This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsItec（9964）株式概要Itec Corporation processes, manufactures, and trades in steel products in Japan. 詳細9964 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金3/6報酬株価収益率（ 5.1 x） JP市場（ 13.8 x）を下回っています。過去1年間で収益は39.9%増加しました リスク分析過去5年間で収益は年間0.8%減少しました。 負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 2.6%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る9964 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.69k該当なし内在価値ディスカウントEst. Revenue$PastFuture0108b2016201920222025202620282031Revenue JP¥108.1bEarnings JP¥4.5bAdvancedSet Fair ValueView all narrativesItec Corporation 競合他社Tokyo Rope MfgSymbol: TSE:5981Market cap: JP¥27.9bMory IndustriesSymbol: TSE:5464Market cap: JP¥36.6bKurimotoLtdSymbol: TSE:5602Market cap: JP¥82.4bTokyo TekkoSymbol: TSE:5445Market cap: JP¥41.4b価格と性能株価の高値、安値、推移の概要Itec過去の株価現在の株価JP¥2,692.0052週高値JP¥2,698.0052週安値JP¥1,364.00ベータ0.0911ヶ月の変化0.074%3ヶ月変化0.037%1年変化97.36%3年間の変化54.62%5年間の変化43.65%IPOからの変化65.66%最新ニュースReported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion.OE Holdings Corporation offered to acquire 47.220893% stake in Itec Corporation (TSE:9964) for ¥9.9 billion on September 6, 2022. As per the terms the offer per share is ¥2700. The tender offer will open from September 8, 2022, and will close on October 24, 2022. OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion on October 24, 2022.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥2,018, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 47% over the past three years.お知らせ • Aug 28Itec Corporation to Report Q2, 2023 Results on Nov 11, 2022Itec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022最新情報をもっと見るRecent updatesReported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion.OE Holdings Corporation offered to acquire 47.220893% stake in Itec Corporation (TSE:9964) for ¥9.9 billion on September 6, 2022. As per the terms the offer per share is ¥2700. The tender offer will open from September 8, 2022, and will close on October 24, 2022. OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion on October 24, 2022.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥2,018, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 47% over the past three years.お知らせ • Aug 28Itec Corporation to Report Q2, 2023 Results on Nov 11, 2022Itec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥121 (vs JP¥79.02 in 1Q 2022)First quarter 2023 results: EPS: JP¥121 (up from JP¥79.02 in 1Q 2022). Revenue: JP¥25.3b (up 45% from 1Q 2022). Net income: JP¥946.0m (up 40% from 1Q 2022). Profit margin: 3.7% (down from 3.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 04Itec Corporation to Report Q1, 2023 Results on Aug 10, 2022Itec Corporation announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥521 (vs JP¥127 in FY 2021)Full year 2022 results: EPS: JP¥521 (up from JP¥127 in FY 2021). Revenue: JP¥84.6b (up 25% from FY 2021). Net income: JP¥4.28b (up 269% from FY 2021). Profit margin: 5.1% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • May 14Itec Corporation, Annual General Meeting, Jun 29, 2022Itec Corporation, Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Itec Corporation to Report Fiscal Year 2022 Results on May 12, 2022Itec Corporation announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 7.4% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥182 (up from JP¥47.98 in 3Q 2021). Revenue: JP¥21.5b (up 26% from 3Q 2021). Net income: JP¥1.45b (up 243% from 3Q 2021). Profit margin: 6.7% (up from 2.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥156 (vs JP¥21.08 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥20.5b (up 23% from 2Q 2021). Net income: JP¥1.33b (up JP¥1.14b from 2Q 2021). Profit margin: 6.5% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Sep 29Itec Corporation (JASDAQ:9964) announces an Equity Buyback for 550,000 shares, representing 6.44% for ¥825 million.Itec Corporation (JASDAQ:9964) announces a share repurchase program. Under the program, the company will repurchase up to 550,000 shares, representing 6.44% of its issued share capital for ¥825 million. The shares will be repurchased at a price of ¥1,399 per share. The purpose of the program is to enhance shareholder returns and improve capital efficiency through agile capital policies. The program is valid till September 28, 2021. As of March 31, 2021, the company had 8,542,174 shares issued (excluding treasury stock) and 2,757,826 shares in treasury.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 04 December 2021. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (2.8%).Reported Earnings • Sep 16First quarter 2022 earnings released: EPS JP¥79.02 (vs JP¥1.00 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥17.5b (flat on 1Q 2021). Net income: JP¥675.0m (up JP¥665.0m from 1Q 2021). Profit margin: 3.9% (up from 0.1% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥130 (vs JP¥249 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥67.8b (down 19% from FY 2020). Net income: JP¥1.18b (down 56% from FY 2020). Profit margin: 1.7% (down from 3.3% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.5%).