ITOCHU Techno-Solutions Corporation

OTC

ITTOY

Stock

Yield per half year: 0%
Dividend yield: 0%

Reporting ITOCHU Techno-Solutions Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	4.88	4.97	4.93	8.03	6.4	5.68	7.84	7.52	5.71	6.08		6.57	1.37
Выручка, млрд ¥		381.94	391.61	407.85	429.63	451.96	487.02	479.88	522.36	570.93	570.93	502.43	4.78
Чистая прибыль, млрд ¥		17.41	18.02	21.86	23.58	24.62	28.45	30.49	35.37	34.21	34.21	30.63	6.80
EV, млрд ¥						-40.59	-50.35	-55.8	662.96	660.53	660.53	235.35	-274.70
EBIT, млрд ¥		29.63	28.19	31.46	33.2	36.57	42.16	44.64	52.43	48.15	48.15	44.79	5.66
EBITDA, млрд ¥		37.83	36.63	39.9	42.02	45.42	58.4	64.31	70.86	63.79	63.79	60.56	7.03
OIBDA, млрд ¥						56.7	71.61	77.45	85.97	76.05		73.56	6.05
Баланс стоимость, млрд ¥		168.88	179.29	192.18	206.57	220.7	231.67	254.8	281.14	298.65	298.65	257.39	6.24
FCF, млрд ¥		21.72	11.85	16.01	6.48	15.61	43.1	31.55	25.75	26.22	26.22	28.45	10.93
Операционный денежный поток, млрд ¥		25.83	21.86	25.2	11.01	20.62	50.1	37.27	36.06	31.79	31.79	35.17	9.04
Операционная прибыль, млрд ¥		29.34	27.94	31.13	32.62	35.9	41.67	43.63	50.48	46.47	46.47	43.63	5.30
Операционные расходы, млрд ¥		61.94	63.58	65.59	68.98	71.81	76.38	77.84	84.2	92.6	92.6	80.57	5.22
CAPEX, млрд ¥		4.11	10.01	9.19	4.53	5.01	7	5.71	10.31	5.58	5.58	6.72	2.18

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		7.28	7.44	6.15	5.59	5.8	5.4	5.44	5.89	6.45	6.6	5.96	4.10
Выручка, млрд ¥	108.56	124.9	125.57	163.32	116.78	137.66	144.54	171.95	132.45	142.19		145.76	0.65
Чистая прибыль, млрд ¥	5.4	8.66	10.61	10.71	4.3	7.65	7.29	14.96	6.37	8.48		8.95	2.08
EV, млрд ¥					-81.75	4.35	4.04	660.67	727.51	907.77		460.87	191.00
EBIT, млрд ¥	7.97	12.84	15.78	15.85	6.59	11.58	10.95	19.1	9.5	12.67		12.76	1.82
EBITDA, млрд ¥	13.61	17.29	20.07	19.9	10.33	15.37	14.91	23.24	13.27	16.53		16.66	1.47
OIBDA, млрд ¥						18.92	18.06	27.02	15.68	20.27		19.99	1.39
Баланс стоимость, млрд ¥	254.67	264.75	270.25	281.14	277.17	284.47	281.37	298.65	297.32	304.64		293.29	1.38
FCF, млрд ¥	-4.06	3.46	20.09	6.26	10.81	-2.86	9.07	9.21	7.86	-13.24		2.01	35.86
Операционный денежный поток, млрд ¥	-0.418	6.93	22.24	7.31	11.89	-1.59	10.36	11.13	9.61	-11.74		3.55	49.16
Операционная прибыль, млрд ¥	7.66	11.93	15.27	15.63	6.09	11.21	10.44	18.74	8.78	12.23		12.28	1.76
Операционные расходы, млрд ¥	19.84	19.69	16.61	28.06	21.66	21.58	23.2	26.16	24	24.2		23.83	2.32
CAPEX, млрд ¥	3.64	3.47	2.15	1.05	1.08	1.27	1.3	1.92	1.75	1.5		1.55	3.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							50.15	44.88	48.21	51	58.88	74.62	80.94	94.08	92.53	92.53	80.21	9.46
Short Term Investments ¥							15.2	20.03	25.02	23.33	20.09	20.3	24.82	22.43	21.85	21.85	21.90	1.69
Long term investments ¥						15.74	13.21	17.32	17.42	18.41	20.48						17.37	9.17
Total Receivables ¥							109.6	111.13	115.5	130.45	132.43	137.81	140.42	151.09	158.34	158.34	144.02	3.64
Total Current Assets ¥							227.25	229.01	250.19	272.79	298.33	324.74	353.68	381.1	405.06	405.06	352.58	6.31
Чистые активы, млрд ¥							34.78	35.51	36.37	34.86	34.49	55.38	45.01	51.99	47.26	47.26	46.83	6.50
Активы, млрд ¥							302.73	307.93	333.12	353.88	378.94	438.82	462.75	507.72	528.05	528.05	463.26	6.86
Short Term Debt ¥	2.34	3.19	4.31	3.76	4.54	5.35											4.23	10.90
Задолженность, млрд ¥							129.83	124.89	137.42	143.03	153.83	200.25	200.14	219.24	222.45	222.45	199.18	7.66
Чистый долг, млрд ¥							-50.15	-44.88	-48.21	-51	-58.88	-74.62	-80.94	-94.08	-92.53	-92.53	-80.2100	9.46
Interest income ¥									0.263	0.574	0.284	0.343	0.567	1.38	0.997		0.7142	28.55
Расходы на обслуживание долга ¥							0.157	0.243	0.158	0.811	0.285	0.616	0.69	0.553	1.23	1.23	0.6748	33.97
Чист. проц. доходы, млрд ¥									0.105	-0.237	-0.001	-0.273	-0.123	0.825	-0.231	0.0069	0.0394	196.98
Goodwill ¥						2.95	4.66	4.25	3.9	4.47	4.23	10.41	11.7	7.81	4.96		7.82	3.24
Амортизация, млрд ¥							8.2	8.44	8.44	8.82	8.85	16.24	19.66	18.43	15.64	15.64	15.76	12.06
Себестоимость, млрд ¥							290.66	300.08	311.13	328.02	344.25	368.97	358.41	387.68	431.86	431.86	378.23	4.64
Товарно материальные запасы ¥							20.97	18.49	24.05	25.58	28.91	29.04	41.2	43.44	55.68	55.68	39.65	14.01

	2009Q1	2010Q1	2011Q1	2012Q1	2013Q1	2014Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																			66.41	67.19	88.11	94.08	93.35	88.85	86.2	92.53	91.53	78.21	87.46	-2.52
Short Term Investments ¥																			24.37	24.26	24.63	22.43	23.41	22.77	21.74	21.85	22.8	22.11	22.25	-0.59
Long term investments ¥							17.95	17.81	18.41	0.1723	0.1742	20.17	20.48	20.36	21.43	25.96													21.68	5.18
Total Receivables ¥																			120.16	121.79	110.52	151.09	113.59	131.09	129.27	158.34	125.13	128.06	134.38	-0.47
Total Current Assets ¥																			343.71	345.68	358.27	381.1	372.01	381.54	379.31	405.06	400.93	411.28	395.62	1.51
Чистые активы, млрд ¥																	54.03	45.01	48.48	50.19	30.05	51.99	51.05	49.94	48.45	47.26			49.74	-1.89
Активы, млрд ¥																			456.32	460.62	465.57	507.72	497.68	505.55	501.66	528.05	520.47	529.45	517.04	0.93
Short Term Debt ¥	2.34	3.19	4.31	3.76	4.54	5.35																							4.23	10.90
Задолженность, млрд ¥																			193.98	188.04	187.05	219.24	212.64	212.87	212.67	222.45	215.84	217.21	216.21	0.40
Чистый долг, млрд ¥																			-66.41	-67.19	-88.11	-94.08	-93.35	-88.85	-86.2	-92.53	-91.53	-78.21	-87.4640	-2.52
Долг, млрд ¥																							167.84	169.31	170.73	183.02	177.22		173.62	1.09
Interest income ¥																			0.173	0.774	0.399	0.044	0.319	0.178	0.347	0.217	0.513	0.199	0.2908	2.26
Расходы на обслуживание долга ¥																			0.146	0.129	0.19	0.1	0.311	0.349	0.175	0.457	0.182	0.179	0.2684	-12.50
Чист. проц. доходы, млрд ¥																			0.027	0.645	0.209	-0.056	0.008	-0.171	0.172	-0.24	0.331	0.02	0.0224	-165.10
Goodwill ¥																			11.58	11.81	12.25	7.81	8.41	8.61	7.97	4.96	5.2	5.29	6.41	-9.28
Амортизация, млрд ¥																			5.64	4.45	4.29	4.05	3.75	3.79	3.96	4.14	3.77	3.85	3.90	0.31
Себестоимость, млрд ¥																			81.06	93.28	93.69	119.64	89.03	104.88	110.91	127.05	99.66	105.77	109.65	0.17
Товарно материальные запасы ¥																			51.36	53.65	58.88	43.44	53.79	55.42	59.22	55.68	64.87	86.74	64.39	9.37

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6532	0.6878	0.8906	0.9413	1	1.17	1.27	76.54	74.02			74.02	30.80	136.52
Цена акции ао			21.61	9.68	14.1	17.85	16.07	11.63	12.5	12.5	12.5	12.5	13.04	-4.90
Число акций ао, млн	462.46	462.46	462.06	462.06	462.09	462.13	462.14	462.15	462.17			462.17	462.14	0.00
FCF/акцию	46.97	25.62	34.66	14.03	33.79	93.26	68.28	55.72	56.72			56.72	61.55	10.91

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.3367	0.1702	0.2018	0.1993	0.0717	0.1197	0.1115	0.2445	13.79	18.35				6.52	173.60
Цена акции ао				13.3	12.09	12.55	11.69	11.78	12.75	13.96	14.28	12.5	12.5	13.20	-0.40
Число акций ао, млн		462.15	462.14	462.23	462.16	462.18	462.21	462.26	462.18	462.21	462.21			462.21	0.00
FCF/акцию	-8.77	7.48	43.47	13.54	23.38	-6.19	19.62	19.92	17.01	-28.64				4.34	35.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.31	10.05	11.38	11.42	11.15	12.28	11.96	13.2	11.8			11.45		12.08	1.14
ROA, %		5.75	5.85	6.56	6.66	6.5	6.48	6.59	7.29	6.61			6.48		6.69	0.34
ROS, %				5.36	5.49	5.45	5.84	6.35	6.77	5.99	5.99	5.99	5.99		6.22	-1.16
ROCE, %			15.4	16.07	15.75	16.25	17.67	17	15.69	13.96		15.76	15.76		16.02	-2.26
Ebit margin, %						8.09	8.66	9.3	10.04	8.43		8.43	8.43		8.97	-0.54
Рентаб EBITDA, %			9.35	9.78	9.78	10.05	11.99	13.4	13.57	11.17		11.17	11.17		12.26	-1.41
Чистая рентаб, %		4.56	4.6	5.36	5.49	5.45	5.84	6.35	6.77	5.99			5.99		6.08	1.91
Operation Margin, %				7.63	7.59	7.94	8.56	9.09	9.66	8.14	8.14	8.14	8.14		8.63	-2.18
Доходность FCF, %	-38.98	437.32	240.18	199.4	101.34	274.83	549.69	419.66	450.89	431.16					425.25	9.42

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.12	3.27	3.92	3.81	1.55	2.69	2.59	5.01	2.21	2.9			3.08	1.51
ROA, %	1.18	1.88	2.28	2.11	0.8646	1.51	1.45	2.83	1.22	1.62			1.73	1.42
ROS, %		6.93	8.45	6.56	3.68	5.56	5.04	8.7	4.81	5.97	5.99		6.10	3.51
ROCE, %		4.71	5.66	5.49	2.31	3.96	3.79	6.25	2.8	3.7	15.76		6.46	32.98
Ebit margin, %						8.41	7.57	11.11	7.17	8.91	8.43		8.64	2.18
Рентаб EBITDA, %		13.84	15.98	12.19	8.85	11.16	10.32	13.52	10.02	11.62	11.17		11.33	1.60
Чистая рентаб, %	4.97	6.93	8.45	6.56	3.68	5.56	5.04	8.7	4.81	5.97			6.02	1.43
Operation Margin, %		9.55	12.16	9.57	5.22	8.14	7.22	10.9	6.63	8.6	8.14		8.30	2.43
Доходность FCF, %	-54.43	47.5	269.96	101.8	193.36	-49.33	167.85	169.11	133.41	-205.15			43.18	32.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.2854	0.2738	0.3673	0.2712	0.2308	0.2756	0.2466	21.4	22.01			22.01		8.83	148.82
P/BV	0.0294	0.0275	0.0418	0.031	0.0257	0.0338	0.0295	2.62	2.46			2.46		1.03	149.00
P/S	0.013	0.0126	0.0197	0.0149	0.0126	0.0161	0.0157	1.45	1.32			1.32		0.5629	153.54
P/FCF			0.5015	0.9867	0.3639	0.1819	0.2383	0.2218	0.2319	0	0	0		0.2476	-8.62
E/P			2.72	3.69	4.33	3.63	4.05	6.19	5.63	0	0	0		4.77	5.39
EV/EBIT					14.7	14.07	16.42	12.65	13.72	13.72	13.72	13.72		14.05	-3.53
EV/EBITDA					-1.18	-1.17	-1.14	9.36	10.35			10.35		3.24	-254.39
EV/S					1.19	1.22	1.53	1.27	1.16	1.16	1.16	1.16		1.26	-5.39
EV/FCF					34.43	13.76	23.23	25.74	25.2	25.2	25.2	25.2		24.91	1.64
Debt/EBITDA									0	0	0	0
Netdebt/Ebitda			-1.21	-1.21	-1.3	-1.28	-1.26	-1.33	-1.45	-1.45	-1.45	-1.45		-1.3880	2.85
Debt/Ratio									0	0	0	0
Debt/Equity									0	0	0.7279	0.7279		0.7279	0.00
Debt/Net Income									0	0	0	0
PEG											0.002	0.002		0.0020	0.00
Бета									-0.7953	0	0	0		-0.7953	0.00
Индекс Альтмана			1.29	1.31	1.35	1.22	1.27	1.27	1.28	1.15	1.15	1.15		1.22	-1.97

