View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 2/6Itec의 수입은 연평균 -0.8%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 4.1% 증가했습니다. 매출은 연평균 1.6%의 비율로 증가해 왔습니다. Itec의 자기자본이익률은 11.7%이고 순이익률은 4.2%입니다.핵심 정보-0.79%순이익 성장률8.93%주당순이익(EPS) 성장률Metals and Mining 산업 성장률18.55%매출 성장률1.56%자기자본이익률11.74%순이익률4.16%최근 순이익 업데이트30 Sep 2022최근 과거 실적 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.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 • 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.모든 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...매출 및 비용 세부 내역Itec가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:9964 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비30 Sep 22100,0164,1597,918030 Jun 2292,4084,5487,517031 Mar 2284,5784,2777,242031 Dec 2175,8743,9986,803030 Sep 2171,4482,9726,627030 Jun 2167,6551,8336,534031 Mar 2167,7851,1586,482031 Dec 2069,0157506,638030 Sep 2071,4427916,906030 Jun 2078,0611,7807,113031 Mar 2083,3662,6897,299031 Dec 1987,1513,0937,547030 Sep 1992,7864,3287,712030 Jun 1992,8453,8557,689031 Mar 1989,9063,7947,657031 Dec 1886,8493,5597,371030 Sep 1881,1712,6797,044030 Jun 1875,5542,7246,814031 Mar 1872,8262,6936,660031 Dec 1770,8953,2566,532030 Sep 1768,2684,4236,368030 Jun 1768,2374,3936,223031 Mar 1767,4203,2556,036031 Dec 1667,5612,8015,912030 Sep 1668,6342,0385,942030 Jun 1668,6801,7205,892031 Mar 1669,6112,5396,0340양질의 수익: 9964의 비현금 수익 수준이 높습니다.이익 마진 증가: 9964의 현재 순 이익률 (4.2%)은 지난해 (4.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 9964의 수익은 지난 5년 동안 연평균 0.8% 감소했습니다.성장 가속화: 지난 1년간 9964 의 수익 증가율(39.9%)은 연간 평균(-0.8%)을 초과합니다.수익 대 산업: 9964의 지난 1년 수익 증가율(39.9%)은 Metals and Mining 업계의 8.3%를 상회했습니다.자기자본이익률높은 ROE: 9964의 자본 수익률(11.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 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.
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 • 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.
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...