4739
JP:CO:CTC-G
CTC - 伊藤忠テクノソリューションズ
- Stock
Last Close
4,315.00
30/11 05:59
Market Cap
25.92K
Beta: -
Volume Today
224.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.41B - | 25.22B 8.01% | 19.73B 21.76% | 21.27B 7.78% | 24.81B 16.67% | 27.24B 9.80% | 28.98B 6.36% | 35.12B 21.21% | 42.32B 20.49% | 49.56B 17.12% | |
average payables | 30.99B - | 42.59B 37.44% | 48.45B 13.74% | 47.71B 1.52% | 48.40B 1.44% | 51.24B 5.87% | 55.34B 8.02% | 56.39B 1.88% | 56.98B 1.05% | 62.33B 9.39% | |
average receivables | 107.69B - | 113.46B 5.36% | 110.36B 2.73% | 113.31B 2.67% | 122.97B 8.53% | 131.44B 6.88% | 135.12B 2.80% | 139.12B 2.96% | 145.75B 4.77% | 154.72B 6.15% | |
book value per share | 710.77 - | 721.76 1.55% | 775.36 7.43% | 831.11 7.19% | 893.81 7.54% | 955.30 6.88% | 1.00K 4.97% | 1.10K 9.98% | 1.22K 10.33% | 1.29K 6.22% | |
capex per share | -35.09 - | -17.56 49.96% | -43.28 146.52% | -39.74 8.17% | -19.61 50.65% | -21.69 10.56% | -30.31 39.78% | -24.73 18.42% | -44.61 80.41% | -24.13 45.92% | |
capex to depreciation | -1.12 - | -0.50 55.37% | -1.19 136.70% | -1.09 8.13% | -0.51 52.81% | -0.57 10.14% | -0.43 23.82% | -0.29 32.63% | -0.56 92.49% | -0.36 36.25% | |
capex to operating cash flow | -1.30 - | -0.16 87.74% | -0.46 187.92% | -0.36 20.37% | -0.41 12.87% | -0.24 40.97% | -0.14 42.47% | -0.15 9.68% | -0.29 86.46% | -0.18 38.65% | |
capex to revenue | -0.02 - | -0.01 54.81% | -0.03 137.61% | -0.02 11.83% | -0.01 53.17% | -0.01 5.06% | -0.01 29.72% | -0.01 17.21% | -0.02 65.76% | -0.01 50.52% | |
cash per share | 284.22 - | 279.28 1.74% | 280.70 0.51% | 316.70 12.83% | 321.65 1.56% | 341.81 6.27% | 410.83 20.20% | 457.77 11.43% | 504.20 10.14% | 494.97 1.83% | |
days of inventory on hand | 40.44 - | 26.34 34.87% | 22.49 14.62% | 28.21 25.44% | 28.46 0.89% | 30.65 7.69% | 28.73 6.26% | 41.95 46.02% | 40.90 2.52% | 47.06 15.08% | |
days payables outstanding | 48.72 - | 62.40 28.09% | 57.41 7.99% | 56.57 1.47% | 54.05 4.46% | 57.15 5.74% | 56.18 1.70% | 57.01 1.49% | 54.58 4.26% | 56.36 3.27% | |
days sales outstanding | 122.55 - | 104.73 14.54% | 103.58 1.11% | 103.36 0.21% | 110.83 7.22% | 106.95 3.50% | 103.28 3.42% | 106.80 3.41% | 105.57 1.15% | 101.23 4.12% | |
debt to assets | 0.06 - | ||||||||||
debt to equity | 0.11 - | ||||||||||
dividend yield | 0.03 - | 0.02 10.52% | 0.03 32.29% | 0.02 23.59% | 0.02 16.78% | 0.02 3.90% | 0.02 5.43% | 0.02 0.36% | 0.02 23.54% | 0.03 29.32% | |