お知らせ • Mar 11Itec Corporation to Report Fiscal Year 2021 Results on May 13, 2021Itec Corporation announced that they will report fiscal year 2021 results on May 13, 2021Is New 90 Day High Low • Mar 10New 90-day low: JP¥1,471The company is down 2.0% from its price of JP¥1,505 on 10 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.分析記事 • Feb 12Here's How We Evaluate Itec Corporation's (TYO:9964) DividendIs Itec Corporation ( TYO:9964 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥48.89 (vs JP¥42.67 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥17.1b (down 12% from 3Q 2020). Net income: JP¥430.0m (down 8.1% from 3Q 2020). Profit margin: 2.5% (up from 2.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jan 04Itec (TYO:9964) Has Compensated Shareholders With A Respectable 93% Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Dec 21New 90-day high: JP¥1,596The company is up 3.0% from its price of JP¥1,547 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.Reported Earnings • Nov 19Second quarter 2021 earnings released: EPS JP¥21.85The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥16.7b (down 28% from 2Q 2020). Net income: JP¥198.0m (down 83% from 2Q 2020). Profit margin: 1.2% (down from 5.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Second quarter 2021 earnings released: EPS JP¥21.85The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥16.7b (down 28% from 2Q 2020). Net income: JP¥198.0m (down 83% from 2Q 2020). Profit margin: 1.2% (down from 5.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Nov 15Itec Corporation to Report Q3, 2021 Results on Feb 10, 2021Itec Corporation announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Oct 12New 90-day low: JP¥1,457The company is down 10.0% from its price of JP¥1,624 on 13 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.Upcoming Dividend • Sep 22Upcoming Dividend of JP¥15.00 Per ShareWill be paid on the 6th of December to those who are registered shareholders by the 29th of September. The trailing yield of 1.9% is below the top quartile of Japanese dividend payers (3.1%), but is in line with industry peers (2.1%).お知らせ • Sep 03Itec Corporation to Report Q2, 2021 Results on Nov 11, 2020Itec Corporation announced that they will report Q2, 2021 results on Nov 11, 2020お知らせ • Jun 29Itec Corporation to Report Q1, 2021 Results on Aug 07, 2020Itec Corporation announced that they will report Q1, 2021 results on Aug 07, 2020分析記事 • Jun 17Does Itec Corporation's (TYO:9964) P/E Ratio Signal A Buying Opportunity?This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll show...株主還元9964JP Metals and MiningJP 市場7D0%6.3%2.7%1Y97.4%97.6%42.1%株主還元を見る業界別リターン: 9964過去 1 年間で97.6 % の収益を上げたJP Metals and Mining業界を上回りました。リターン対市場: 9964過去 1 年間で42.1 % の収益を上げたJP市場を上回りました。価格変動Is 9964's price volatile compared to industry and market?9964 volatility9964 Average Weekly Movement0.1%Metals and Mining Industry Average Movement6.2%Market Average Movement4.9%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 9964 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9964の 週次ボラティリティ は、過去 1 年間で6%から0.1%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1923815Daisuke Ohatawww.itec-c.co.jpもっと見るItec Corporation 基礎のまとめItec の収益と売上を時価総額と比較するとどうか。9964 基礎統計学時価総額JP¥21.07b収益（TTM）JP¥4.16b売上高(TTM)JP¥100.02b5.1xPER（株価収益率0.2xP/Sレシオ9964 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9964 損益計算書（TTM）収益JP¥100.02b売上原価JP¥84.97b売上総利益JP¥15.05bその他の費用JP¥10.89b収益JP¥4.16b直近の収益報告Sep 30, 2022次回決算日該当なし一株当たり利益（EPS）531.36グロス・マージン15.04%純利益率4.16%有利子負債／自己資本比率60.3%9964 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.6%現在の配当利回り13%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/01/28 23:03終値2023/01/24 00:00収益2022/09/30年間収益2022/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Itec Corporation これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion.OE Holdings Corporation offered to acquire 47.220893% stake in Itec Corporation (TSE:9964) for ¥9.9 billion on September 6, 2022. As per the terms the offer per share is ¥2700. The tender offer will open from September 8, 2022, and will close on October 24, 2022. OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion on October 24, 2022.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥2,018, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 47% over the past three years.
お知らせ • Aug 28Itec Corporation to Report Q2, 2023 Results on Nov 11, 2022Itec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥120 (vs JP¥156 in 2Q 2022)Second quarter 2023 results: EPS: JP¥120 (down from JP¥156 in 2Q 2022). Revenue: JP¥28.1b (up 37% from 2Q 2022). Net income: JP¥941.0m (down 29% from 2Q 2022). Profit margin: 3.4% (down from 6.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion.OE Holdings Corporation offered to acquire 47.220893% stake in Itec Corporation (TSE:9964) for ¥9.9 billion on September 6, 2022. As per the terms the offer per share is ¥2700. The tender offer will open from September 8, 2022, and will close on October 24, 2022. OE Holdings Corporation completed the acquisition of 41.148455% stake in Itec Corporation (TSE:9964) for ¥8.6 billion on October 24, 2022.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥2,018, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Metals and Mining industry in Japan. Total returns to shareholders of 47% over the past three years.
