This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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) 주식 개요Itec Corporation processes, manufactures, and trades in steel products in Japan. 자세히 보기9964 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성3/6배당3/6강점주가수익률(5.1x)이 JP 시장(13.8x)보다 낮습니다.지난 1년간 수익이 39.9% 증가했습니다.위험 분석지난 5년간 매년 수익이 0.8% 감소했습니다.부채는 operating cash flow로 충분히 감당되지 않습니다.높은 수준의 비현금 수입2.6% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기9964 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¥2.69k해당 없음내재 할인율Est. Revenue$PastFuture0108b2016201920222025202620282031Revenue JP¥108.1bEarnings JP¥4.5bAdvancedSet Fair ValueView all narrativesItec Corporation 경쟁사Tokyo 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¥41.4b가격 이력 및 성과Itec 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,692.0052주 최고가JP¥2,698.0052주 최저가JP¥1,364.00베타0.0911개월 변동0.074%3개월 변동0.037%1년 변동97.36%3년 변동54.62%5년 변동43.65%IPO 이후 변동65.66%최근 뉴스 및 업데이트Reported 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.공시 • 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.공시 • Aug 28Itec Corporation to Report Q2, 2023 Results on Nov 11, 2022Itec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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%).공시 • Sep 03Itec Corporation to Report Q2, 2021 Results on Nov 11, 2020Itec Corporation announced that they will report Q2, 2021 results on Nov 11, 2020공시 • Jun 29Itec Corporation to Report Q1, 2021 Results on Aug 07, 2020Itec Corporation announced that they will report Q1, 2021 results on Aug 07, 2020분석 기사 • 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...주주 수익률9964JP Metals and MiningJP 시장7D0%6.3%2.7%1Y97.4%97.6%42.1%전체 주주 수익률 보기수익률 대 산업: 9964은 지난 1년 동안 97.6%의 수익을 기록한 JP Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 9964은 지난 1년 동안 42.1%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 9964는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 9964의 주간 변동성은 지난 1년간 6%에서 0.1%로 감소했습니다.회사 소개설립직원 수CEO웹사이트1923815Daisuke Ohatawww.itec-c.co.jp더 보기Itec Corporation 기초 지표 요약Itec의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9964 기초 통계시가총액JP¥21.07b순이익 (TTM)JP¥4.16b매출 (TTM)JP¥100.02b5.1x주가수익비율(P/E)0.2x주가매출비율(P/S)9964는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9964 손익계산서 (TTM)매출JP¥100.02b매출원가JP¥84.97b총이익JP¥15.05b기타 비용JP¥10.89b순이익JP¥4.16b최근 보고된 실적Sep 30, 2022다음 실적 발표일해당 없음주당순이익(EPS)531.36총이익률15.04%순이익률4.16%부채/자본 비율60.3%9964의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.6%현재 배당 수익률13%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/01/28 00:54종가2023/01/24 00:00수익2022/09/30연간 수익2022/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Itec Corporation는 0명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%).
공시 • 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
공시 • 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
분석 기사 • 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...