earnings yield | 0.05 - | 0.06 9.20% | 0.07 23.04% | 0.06 21.19% | 0.05 20.77% | 0.04 10.73% | 0.04 2.41% | 0.04 7.28% | 0.05 31.72% | 0.05 6.72% | |
enterprise value | 237.27B - | 241.74B 1.88% | 200.68B 16.98% | 329.84B 64.36% | 463.68B 40.58% | 542.95B 17.10% | 638.12B 17.53% | 742.73B 16.39% | 631.47B 14.98% | 659.63B 4.46% | |
enterprise value over ebitda | 7.54 - | 6.39 15.24% | 5.48 14.26% | 8.27 50.89% | 11.03 33.46% | 11.95 8.33% | 10.93 8.59% | 11.55 5.70% | 8.91 22.84% | 10.34 16.04% | |
ev to operating cash flow | 36.99 - | 9.36 74.70% | 9.18 1.89% | 13.09 42.53% | 42.10 221.67% | 26.33 37.46% | 12.74 51.63% | 19.93 56.49% | 17.51 12.14% | 20.75 18.49% | |
ev to sales | 0.68 - | 0.63 6.78% | 0.51 19.03% | 0.81 57.81% | 1.08 33.45% | 1.20 11.31% | 1.31 9.07% | 1.55 18.13% | 1.21 21.89% | 1.16 4.43% | |
free cash flow per share | -8.03 - | 92.84 1,255.98% | 51.24 44.81% | 69.25 35.15% | 28.04 59.51% | 67.58 140.97% | 186.55 176.07% | 136.57 26.79% | 111.45 18.39% | 113.45 1.79% | |
free cash flow yield | -0.01 - | 0.07 1,108.87% | 0.05 35.17% | 0.04 12.21% | 0.01 70.27% | 0.03 106.01% | 0.06 133.11% | 0.04 36.65% | 0.04 7.34% | 0.03 1.80% | |
graham net net | 247.98 - | 120.53 51.40% | 141.01 16.99% | 148.99 5.66% | 181.42 21.77% | 168.42 7.17% | 54.30 67.76% | 136.51 151.40% | 139.79 2.41% | 166.74 19.28% | |
graham number | 975.12 - | 1.10K 12.72% | 1.17K 6.08% | 1.33K 14.04% | 1.43K 7.73% | 1.51K 5.65% | 1.67K 10.15% | 1.81K 8.55% | 2.05K 13.14% | 2.07K 1.35% | |
income quality | 0.27 - | 0.88 223.34% | 0.78 10.69% | 0.81 2.94% | 0.33 59.45% | 0.57 74.04% | 1.21 112.22% | 0.85 29.70% | 0.70 18.01% | 0.68 2.54% | |
intangibles to total assets | 0.05 - | 0.05 9.75% | 0.05 2.19% | 0.05 3.66% | 0.04 14.16% | 0.03 18.05% | 0.04 23.81% | 0.04 4.48% | 0.03 35.26% | 0.02 25.61% | |
interest coverage | 156.54 - | 186.87 19.38% | 114.99 38.47% | 197.02 71.34% | 40.22 79.58% | 125.96 213.14% | 67.64 46.30% | 63.22 6.53% | 91.29 44.39% | 37.84 58.54% | |
interest debt per share | 76.23 - | 0.67 99.12% | 1.05 56.62% | 0.68 34.98% | 3.51 413.55% | 1.23 64.85% | 2.67 116.14% | 2.99 12.01% | 2.39 19.86% | 5.31 122.05% | |
inventory turnover | 9.03 - | 13.86 53.55% | 16.23 17.12% | 12.94 20.28% | 12.82 0.89% | 11.91 7.14% | 12.70 6.68% | 8.70 31.52% | 8.93 2.59% | 7.76 13.10% | |
invested capital | 0.11 - | ||||||||||
market cap | 258.12B - | 291.89B 13.08% | 245.56B 15.87% | 378.06B 53.95% | 514.68B 36.14% | 601.83B 16.93% | 712.73B 18.43% | 823.67B 15.57% | 725.55B 11.91% | 752.16B 3.67% | |
