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Itec Corporation (9964.T)
Key financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 67 | 73 | 90 | 83 | 68 | 85 | 100 |
| Operating profit | ¥bn | 7 | 7 | |||||
| Net profit | ¥bn | 3 | 3 | 4 | 3 | 1 | 4 | 4 |
| EPS reported | ¥ | 0.00 | 0.00 | |||||
| Operating cashflow per share | ¥ | -0.00 | -0.00 | |||||
| Capex per share | ¥ | 0.00 | 0.00 | |||||
| FCF per share | ¥ | -0.00 | -0.00 | |||||
| Free cash flow | ¥bn | -2 | -8 | |||||
| Net debt | ¥bn | 11 | 17 | |||||
| Book value equity | ¥bn | 34 | 35 | |||||
| Book value per share | ¥ | 0.01 | 0.01 | |||||
| Number of shares | m | 4,568,608.46 | 3,922,003.56 | |||||
| DPS (TTM paid) | ¥ | 90.00 | 105.0 |
Financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 206,248.74 | 0.59 | |||||
| P/S LTM | x | 83,022.64 | 0.21 | |||||
| P/FCF LTM | x | -4,266,220.32 | -2.76 | |||||
| EV/EBITDA LTM | x | 876,034.39 | 4.85 | |||||
| EV/Sales LTM | x | 83,022.77 | 0.38 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | -0.00% | -36.21% | |||||
| Quality | ||||||||
| ROE | % | 12.66% | 13.27% | |||||
| ROIC | % | 8.30% | 8.30% | |||||
| Operating margin | % | 8.01% | 8.01% | |||||
| Gross margin | % | 17.26% | 17.26% | |||||
| FCF/Sales | % | -1.95% | -1.95% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +200.00% | +12.50% | |||||
| Sales Growth YoY | % | +24.77% | +39.99% | |||||
| Net Income Growth YoY | % | +264.37% | +40.64% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +308.23% | +47.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 3.90% | |||||
| Dividend Growth | % | -33.33% | - | |||||
| Payout Ratio | % | 6.72% | 19.15% | |||||
| FCF/Debt | x | -0.11 | -0.35 | |||||
| Net Debt/EBITDA | x | 1.38 | 1.38 | |||||
| EBIT/Net interest | x | 134.83 | 134.83 | |||||
| Net debt/market cap | % | 0.00% | 81.62% | |||||
| Net debt/Equity | x | 0.32 | 0.48 | |||||
| Gross debt/equity | x | 0.42 | 0.61 | |||||
Company overview
ITEC Corporation, headquartered in Shizuoka, Japan, is actively engaged in the production, fabrication, and distribution of a comprehensive range of steel products throughout the country. Its extensive catalog features various structural steel types, such as H-beams (including external and lightweight variants), angle steel (both equilateral and unequal), channel steel, I-beams, flat steel, lip-shaped steel, standard and lightweight steel sheet piles, and stainless steel. The company also provides steel bars in circular, ribbed, and square configurations. Its offerings extend to steel plates specifically engineered for building structures, pressure vessels, general construction, welding, machine components, and shipbuilding, alongside specialized striped and stainless steel plates. Furthermore, ITEC supplies a diverse array of steel pipes, encompassing structural columns, medium-diameter square pipes, steel pipe piles, steel pipe sheets, and stainless steel pipes, all suitable for general and mechanical structural applications. Ancillary products include various base packs (NC and high-base types), bolts, welding consumables (wires, flux tabs, gouging rods), liner plates, and corrugated materials. Beyond its core steel business, ITEC Corporation operates in the transportation sector, undertakes construction and steel structure contracts, offers architectural drafting services, and manufactures and markets industrial machinery. The firm was established in 1923.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Itec Corporation (9964.T)
ITEC Corporation, headquartered in Shizuoka, Japan, is actively engaged in the production, fabrication, and distribution of a comprehensive range of steel products throughout the country. Its extensive catalog features various structural steel types, such as H-beams (including external and lightweight variants), angle steel (both equilateral and unequal), channel steel, I-beams, flat steel, lip-shaped steel, standard and lightweight steel sheet piles, and stainless steel. The company also provides steel bars in circular, ribbed, and square configurations. Its offerings extend to steel plates specifically engineered for building structures, pressure vessels, general construction, welding, machine components, and shipbuilding, alongside specialized striped and stainless steel plates. Furthermore, ITEC supplies a diverse array of steel pipes, encompassing structural columns, medium-diameter square pipes, steel pipe piles, steel pipe sheets, and stainless steel pipes, all suitable for general and mechanical structural applications. Ancillary products include various base packs (NC and high-base types), bolts, welding consumables (wires, flux tabs, gouging rods), liner plates, and corrugated materials. Beyond its core steel business, ITEC Corporation operates in the transportation sector, undertakes construction and steel structure contracts, offers architectural drafting services, and manufactures and markets industrial machinery. The firm was established in 1923.
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