ITOCHU Techno Solutions Valuation
| ITTOFDelisted Stock | USD 23.97 0.02 0.08% |
At this time, the firm appears to be overvalued. ITOCHU Techno Solutions retains a regular Real Value of $20.26 per share. The prevalent price of the firm is $23.97. Our model calculates the value of ITOCHU Techno Solutions from analyzing the firm fundamentals such as return on asset of 0.0643, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
ITOCHU Techno Total Value Analysis
ITOCHU Techno Solutions is currently estimated to have takeover price of 4.61 B with market capitalization of 5.42 B, debt of 0, and cash on hands of 116.75 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ITOCHU Techno fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 5.42 B | 0 | 116.75 B |
ITOCHU Techno Investor Information
About 61.0% of the company shares are held by company insiders. The book value of ITOCHU Techno was currently reported as 1199.5. The company last dividend was issued on the 30th of March 2023. ITOCHU Techno Solutions had 2:1 split on the 28th of March 2018. Based on the analysis of ITOCHU Techno's profitability, liquidity, and operating efficiency, ITOCHU Techno Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ITOCHU Techno Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITOCHU Techno has an asset utilization ratio of 102.88 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that ITOCHU Techno Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ITOCHU Techno Ownership Allocation
ITOCHU Techno Solutions has a total of 231.08 Million outstanding shares. ITOCHU Techno retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.56 (percent) of ITOCHU Techno outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITOCHU Techno Profitability Analysis
The company reported the revenue of 522.36 B. Net Income was 35.37 B with profit before overhead, payroll, taxes, and interest of 134.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITOCHU Techno's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ITOCHU Techno and how it compares across the competition.
About ITOCHU Techno Valuation
The pink sheet valuation mechanism determines ITOCHU Techno's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITOCHU Techno. We calculate exposure to ITOCHU Techno's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITOCHU Techno's related companies.ITOCHU Techno-Solutions Corporation engages in the sale, maintenance, and support of computers and network systems, software development, information processing, and support services in Japan, Asia, and internationally. ITOCHU Techno-Solutions Corporation is a subsidiary of ITOCHU Corporation. Itochu Techno-Solutions operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 9291 people.
8 Steps to conduct ITOCHU Techno's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITOCHU Techno's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ITOCHU Techno's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ITOCHU Techno's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ITOCHU Techno's revenue streams: Identify ITOCHU Techno's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ITOCHU Techno's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ITOCHU Techno's growth potential: Evaluate ITOCHU Techno's management, business model, and growth potential.
- Determine ITOCHU Techno's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ITOCHU Techno's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ITOCHU Techno Growth Indicators
Investing in growth stocks can be very risky. If the company such as ITOCHU Techno does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 231.1 M | |
| Quarterly Earnings Growth Y O Y | -0.203 | |
| Forward Price Earnings | 20.4918 | |
| Retained Earnings | 225.3 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in ITOCHU Pink Sheet
If you are still planning to invest in ITOCHU Techno Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ITOCHU Techno's history and understand the potential risks before investing.
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