net current asset value | 105.77B - | 97.42B 7.89% | 104.12B 6.88% | 112.77B 8.30% | 129.76B 15.07% | 144.49B 11.35% | 124.48B 13.85% | 153.54B 23.34% | 161.86B 5.42% | 182.62B 12.82% | |
net debt to ebitda | -0.66 - | -1.33 100.10% | -1.23 7.56% | -1.21 1.38% | -1.21 0.43% | -1.30 6.80% | -1.28 1.43% | -1.26 1.49% | -1.33 5.48% | -1.45 9.26% | |
net income per share | 59.46 - | 74.39 25.12% | 77.92 4.75% | 94.54 21.33% | 102.03 7.92% | 106.55 4.43% | 123.15 15.58% | 131.95 7.15% | 153.09 16.02% | 148.04 3.30% | |
operating cash flow per share | 27.05 - | 110.39 308.05% | 94.52 14.38% | 109.00 15.31% | 47.66 56.28% | 89.26 87.30% | 216.87 142.96% | 161.29 25.63% | 156.06 3.24% | 137.58 11.85% | |
payables turnover | 7.49 - | 5.85 21.93% | 6.36 8.68% | 6.45 1.49% | 6.75 4.67% | 6.39 5.43% | 6.50 1.73% | 6.40 1.46% | 6.69 4.45% | 6.48 3.16% | |
receivables turnover | 2.98 - | 3.49 17.01% | 3.52 1.12% | 3.53 0.21% | 3.29 6.74% | 3.41 3.63% | 3.53 3.55% | 3.42 3.30% | 3.46 1.17% | 3.61 4.29% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 15.66% | 0.06 1.89% | 0.07 11.93% | 0.07 0.80% | 0.07 3.29% | 0.07 0.67% | 0.07 1.41% | 0.07 4.18% | 0.07 7.66% | |
revenue per share | 1.47K - | 1.63K 10.74% | 1.69K 3.75% | 1.76K 4.15% | 1.86K 5.39% | 1.96K 5.24% | 2.11K 7.76% | 2.08K 1.47% | 2.26K 8.84% | 2.47K 9.29% | |
roe | 0.08 - | 0.10 23.21% | 0.10 2.49% | 0.11 13.19% | 0.11 0.35% | 0.11 2.30% | 0.12 10.11% | 0.12 2.57% | 0.13 5.16% | 0.11 8.96% | |
roic | 0.07 - | 0.10 49.37% | 0.10 2.69% | 0.11 12.52% | 0.11 2.21% | 0.11 0.18% | 0.12 10.49% | 0.12 2.49% | 0.12 0.71% | 0.11 6.13% | |
sales general and administrative to revenue | 0.16 - | 0.16 0.96% | 0.16 0.88% | 0.16 0.22% | 0.16 1.33% | 0.15 2.44% | 0.17 6.67% | 0.16 2.11% | 0.16 1.48% | ||
shareholders equity per share | 710.77 - | 721.76 1.55% | 775.36 7.43% | 831.11 7.19% | 893.81 7.54% | 955.30 6.88% | 1.00K 4.97% | 1.10K 9.98% | 1.22K 10.33% | 1.29K 6.22% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 158.00B - | 157.71B 0.18% | 167.25B 6.05% | 179.24B 7.17% | 195.84B 9.26% | 211.94B 8.22% | 219.68B 3.65% | 243.59B 10.88% | 274.97B 12.88% | 295.15B 7.34% | |
tangible book value per share | 666.46 - | 674.05 1.14% | 723.31 7.31% | 775.17 7.17% | 847.39 9.32% | 917.35 8.26% | 950.87 3.65% | 1.05K 10.88% | 1.19K 12.87% | 1.28K 7.33% | |
working capital | 121.74B - | 116.30B 4.47% | 120.45B 3.58% | 128.57B 6.74% | 146.86B 14.23% | 162.92B 10.93% | 162.13B 0.48% | 180.87B 11.56% | 207.42B 14.68% | 222.04B 7.05% |
All numbers in (except ratios and percentages)