Corporation
ITOCHU Techno-Solutions Corporation Fundamental Analysis
ITOCHU Techno-Solutions Corporation (4739.T) shows weak financial fundamentals with a PE ratio of 29.18, profit margin of 5.99%, and ROE of 11.80%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4739.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4739.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4739.T shows balanced valuation metrics.
Growth Score
Moderate4739.T shows steady but slowing expansion.
Financial Health Score
Excellent4739.T maintains a strong and stable balance sheet.
Profitability Score
Weak4739.T struggles to sustain strong margins.
Key Financial Metrics
Is 4739.T Expensive or Cheap?
P/E Ratio
4739.T trades at 29.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4739.T's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values ITOCHU Techno-Solutions Corporation at 3.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.45 times EBITDA. This is generally considered low.
How Well Does 4739.T Make Money?
Net Profit Margin
For every $100 in sales, ITOCHU Techno-Solutions Corporation keeps $5.99 as profit after all expenses.
Operating Margin
Core operations generate 8.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.80 in profit for every $100 of shareholder equity.
ROA
ITOCHU Techno-Solutions Corporation generates $6.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ITOCHU Techno-Solutions Corporation generates limited operating cash flow of $825.46, signaling weaker underlying cash strength.
Free Cash Flow
ITOCHU Techno-Solutions Corporation produces free cash flow of $680.70, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $113.45 in free cash annually.
FCF Yield
4739.T converts 1011419.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4739.T Stacks Against Its Sector Peers
| Metric | 4739.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.18 | 33.94 | Better (Cheaper) |
| ROE | 11.80% | 1002.00% | Weak |
| Net Margin | 5.99% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 5.74 | Strong Liquidity |
| ROA | 6.48% | -288341.00% (disorted) | Weak |
4739.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ITOCHU Techno-Solutions Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta