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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.26 1.89% | 1.27 0.80% | 1.22 3.73% | 1.21 0.84% | 1.19 1.76% | 1.11 6.95% | 1.04 6.56% | 1.03 0.79% | 1.08 5.09% | |
cash conversion cycle | 114.27 - | 68.67 39.91% | 68.65 0.03% | 75.00 9.25% | 85.24 13.66% | 80.45 5.62% | 75.84 5.73% | 91.75 20.98% | 91.89 0.16% | 91.93 0.04% | |
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% | |
company equity multiplier | 1.67 - | 1.79 7.03% | 1.72 4.19% | 1.73 0.92% | 1.71 1.17% | 1.72 0.22% | 1.89 10.32% | 1.82 4.12% | 1.81 0.56% | 1.77 2.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.08 14.32% | 0.07 7.11% | 0.08 6.97% | 0.08 0.52% | 0.08 4.60% | 0.09 7.71% | 0.09 6.26% | 0.10 6.31% | 0.08 15.77% | |
ebt per ebit | 1.01 - | 1.01 0.32% | 1 0.53% | 1.01 0.55% | 1.03 2.83% | 1.01 2.24% | 1.00 1.37% | 1.01 1.06% | 1.03 1.99% | 1.01 1.74% | |
effective tax rate | 0.40 - | 0.40 1.51% | 0.35 12.63% | 0.30 15.28% | 0.30 0.72% | 0.31 6.52% | 0.31 0.16% | 0.30 5.28% | 0.34 12.53% | 0.28 16.46% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.69 - | 10.98 13.36% | 11.03 0.41% | 11.22 1.71% | 12.33 9.90% | 13.10 6.32% | 8.79 32.90% | 10.66 21.24% | 10.05 5.77% | 12.08 20.26% | |
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% | |
gross profit margin | 0.24 - | 0.24 0.01% | 0.23 2.20% | 0.24 1.46% | 0.24 0.27% | 0.24 0.77% | 0.24 1.71% | 0.25 4.42% | 0.26 1.86% | 0.24 5.52% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | ||||||||||
net income per ebt | 0.60 - | 0.59 0.86% | 0.64 9.27% | 0.70 8.31% | 0.70 0.10% | 0.68 2.97% | 0.68 0.96% | 0.69 1.27% | 0.68 1.69% | 0.73 6.91% | |
net profit margin | 0.04 - | 0.05 12.98% | 0.05 0.96% | 0.05 16.50% | 0.05 2.40% | 0.05 0.77% | 0.06 7.26% | 0.06 8.75% | 0.07 6.59% | 0.06 11.52% | |
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% | |
operating cycle | 162.99 - | 131.07 19.58% | 126.06 3.82% | 131.57 4.37% | 139.29 5.87% | 137.60 1.21% | 132.02 4.06% | 148.76 12.68% | 146.47 1.54% | 148.29 1.24% | |
operating profit margin | 0.07 - | 0.08 14.32% | 0.07 7.11% | 0.08 6.97% | 0.08 0.52% | 0.08 4.60% | 0.09 7.71% | 0.09 6.26% | 0.10 6.31% | 0.08 15.77% | |
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% | |
pretax profit margin | 0.07 - | 0.08 13.95% | 0.07 7.60% | 0.08 7.56% | 0.08 2.30% | 0.08 2.27% | 0.09 6.24% | 0.09 7.38% | 0.10 8.43% | 0.08 17.24% | |
price fair value | 1.53 - | 1.73 12.84% | 1.37 20.75% | 1.97 43.63% | 2.49 26.65% | 2.73 9.44% | 3.08 12.82% | 3.23 5.08% | 2.58 20.17% | 2.52 2.41% | |
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% | |
return on assets | 0.05 - | 0.06 15.12% | 0.06 1.77% | 0.07 12.15% | 0.07 1.54% | 0.06 2.51% | 0.06 0.19% | 0.07 1.61% | 0.07 5.75% | 0.06 7.02% | |
return on capital employed | 0.13 - | 0.15 21.76% | 0.14 8.39% | 0.15 5.02% | 0.14 2.77% | 0.15 3.00% | 0.15 2.34% | 0.15 0.26% | 0.15 0.44% | 0.13 10.87% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - |
All numbers in (except ratios and percentages)