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1.38	0.8409	0.7017	0.5739	1.3	0.758	0.7411	0.3638	22.58	26.57				10.20	103.68
P/BV	0.0293	0.0275	0.0275	0.0219	0.0202	0.0204	0.0192	0.0182	2.69	3.16				1.18	174.16
P/S	0.0686	0.0583	0.0593	0.0376	0.0479	0.0421	0.0374	0.0317	1.4	1.67				0.6362	108.78
P/FCF	-1.84	2.11	0.3704	0.9824	0.5172	-2.03	0.5958	0.5913	0.7496	-0.4875				-0.1162	-24.82
E/P	0.7241	1.19	1.43	1.74	0.77	1.32	1.35	2.75	1.08	1.31				1.56	-0.15
EV/EBIT						59.46	58.29	34.59	76.59	71.63		13.72		50.96	-25.12
EV/EBITDA					-1.48	10.41	10.49	28.42	10.89	13.36				14.71	5.12
EV/S						5	4.41	3.84	5.49	6.38		1.16		4.26	-23.44
EV/FCF						-240.62	70.38	71.76	92.52	-68.58		25.2		38.26	-18.57
Netdebt/Ebitda		-3.89	-4.39	-4.73	-9.04	-5.78	-5.78	-3.98	-6.9	-4.73		-1.45		-4.5680	-24.16
Debt/Equity												0.7279		0.7279	0.00
PEG												0.002		0.0020	0.00
Бета											0	0
Индекс Альтмана	-0.0655	-0.0078	0.2584	0.1635	0.000613	0.0703	0.0822	0.2165			1.15	1.15		0.5338	74.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.62	7.37	8.67	9.82	11.04	12.36	14.34	20.92	20.92			0.1432		15.92	13.64
Дивиденд		0.1707	0.1894	0.2141	0.2467	0.2939	0.3017	0.3362	14.43	14.29		0		5.93	117.45
Див доход, ао, %		1.6	1.09	1.55	2.01	1.73	1.85	4.09	1.26	1.14		0		2.01	-8.00
Дивиденды / прибыль, %	38.05	40.91	39.66	41.66	44.84	43.45	47.03	44.11	61.16			61.16		48.12	6.40
Dividend Coverage Ratio											238.88	238.88		238.88	0.00

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							7.52	0.007	8.1	0.008	11.57	0.013	9.37	0.003	9.37	0.005			3.75	-17.40
Дивиденд	0.1063	0.1204	0.1263	0.1425	0.1514	0.1474		0.1543		0.1856		0.1506		0.143					0.1562	-0.60
Див доход, ао, %	1.05	1.09	0.9531	1.02	0.7893	0.8833		0.9794		1.39		1.2		1.21					1.13	6.50
Дивиденды / прибыль, %							139.39	0.0808	76.36	0.0747	268.81	0.1698	128.54	0.0201	147.06	0.0589			55.17	-19.08
Dividend Coverage Ratio																	238.88		238.88	0.00

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	1.11	1.44	1.19	1.97	0.9765	-2.53
Персонал, чел					9 665	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	CAGR 5
CAPEX/Выручка, %	0.9254	0.8973	1.12	1.32	1.05	2.56

	CAGR 5