お知らせ • Aug 28Itec Corporation to Report Q2, 2023 Results on Nov 11, 2022Itec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥121 (vs JP¥79.02 in 1Q 2022)First quarter 2023 results: EPS: JP¥121 (up from JP¥79.02 in 1Q 2022). Revenue: JP¥25.3b (up 45% from 1Q 2022). Net income: JP¥946.0m (up 40% from 1Q 2022). Profit margin: 3.7% (down from 3.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 04Itec Corporation to Report Q1, 2023 Results on Aug 10, 2022Itec Corporation announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥521 (vs JP¥127 in FY 2021)Full year 2022 results: EPS: JP¥521 (up from JP¥127 in FY 2021). Revenue: JP¥84.6b (up 25% from FY 2021). Net income: JP¥4.28b (up 269% from FY 2021). Profit margin: 5.1% (up from 1.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • May 14Itec Corporation, Annual General Meeting, Jun 29, 2022Itec Corporation, Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. No independent directors (6 non-independent directors). President, GM of Business Division & Representative Director Daisuke Ohata was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Itec Corporation to Report Fiscal Year 2022 Results on May 12, 2022Itec Corporation announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 7.4% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥182 (up from JP¥47.98 in 3Q 2021). Revenue: JP¥21.5b (up 26% from 3Q 2021). Net income: JP¥1.45b (up 243% from 3Q 2021). Profit margin: 6.7% (up from 2.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥156 (vs JP¥21.08 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥20.5b (up 23% from 2Q 2021). Net income: JP¥1.33b (up JP¥1.14b from 2Q 2021). Profit margin: 6.5% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 29Itec Corporation (JASDAQ:9964) announces an Equity Buyback for 550,000 shares, representing 6.44% for ¥825 million.Itec Corporation (JASDAQ:9964) announces a share repurchase program. Under the program, the company will repurchase up to 550,000 shares, representing 6.44% of its issued share capital for ¥825 million. The shares will be repurchased at a price of ¥1,399 per share. The purpose of the program is to enhance shareholder returns and improve capital efficiency through agile capital policies. The program is valid till September 28, 2021. As of March 31, 2021, the company had 8,542,174 shares issued (excluding treasury stock) and 2,757,826 shares in treasury.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 04 December 2021. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (2.8%).
Reported Earnings • Sep 16First quarter 2022 earnings released: EPS JP¥79.02 (vs JP¥1.00 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥17.5b (flat on 1Q 2021). Net income: JP¥675.0m (up JP¥665.0m from 1Q 2021). Profit margin: 3.9% (up from 0.1% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥130 (vs JP¥249 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥67.8b (down 19% from FY 2020). Net income: JP¥1.18b (down 56% from FY 2020). Profit margin: 1.7% (down from 3.3% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.5%).
お知らせ • Mar 11Itec Corporation to Report Fiscal Year 2021 Results on May 13, 2021Itec Corporation announced that they will report fiscal year 2021 results on May 13, 2021
Is New 90 Day High Low • Mar 10New 90-day low: JP¥1,471The company is down 2.0% from its price of JP¥1,505 on 10 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 18% over the same period.
分析記事 • Feb 12Here's How We Evaluate Itec Corporation's (TYO:9964) DividendIs Itec Corporation ( TYO:9964 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥48.89 (vs JP¥42.67 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥17.1b (down 12% from 3Q 2020). Net income: JP¥430.0m (down 8.1% from 3Q 2020). Profit margin: 2.5% (up from 2.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 04Itec (TYO:9964) Has Compensated Shareholders With A Respectable 93% Return On Their InvestmentGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Dec 21New 90-day high: JP¥1,596The company is up 3.0% from its price of JP¥1,547 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 14% over the same period.
Reported Earnings • Nov 19Second quarter 2021 earnings released: EPS JP¥21.85The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥16.7b (down 28% from 2Q 2020). Net income: JP¥198.0m (down 83% from 2Q 2020). Profit margin: 1.2% (down from 5.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Second quarter 2021 earnings released: EPS JP¥21.85The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥16.7b (down 28% from 2Q 2020). Net income: JP¥198.0m (down 83% from 2Q 2020). Profit margin: 1.2% (down from 5.1% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 15Itec Corporation to Report Q3, 2021 Results on Feb 10, 2021Itec Corporation announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Oct 12New 90-day low: JP¥1,457The company is down 10.0% from its price of JP¥1,624 on 13 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.
Upcoming Dividend • Sep 22Upcoming Dividend of JP¥15.00 Per ShareWill be paid on the 6th of December to those who are registered shareholders by the 29th of September. The trailing yield of 1.9% is below the top quartile of Japanese dividend payers (3.1%), but is in line with industry peers (2.1%).
お知らせ • Sep 03Itec Corporation to Report Q2, 2021 Results on Nov 11, 2020Itec Corporation announced that they will report Q2, 2021 results on Nov 11, 2020
お知らせ • Jun 29Itec Corporation to Report Q1, 2021 Results on Aug 07, 2020Itec Corporation announced that they will report Q1, 2021 results on Aug 07, 2020
分析記事 • Jun 17Does Itec Corporation's (TYO:9964) P/E Ratio Signal A Buying Opportunity?This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll show...
