ITOCHU Techno-Solutions Corporation (ITTOY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ITOCHU Techno-Solutions Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.99
Strong
WeakModerateStrong
P/B Ratio
2.52
Strong
WeakModerateStrong
Earnings Yield
4.55%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
11.45%
Moderate
WeakModerateStrong
Operating Margin
8.14%
Weak
WeakModerateStrong
Net Profit Margin
5.99%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
9.30%
Moderate
WeakModerateStrong
Net Income Growth
-3.29%
Weak
WeakModerateStrong
EPS Growth
-3.29%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.21
Strong
WeakModerateStrong
Quick Ratio
1.91
Strong
WeakModerateStrong
Asset Turnover
1.08x
Strong
WeakModerateStrong
Inventory Turnover
7.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.49%
Moderate
WeakModerateStrong
EV / Free Cash Flow
25.16x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.45x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.010
Strong
WeakModerateStrong
Return on Invested Capital
9.69%
Weak
WeakModerateStrong
Cash Conversion Cycle
99.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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