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Market Price

24.70 

0.00 0.0%

as of Sep 23 '22

52 Week Range:

22.64 33.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ITOCHU Techno-Solutions Corporation engages in the sale, maintenance, and support of computers and network systems, software development, and data center and support services in Japan, Asia, and internationally. The company operates through six segments: Enterprise Business, Distribution Business, Telecommunication Business, Regional and Social Infrastructure Business, Financial Services Business, and IT Services Business. It offers information processing; information services-related to science and engineering; system maintenance and support services, including assembly, transfer, and installation of equipment, as well as 24-hour maintenance and systems operation services; and IT engineer training services. The company also provides IT infrastructure construction services; IT systems, infrastructure, business and applications, and data centers operation and management services; ERP-related software development and maintenance services; satellite communications and broadcasting operation services; cloud services; and application development services. In addition, it offers sale of network and security-related equipment, storage-related devices, and software and other peripheral devices, as well as provision of related consulting, deployment/building, and support services; and building facility operations management activities for computer centers. Further, the company is involved in the exportation of IT products; resale of hardware and software; planning, production, and maintenance of web content; planning and production of advertising media; and information gathering, research, and marketing activities. It serves telecommunication, finance, retail and distribution, public sectors and utilities, manufacturing, and information and communications industries, as well as educational and research institutions. The company was founded in 1972 and is headquartered in Tokyo, Japan. ITOCHU Techno-Solutions Corporation is a subsidiary of ITOCHU Corporation.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 5.83
9.19
growth rate 7.9%
Earnings BIT 32,780.00
36,383.00
43,243.00
43,901.00
50,628.00
growth rate 11.0% 18.9% 1.5% 15.3%
Avg.PE 31.00
31.00
31.00
31.00
31.00
31.00
31.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 5.43
6.13
5.10
5.95
5.90
6.82
6.86
6.72
6.96
6.76
growth rate 12.9% -16.8% 16.7% -0.8% 15.6% 0.6% -2.0% 3.6% -2.9%
ROE 8.49
9.92
8.46
10.32
10.35
11.77
11.83
11.52
12.58
12.53
growth rate 16.8% -14.7% 22.0% 0.3% 13.7% 0.5% -2.6% 9.2% -0.4%
ROIC 7.81
8.97
7.66
10.29
10.37
11.73
11.91
11.52
12.66
12.57
growth rate 14.9% -14.6% 34.3% 0.8% 13.1% 1.5% -3.3% 9.9% -0.7%
Cur. Ratio 2.57
2.38
2.28
2.05
2.11
2.06
2.17
2.20
2.00
2.05
growth rate -7.4% -4.2% -10.1% 2.9% -2.4% 5.3% 1.4% -9.1% 2.5%
Quick Ratio 1.92
1.68
1.56
1.58
1.62
1.55
1.63
1.56
1.43
1.42
growth rate -12.5% -7.1% 1.3% 2.5% -4.3% 5.2% -4.3% -8.3% -0.7%
Leverage 1.60
1.64
1.67
1.79
1.72
1.73
1.71
1.72
1.89
1.82
growth rate 2.5% 1.8% 7.2% -3.9% 0.6% -1.2% 0.6% 9.9% -3.7%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 130,449.00
132,426.00
137,812.00
140,420.00
151,089.00
growth rate 1.5% 4.1% 1.9% 7.6%
Acct.Payable 48,572.00
53,901.00
56,788.00
55,983.00
57,972.00
growth rate 11.0% 5.4% -1.4% 3.6%
Cur.Assets 272,792.00
298,325.00
324,736.00
353,677.00
381,100.00
growth rate 9.4% 8.9% 8.9% 7.8%
Total Assets 353,882.00
378,936.00
438,816.00
462,748.00
507,721.00
growth rate 7.1% 15.8% 5.5% 9.7%
Cash 51,003.00
58,878.00
74,615.00
80,944.00
94,078.00
growth rate 15.4% 26.7% 8.5% 16.2%
Inventory 25,577.00
28,907.00
29,044.00
41,197.00
43,437.00
growth rate 13.0% 0.5% 41.8% 5.4%
Cur.Liabilities 125,929.00
135,403.00
162,604.00
172,804.00
173,677.00
growth rate 7.5% 20.1% 6.3% 0.5%
Liabilities 143,032.00
153,831.00
200,252.00
200,140.00
219,237.00
growth rate 7.6% 30.2% -0.1% 9.5%
Equity 206,569.00
220,701.00
231,672.00
254,799.00
281,142.00
growth rate 6.8% 5.0% 10.0% 10.3%
