OTC · Information Technology Services

ITFOR Inc. (ITFRF) Stock

$11.87 +0.00% OTC: ITFRF Technology

ITFOR Inc. is a Japanese enterprise specializing in providing comprehensive information technology solutions and implementation support across the country.

Valuation

MetricValue
Price$11.87
Market Cap$313.99M
P/E Ratio16.03
P/B Ratio2.14
P/S Ratio1.91
EPS (TTM)$0.74
52-Week High$11.87
52-Week Low$8.72
Dividend Yield4.30%

Financials & Margins

MetricValue
ROE14.06%
ROA9.83%
ROCE17.55%
Gross Margin38.06%
Operating Margin16.70%
Net Margin11.94%
Debt/Equity0.01
Current Ratio3.30

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0B$18.3B$20.7B$20.6B$23.2B
Operating Profit$3.0B$3.2B$3.7B$3.5B$3.9B
Net Profit$2.1B$2.3B$2.8B$2.9B$2.8B
EPS$76.55$82.74$101.52$108.05$105.45
Op Margin17.8%17.6%18.1%17.2%16.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$20.0B$21.7B$24.0B$24.0B$28.2B
Total Liabilities$4.4B$4.5B$5.2B$4.9B$7.0B
Cash$3.6B$3.6B$4.4B$5.0B$7.9B
Borrowings$0$0$0$0$240.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.8B$1.7B$2.8B$2.6B$3.1B
Investing Cash Flow$-717.0M$-1.3B$-908.0M$-3.0B$-1.9B
Financing Cash Flow$-90.0M$0$-899.0M$-1.4B$-26.0M
Net Cash Flow$1.9B$211.0M$709.0M$-2.6B$-1.7B
Free Cash Flow$2.4B$1.2B$2.4B$2.2B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.22
EV / EBITDA8.10
FCF Yield0.00%
Quick Ratio3.24
Interest Coverage3033.56
Return 1Y-84.73%
Return 3Y-101.81%
Return 5Y

Ownership

Insiders Held14.92%
Institutions Held20.52%
Institutions Float Held24.12%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Japanese Small Company Series159,6002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.97,2002026-04-30
-Militia Long/Short Equity ETF86,3752026-05-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF46,4002026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.19,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVNFAlviva Holdings Limited $1.54 +0.00% 4.55 $167.69M 0.00%
BLITFi3 Interactive Inc. $0.00 0.00 $22244 0.00%
CIGMFCI Games S.A. $0.69 +0.00% 580.68 $151.86M 0.00%
DOTDFdotdigital Group Plc $0.56 +0.00% 16.61 $169.10M 3.57%
EXMXFDropsuite Limited $0.65 +0.00% 77.29 $272.35M 0.00%

About ITFOR Inc.

ITFOR Inc. is a Japanese enterprise specializing in providing comprehensive information technology solutions and implementation support across the country. Their expertise includes developing and managing robust network security solutions, from initial strategic consulting and system architecture to custom development, deployment, and ongoing operational support. The company also offers a sophisticated suite of financial system offerings, encompassing credit collection, loan assessment and scoring management, general debt collection, telemarketing platforms, and specialized systems designed for local government entities. Additionally, ITFOR delivers CTI (Computer Telephony Integration) systems to enhance call center productivity, provides consultation and implementation of open platforms for retail service customers, and builds e-commerce platforms. Their extensive portfolio of network systems covers corporate infrastructure, expert consultation and design for backbone networks, IP services, advanced edge solutions tailored for telecommunication carriers, and personal information management. Complementing its system offerings, ITFOR provides a range of professional and consulting services, alongside dedicated customer support. Founded in 1972, the enterprise was initially known as CJK Co. Ltd. before adopting the name ITFOR Inc. in 2000. It maintains its headquarters in Tokyo, Japan.

ITFOR Inc. is headquartered in JP.

ITFOR Inc. (ITFRF) stock trades at $11.87 with a market capitalization of $313.99M. The stock is valued at a price-to-earnings (P/E) ratio of 16.03, price-to-book of 2.14, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $8.72 and $11.87, and currently trades at its 52-week high. It pays a dividend yielding 4.30%.

On profitability, ITFOR Inc. generates a return on equity (ROE) of 14.06%, above the typical market average, return on capital employed of 17.55%, an operating margin of 16.70%, a net profit margin of 11.94%.

Official website: www.itfor.co.jp

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