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About The Company

CEO

Mr. Daisuke Ohata

Market Cap

21.04 Billion JPY

Sector

Basic Materials

Website

https://www.itec-c.co.jp

Description

ITEC Corporation processes, manufactures, and trades in steel products in Japan.

Read More

Overview

Value

62

Growth

68

Health

26

Management

69

Analyst Opinion

77

Total

60

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 5.3 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Poor overall financial health

Market Peers

9964.T

Key Figures

PE Ratio (TTM)

5.30

Margin Of Safety (DCF)

183.99%

Revenue Growth (5 Year Average)

16.69%

Ratings Consensus

Buy

Share Buybacks

4.97%

Dividend Yeild (TTM)

3.36%

Valuation

Value Score

62

  • Price-to-earnings ratio of 5.3 is lower than the market average (19.6x)
  • Margin-of-safety of 183.99% is better than the market average (17.95%)
  • Estimated intrinsic-value of 7.65 Thousand JPY is higher than current price ( 2.69 Thousand JPY)
  • Free-cashflow-yeild of -36.21% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6394.5 JPY

Current Price: 2692 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.30x

Free Cashflow Yeild

-36.21%

PE/Earnings Growth

0.02

Price/Book

0.59x

Growth

Growth Score

68

  • 5 Year Average Revenue growth of 16.69% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.19% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.61% is higher than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.69%

Earnings Growth

20.19%

Cashflow Growth

16.61%

Health

Health Score

26

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.35

Piostroski Score

5.00

Debt/Equity

0.42x

Current Assets/Liabilities

1.36x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.27x

Dividend

Secure Dividend Score

38

  • Dividend yeild of 3.36% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 18.95% is considered good
  • Payout ratio (TTM) of 17.01% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

3.36%

Dividend Growth

-18.24%

Payout Ratio (Earnings)

17.01%

Payout Ratio (Cashflow)

-9.29%

Management

Management Score

69

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 8.02% is lower than the market average (10%)
  • Return-on-equity of 10.71% is lower than the market average (15%)

Average Buybacks/Dilution

4.97%

Recent Buybacks/Dilution

-14.10%

5 Year Price Volitility

13.85%

Return On Assets

4.80%

Return On Capital Employed

8.02%

Return On Equity

10.71%

Return On Free Cashflow

80.30%

Return On Investments

205.08%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Itec Corporation

Currency

JPY

Beta

0.088523

Vol Avg

1616

Ceo

Mr. Daisuke Ohata

Cik

Cusip

Exchange

Tokyo

Full Time Employees

815

Industry

Steel

Sector

Basic Materials

Ipo Date

Address

No. 387, Sanbo 387

City

Shizuoka

State

Country

JP

Zip

424-8510

Phone

81 54 337 2000

All financial data provided by FMP

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