Itec Corporation
Itec Corporation Fundamental Analysis
Itec Corporation (9964.T) shows weak financial fundamentals with a PE ratio of 2852845.50, profit margin of 5.10%, and ROE of 13.27%. 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 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9964.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9964.T struggles to generate sufficient returns from assets.
Valuation Score
Weak9964.T trades at a premium to fair value.
Growth Score
Moderate9964.T shows steady but slowing expansion.
Financial Health Score
Excellent9964.T maintains a strong and stable balance sheet.
Profitability Score
Weak9964.T struggles to sustain strong margins.
Key Financial Metrics
Is 9964.T Expensive or Cheap?
P/E Ratio
9964.T trades at 2852845.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9964.T's PEG of 28528.45 indicates potential overvaluation.
Price to Book
The market values Itec Corporation at 361237.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.25 times EBITDA. This is generally considered low.
How Well Does 9964.T Make Money?
Net Profit Margin
For every $100 in sales, Itec Corporation keeps $5.10 as profit after all expenses.
Operating Margin
Core operations generate 8.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.27 in profit for every $100 of shareholder equity.
ROA
Itec Corporation generates $5.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Itec Corporation generates limited operating cash flow of $-910.41, signaling weaker underlying cash strength.
Free Cash Flow
Itec Corporation generates weak or negative free cash flow of $-2.82K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
9964.T converts -7.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2852845.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28528.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
361237.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 9964.T Stacks Against Its Sector Peers
| Metric | 9964.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2852845.50 | 24.91 | Worse (Expensive) |
| ROE | 13.27% | 840.00% | Weak |
| Net Margin | 5.10% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 4.94 | Neutral |
| ROA | 5.65% | -4176.00% (disorted) | Weak |
9964.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Itec 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value