ITFOR Inc.

ITFOR Inc.

TTSE:4743
1,687.00
JPY
+43.00
(+2.62%)
43.74BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
398
409.04
426.64
391.09
418.56
456.48
556.29
595.53
619.03
663.32
758.61
762.26
873.44
- -
Basic EPS, GAAP
36.62
23.48
35.57
31.89
39.77
41.75
44.98
61.56
76.84
82.96
101.77
108.09
104.27
- -
Free Cash Flow per Basic Share
33
12.14
36.32
44.8
55.77
27.24
53.13
88.33
89.02
42.41
89.35
79.94
88.53
- -
Dividend per Share
14.82
14.84
14.92
17.21
17.07
19.04
20.03
22.91
22.97
30.06
30.69
65.47
55.87
- -
Book Value per Share
372.47
397.74
405.8
426.21
441.92
450.3
460.09
513.58
566
616.57
695.99
720.46
780.48
- -
Tangible Book Value per Share
365.58
358.62
363.04
387.11
414.12
433.68
438.15
491.75
544.68
600.21
680.07
702.83
746.19
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
27
27
27
28
27
27
26
26
Sales/Revenue/Turnover
10,975
11,468
12,155
11,112
11,831
12,555
15,239
16,290
17,022
18,322
20,653
20,552
23,101
- -
Operating Margin (%)
15.27
9.41
12.68
11.43
12.98
13.04
11.34
13.42
17.81
17.56
18.1
17.19
16.7
- -
Depreciation Expense
330
289
266
440
600
524
304
343
356
416
381
353
453
- -
Net Income, GAAP
1,010
658
1,013
906
1,124
1,148
1,232
1,684
2,113
2,291
2,771
2,914
2,758
- -
Effective Tax Rate (%)
41.17
42.33
36.31
32.33
33.25
32.67
33.05
28.35
32.11
30.21
28.02
20.63
31.61
- -
Profit Margin (%)
9.2
5.74
8.34
8.15
9.5
9.15
8.08
10.34
12.41
12.51
13.42
14.18
11.94
- -
Working Capital
7,395
6,900
7,841
8,062
8,374
9,055
9,390
10,353
12,090
13,433
14,620
13,948
14,003
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
- -
Total Equity
10,362
11,319
11,751
12,088
12,214
12,367
12,564
14,101
15,607
17,168
18,837
19,045
21,146
- -
Return on Invested Capital (%)
9.49
5.57
8.37
7.07
8.24
8.73
9.06
11.4
13.32
13.18
14.4
14.32
12.55
- -
Return on Capital (%)
10.18
6.13
8.68
7.57
9.21
9.32
9.88
12.65
14.23
13.98
15.39
15.39
13.22
- -
Return on Common Equity (%)
10.2
6.1
8.85
7.63
9.26
9.35
9.89
12.64
14.23
13.98
15.39
15.39
13.89
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
92
- -
LT Borrowings
- -
146
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
39,844
43,744
42,393

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
17,763
20,081
- -
Cash, Cash Equivalents & STI
13,075
12,903
- -
Accounts Receivable, Net
3,701
6,410
- -
Inventories
571
397
- -
Total Current Liabilities
3,978
6,078
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
92
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.15%
8.51%
11.03%
Free Cash Flow
20.87%
10.81%
8.63%
Net Income, GAAP
11.42%
10.93%
-5.37%
Sales/Revenue/Turnover
6.9%
7.35%
12.4%
Total Cash Common Dividend
16.91%
25.57%
-16.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20,552
2026
- -
- -
- -
- -
23,101
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
108.09
2026
- -
- -
- -
- -
104.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.47
2026
- -
- -
- -
- -
55.87
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Sakata
Full Time Employees
892
Sector
Technology services
Industry
Information technology services
Address
Ichibancho Tokyu Building Tokyo TY Japan 102-0082
IPO Date
Feb 15, 2000
Business
ITFOR Inc. (4743.T) provides IT solutions, including system development, network infrastructure, and customer services, primarily to financial institutions, local governments, retailers, e-commerce providers, and public organizations throughout Japan. Established on December 2, 1972, and headquartered at the 12th Floor, Ichibancho Tokyu Building, 21 Ichibancho, Chiyoda-ku, Tokyo 102-0082, the company operates through segments such as system solutions encompassing financial systems like credit collection, loan assessment management, scoring, TCS Servicer System, CMS for banks, SCOPE personal loan operation support, and WELCOME web-based loan applications; public systems; retail EC systems including RITS department store operations and ITFOReC e-commerce platforms; CTI systems for call centers with robotic calls, CXone cloud platform, and predictive dialers; communication systems featuring IPaC on AWS cloud services, CyCraft AIR endpoint detection, and social infrastructure for power and ISPs; payment systems such as iRITSpay multi-payment platform, SATURN Android-compatible terminals, and cashless vending solutions; alongside security and infrastructure solutions, cashless payments, contact center operations, BPO services, data restoration, network security, personal information management, and post-installation maintenance. ITFOR maintains subsidiaries including CVC Co., Ltd., EeB Corporation, Syddy Inc., and ITFOR・BeX Inc., with AISEL Corporation as an equity-method investee, and supports regional economic circulation via platforms in digital trust, cashless terminal-less payments, security, blockchain, and expansions into disasters, agriculture, education, infrastructure, and AI under its FY2033 HIGH FIVE vision targeting 70 billion yen in net sales. Recent developments include establishing ITFOR・BeX Inc. in April 2024 for BPO targeting local governments, launching SaaS-type Agent Hub in FY2024 for debt management, upgrading TCS Servicer System in June 2024, completing SATURN multi-service terminal development in FY2023, authorizing a share buyback plan, acquiring an additional 24.1% stake in AISEL Corporation, advancing its fourth medium-term plan FLY ON 2026 with 28 billion yen sales target, and investing in visionary ventures, human resources, R&D for Web3.0 and AI, alongside shareholder returns exceeding 70% total ratio. With consolidated sales of 20,552 million yen for the period ending March 2025 and 625 employees, ITFOR lists on the Tokyo Stock Exchange Prime Market, emphasizing cross-selling (85% ratio across regions), DX promotion, and no-loan management for sustained growth.