Company Valuation: ITFOR Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 21,690 23,826 36,777 38,536 43,745 44,086 - -
Change - 9.85% 54.36% 4.78% 13.52% 0.78% - -
Enterprise Value (EV) 8,956 10,730 22,822 25,805 31,081 44,086 44,086 44,086
Change - 19.81% 112.69% 13.07% 20.45% 41.84% 0% 0%
P/E 10.2x 10.4x 13.4x 13.7x 15.9x 13.8x 12.6x 11.8x
PBR 1.39x 1.39x 1.96x 2.06x 2.12x 2.03x 1.93x 1.84x
PEG - 1.31x 0.6x 2.21x -4.5x 0.9x 1.34x 1.66x
Capitalization / Revenue 1.27x 1.3x 1.78x 1.88x 1.89x 1.67x 1.57x 1.49x
EV / Revenue 0x 0x 0x 0x 0x 1.67x 1.57x 1.49x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.8x 9x 8.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 30 30 40 50 80 80 90 100
Rate of return 3.81% 3.48% 2.94% 3.37% 4.84% 4.8% 5.4% 6%
EPS 2 76.84 82.96 101.8 108.1 104.3 120.9 132.3 141.7
Distribution rate 39% 36.2% 39.3% 46.3% 76.7% 66.2% 68% 70.6%
Net sales 1 17,021 18,322 20,652 20,552 23,101 26,400 28,000 29,650
EBITDA - - - - - - - -
EBIT 1 3,031 3,217 3,737 3,532 3,858 4,500 4,900 5,300
Net income 1 2,112 2,291 2,770 2,914 2,757 3,200 3,500 3,750
Net Debt -12,734 -13,096 -13,955 -12,731 -12,664 - - -
Reference price 2 787.00 861.00 1,361.00 1,485.00 1,653.00 1,666.00 1,666.00 1,666.00
Nbr of stocks (in thousands) 27,560 27,673 27,022 25,950 26,464 26,462 - -
Announcement Date 5/12/22 5/11/23 5/9/24 5/13/25 5/14/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.96x3.75x13.08x2.89% 220B
14.1x1.55x8.16x3.4% 116B
-115.94x18.44x106.65x-.--% 115B
15.54x2.85x10.74x5.29% 91.23B
20.92x5.47x13.43x2.72% 63.24B
14.86x2.16x9.18x5.24% 48.26B
21.83x1.79x11.03x1.39% 42.01B
21.31x1.62x10.27x0.87% 40.75B
18.11x2.29x10.97x4.82% 37.32B
Average 3.74x 4.43x 21.50x 2.96% 86.02B
Weighted average by Cap. -0.91x 5.24x 25.38x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield