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About The Company
Description
ITEC Corporation processes, manufactures, and trades in steel products in Japan.
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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%
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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?
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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
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
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