Stock 4743 ITFOR INC.
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Financials ITFOR Inc.

Equities

4743

JP3530000003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 07/06/2024 BST 		5-day change 1st Jan Change
1,408 JPY +1.15% Intraday chart for ITFOR Inc. +1.51% +17.73%
2023 Tranche Update on ITFOR Inc.'s Equity Buyback Plan announced on June 13, 2023. CI
2023 ITFOR Inc.'s Equity Buyback announced on June 13, 2023, has closed with 818,100 shares, representing 2.97% for ¥899.93 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 26,798 26,215 15,539 22,761 21,690 23,826
Enterprise Value (EV) 1 18,501 17,988 6,690 12,090 8,956 10,730
P/E ratio 23.7 x 23.1 x 12.7 x 13.5 x 10.3 x 10.4 x
Yield 2.01% 2.09% 3.71% 2.77% 3.18% 3.48%
Capitalization / Revenue 2.27 x 2.09 x 1.02 x 1.4 x 1.27 x 1.3 x
EV / Revenue 1.56 x 1.43 x 0.44 x 0.74 x 0.53 x 0.59 x
EV / EBITDA 8.67 x 8.33 x 3.29 x 4.78 x 2.64 x 2.95 x
EV / FCF 12.4 x 22 x 5.37 x 5.36 x 4.05 x 11.9 x
FCF Yield 8.05% 4.54% 18.6% 18.7% 24.7% 8.43%
Price to Book 2.13 x 2.12 x 1.23 x 1.62 x 1.39 x 1.39 x
Nbr of stocks (in thousands) 28,418 27,450 27,455 27,423 27,560 27,673
Reference price 2 943.0 955.0 566.0 830.0 787.0 861.0
Announcement Date 20/06/18 21/06/19 19/06/20 18/06/21 17/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11,831 12,554 15,239 16,289 17,021 18,322
EBITDA 1 2,135 2,160 2,032 2,528 3,386 3,634
EBIT 1 1,536 1,637 1,729 2,186 3,031 3,218
Operating Margin 12.98% 13.04% 11.35% 13.42% 17.81% 17.56%
Earnings before Tax (EBT) 1 1,691 1,708 1,840 2,346 3,109 3,283
Net income 1 1,124 1,148 1,232 1,683 2,112 2,291
Net margin 9.5% 9.14% 8.08% 10.33% 12.41% 12.5%
EPS 2 39.73 41.34 44.68 61.26 76.55 82.74
Free Cash Flow 1 1,490 816.1 1,247 2,255 2,212 904.2
FCF margin 12.59% 6.5% 8.18% 13.85% 13% 4.94%
FCF Conversion (EBITDA) 69.79% 37.78% 61.35% 89.21% 65.34% 24.88%
FCF Conversion (Net income) 132.56% 71.09% 101.19% 134% 104.75% 39.47%
Dividend per Share 2 19.00 20.00 21.00 23.00 25.00 30.00
Announcement Date 20/06/18 21/06/19 19/06/20 18/06/21 17/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,335 7,444 8,627 4,140 4,522 8,959 3,543 4,460 9,452 5,010
EBITDA - - - - - - - - - -
EBIT 1 667 857 1,717 617 733 1,575 575 731 1,680 1,004
Operating Margin 10.53% 11.51% 19.9% 14.9% 16.21% 17.58% 16.23% 16.39% 17.77% 20.04%
Earnings before Tax (EBT) 1 720 936 1,763 653 770 1,626 607 765 1,725 1,049
Net income 1 495 659 1,180 433 520 1,111 403 537 1,189 717
Net margin 7.81% 8.85% 13.68% 10.46% 11.5% 12.4% 11.37% 12.04% 12.58% 14.31%
EPS 2 18.07 24.15 43.00 15.70 18.88 40.28 14.58 19.44 43.41 26.50
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 30/10/20 11/11/21 08/02/22 09/08/22 09/11/22 09/02/23 09/08/23 09/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,297 8,227 8,849 10,671 12,734 13,096
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,490 816 1,247 2,255 2,212 904
ROE (net income / shareholders' equity) 9.29% 9.36% 9.88% 12.6% 14.2% 14%
ROA (Net income/ Total Assets) 6.33% 6.54% 6.72% 7.81% 9.79% 9.65%
Assets 1 17,760 17,558 18,340 21,547 21,573 23,737
Book Value Per Share 2 442.0 450.0 460.0 514.0 566.0 619.0
Cash Flow per Share 2 109.0 99.40 119.0 108.0 132.0 130.0
Capex 1 59 50 195 74 132 358
Capex / Sales 0.5% 0.4% 1.28% 0.45% 0.78% 1.95%
Announcement Date 20/06/18 21/06/19 19/06/20 18/06/21 17/06/22 21/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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