Common Shares 246.00
239.00
237.00
234.00
231.00
231.00
231.00
21,763.00
21,763.00
21,763.00
21,764.00
growth rate -2.9% -0.8% -1.3% -1.3% 0.0% 0.0% 9,321.2% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 3,419.00
3,248.00
4,921.00
3,878.00
8,832.00
growth rate -5.0% 51.5% -21.2% 127.8%
Cash Dividends 9,824.00
11,039.00
12,363.00
14,339.00
15,604.00
growth rate 12.4% 12.0% 16.0% 8.8%
Cash From OA 11,014.00
20,622.00
50,103.00
37,266.00
36,061.00
growth rate 87.2% 143.0% -25.6% -3.2%
FCF per Share 0.44
1.58
growth rate 23.8%
FCF 17,422.00
5,133.00
-1,904.00
21,722.00
11,848.00
16,013.00
6,481.00
15,612.00
43,100.00
31,553.00
27,229.00
growth rate -70.5% -100.0% 100.0% -45.5% 35.2% -59.5% 140.9% 176.1% -26.8% -13.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 429,625.00
451,957.00
487,018.00
479,878.00
522,356.00
growth rate 5.2% 7.8% -1.5% 8.9%
Op.Income 32,780.00
36,383.00
43,243.00
43,901.00
50,628.00
growth rate 11.0% 18.9% 1.5% 15.3%
IBT 33,727.00
36,284.00
41,540.00
43,951.00
51,876.00
growth rate 7.6% 14.5% 5.8% 18.0%
Net Income 23,581.00
24,616.00
28,451.00
30,486.00
35,373.00
growth rate 4.4% 15.6% 7.2% 16.0%
EPS 54.27
67.13
60.00
74.39
77.92
94.55
102.04
106.55
123.15
131.94
growth rate 23.7% -10.6% 24.0% 4.8% 21.3% 7.9% 4.4% 15.6% 7.1%
Gross Profit 101,601.00
107,709.00
118,051.00
121,466.00
134,678.00
growth rate 6.0% 9.6% 2.9% 10.9%
R&D 1,167.00
1,558.00
1,546.00
1,516.00
1,494.00
growth rate 33.5% -0.8% -1.9% -1.5%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 20,947.00
7,660.00
11,929.00
15,267.00
15,773.00
growth rate -63.4% 55.7% 28.0% 3.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 140,420.00
120,158.00
121,794.00
110,517.00
151,089.00
growth rate -14.4% 1.4% -9.3% 36.7%
Acct.Payable 55,983.00
40,471.00
43,137.00
47,278.00
57,972.00
growth rate -27.7% 6.6% 9.6% 22.6%
Cur.Assets 353,677.00
343,712.00
345,684.00
358,272.00
381,100.00
growth rate -2.8% 0.6% 3.6% 6.4%
Total Assets 462,748.00
456,322.00
460,622.00
465,566.00
507,721.00
growth rate -1.4% 0.9% 1.1% 9.1%
Cash 80,944.00
66,409.00
67,194.00
88,105.00
94,078.00
growth rate -18.0% 1.2% 31.1% 6.8%
Inventory 41,197.00
51,361.00
53,647.00
58,884.00
43,437.00
growth rate 24.7% 4.5% 9.8% -26.2%
Cur.Liabilities 172,804.00
166,405.00
161,373.00
159,901.00
173,677.00
growth rate -3.7% -3.0% -0.9% 8.6%
Liabilities 200,140.00
193,981.00
188,036.00
187,052.00
219,237.00
growth rate -3.1% -3.1% -0.5% 17.2%
Equity 254,799.00
254,667.00
264,753.00
270,248.00
281,142.00
growth rate -0.1% 4.0% 2.1% 4.0%
Common Shares 21,763.00
21,764.00
21,764.00
21,764.00
21,764.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 1,052.00
2,877.00
3,469.00
1,747.00
739.00
growth rate 173.5% 20.6% -49.6% -57.7%
Cash Dividends 7,520.00
7,520.00
8,099.00
8,099.00
growth rate 0.0% 7.7% 0.0%
Cash From OA 11,941.00
-418.00
6,932.00
22,236.00
7,311.00
growth rate -100.0% 100.0% 220.8% -67.1%
FCF 10,889.00
-3,295.00
3,463.00
20,489.00
6,572.00
growth rate -100.0% 100.0% 491.7% -67.9%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 148,995.00
108,564.00
124,899.00
125,571.00
163,322.00
growth rate -27.1% 15.1% 0.5% 30.1%
Op.Income 20,947.00
7,660.00
11,929.00
15,267.00
15,773.00
growth rate -63.4% 55.7% 28.0% 3.3%
IBT 20,905.00
7,826.00
12,715.00
15,585.00
15,750.00
growth rate -62.6% 62.5% 22.6% 1.1%
Net Income 14,618.00
5,395.00
8,659.00
10,606.00
10,713.00
growth rate -63.1% 60.5% 22.5% 1.0%
Gross Profit 40,639.00
27,501.00
31,616.00
31,879.00
43,683.00
growth rate -32.3% 15.0% 0.8% 37.0%
R&D 1,516.00
1,494.00
1,494.00
1,494.00
1,494.00
growth rate -1.5% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.16)

YOY Growth Grade:

D (45.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.61 18.61
EPS / Growth 1.33

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.2% 9.2% 9.2%
Future PE 0.01 12.36 12.36
Future EPS 3.21 3.21 3.21
Value Price
MOS %
0.01
-100.0%
9.80
-60.3%
9.80
-60.3%
MOS Price 0.00 4.90 4.90
IRT 10.69 10.69 10.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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