4739 — Tokyo Intelligence

ITOCHU Techno-Solutions Corporation 4739 DELISTED

伊藤忠テクノソリューションズ株式会社 · Information & Communication

This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.

Archived — Historical Data Only

⬇ Excel

Metric	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Net Sales	¥570.9B	¥522.4B	¥479.9B
Cost of Sales	¥431.9B	¥387.7B	¥358.4B
Gross Profit	¥139.1B	¥134.7B	¥121.5B
SG&A	¥91.0B	¥84.5B	¥79.3B
Operating Income	¥46.5B	¥50.5B	¥43.6B
Non-Operating Income	¥997M	¥1.4B	¥567M
Interest Income	¥616M	¥282M	¥287M
Non-Operating Expenses	¥1.2B	¥553M	¥690M
Interest Expense	¥667M	¥493M	¥581M
Pre-tax Income	¥46.9B	¥51.9B	¥44.0B
Net Income (owners)	¥34.2B	¥35.4B	¥30.5B
Minority Interest	¥-439M	¥-906M	¥357M
Comprehensive Income	¥38.3B	¥40.9B	¥36.9B
EBITDA	¥62.1B	¥68.9B	¥63.3B
EPS	¥148.04	¥153.08	¥131.95
Shares Outstanding	231.2M	231.2M	231.2M
Shares Issued (total)	240.0M	240.0M	240.0M
Treasury Shares	8.8M	8.8M	8.8M

Metric	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Total Assets	¥528.0B	¥507.7B	¥462.7B
Current Assets	¥405.1B	¥381.1B	¥353.7B
Cash & Deposits	¥92.5B	¥94.1B	¥80.9B
Non-Current Assets	¥123.0B	¥126.6B	¥109.1B
PP&E	¥47.3B	¥52.0B	¥45.0B
Goodwill	¥5.0B	¥7.8B	¥11.7B
Intangible Assets	¥5.5B	¥5.7B	¥7.3B
Deferred Tax Assets	¥9.1B	¥10.2B	¥13.8B
Total Liabilities	¥222.4B	¥219.2B	¥200.1B
Current Liabilities	¥183.0B	¥173.7B	¥172.8B
Non-Current Liabilities	¥39.4B	¥45.6B	¥27.3B
Total LT Borrowings	¥32.6B	¥38.9B	¥22.2B
Deferred Tax Liab.	¥435M	¥392M	¥378M
Total Equity	¥305.6B	¥288.5B	¥262.6B
Capital Surplus	¥32.8B	¥32.7B	¥32.0B
Retained Earnings	¥238.3B	¥225.3B	¥205.4B
Treasury Stock	¥-9.5B	¥-9.5B	¥-9.6B
AOCI	¥15.3B	¥10.9B	¥5.2B
Equity (owners)	¥298.7B	¥281.1B	¥254.8B
Minority Interests	¥6.9B	¥7.3B	¥7.8B

Total Interest-Bearing Debt ⓘ	¥32.6B	¥38.9B	¥22.2B
Net Cash ⓘ	¥60.0B	¥55.2B	¥58.8B
NCAV ⓘ	¥182.6B	¥161.9B	¥153.5B
NCAV/Share	¥790	¥700	¥664
BV/Share	¥1,292	¥1,216	¥1,102

Metric	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Operating CF	¥31.8B	¥36.1B	¥37.3B
D&A	¥15.6B	¥18.4B	¥19.7B
Investing CF	¥-5.9B	¥3.5B	¥-10.1B
CapEx	¥4.0B	¥8.8B	¥3.9B
Purchase Investments	¥-1.8B	¥-759M	¥-603M
Financing CF	¥-27.9B	¥-27.4B	¥-21.1B
Free Cash Flow	¥27.8B	¥27.2B	¥33.4B
Net Change in Cash	¥-1.5B	¥13.1B	¥6.3B

Metric	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Profitability Ratios
Return on Equity (ROE) ⓘ	11.5%	12.8%	11.6%
Return on Assets (ROA) ⓘ	6.6%	7.3%	6.6%
Gross Margin ⓘ	24.4%	25.8%	25.3%
Operating Margin ⓘ	8.1%	9.7%	9.1%
Net Margin ⓘ	6.0%	6.8%	6.4%
Liquidity Ratios
Current Ratio ⓘ	2.21x	2.19x	2.05x
Quick Ratio ⓘ	2.21x	2.19x	2.05x
Per Share Metrics
Revenue / Share ⓘ	¥2,469	¥2,259	¥2,075
BV/Share ⓘ	¥1,292	¥1,216	¥1,102
NCAV/Share ⓘ	¥790	¥700	¥664
EPS ⓘ	¥148.04	¥153.08	¥131.95
DPS ⓘ	¥81.00	¥85.00	¥64.00
Payout Ratio ⓘ	54.7%	55.5%	48.5%
FCF/Share ⓘ	¥120.16	¥117.76	¥144.39

Growth Rates (CAGR)

Metric	3yr CAGR	5yr CAGR
Stock Price	—	—
Sales	—	—
FCF/Share	—	—
EPS	—	—
DPS	—	—
BV/Share	—	—
NCAV/Share	—	—

No capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	伊藤忠商事㈱	141,601	61.2%
2	The Master Trust Bank of Japan, Ltd. (Trust Account) 日本マスタートラスト信託銀行㈱（信託口）	18,013	7.8%
3	Custody Bank of Japan, Ltd. (Trust Account) ㈱日本カストディ銀行（信託口）	10,928	4.7%
4	CTC社員持株会	4,500	1.9%
5	Mizuho Bank, Ltd. STATE STREET BANK WEST CLIENT- TREATY 505234（常任代理人㈱みずほ銀行決済営業部）	2,022	0.9%
6	MUFG Bank, Ltd. BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)（常任代理人㈱三菱UFJ銀行決済事業部）	1,512	0.7%
7	Custody Bank of Japan, Ltd. (Trust Account) ジブラルタ生命保険㈱（一般勘定株式Ｄ口）（常任代理人㈱日本カストディ銀行）	1,415	0.6%
8	Mizuho Bank, Ltd. JP MORGAN CHASE BANK 385781(常任代理人㈱みずほ銀行決済営業部)	1,269	0.5%
9	Mizuho Bank, Ltd. STATE STREET BANK AND TRUST COMPANY 505025（常任代理人㈱みずほ銀行決済営業部）	1,268	0.5%
10	State Street Bank and Trust Company SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人香港上海銀行東京支店）	1,160	0.5%

as of 2023-03-31 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

13.1%

+0.5% vs 2022

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.5%

+0.5% vs 2022

Sub-custodians for foreign asset managers

Direct / Strategic

65.8%

+0.4% vs 2022

Named entities with disclosed investment intent

Shareholder	Trend	2022	2023
伊藤忠商事		59.43%	61.24% +1.81%
The Master Trust Bank of Japan, Ltd. (Trust Account) 日本マスタートラスト信託銀行		7.55%	7.79% +0.24%
Custody Bank of Japan, Ltd. (Trust Account) 日本カストディ銀行		5.09%	5.34% +0.25%
Mizuho Bank, Ltd. みずほ銀行		4.12%	1.97% -2.15%
CTC社員持株会		1.91%	1.95% +0.04%
MUFG Bank, Ltd. NEW ENTRY 三菱UFJ銀行	—	—	0.65% NEW
State Street Bank and Trust Company NEW ENTRY State Street	—	—	0.50% NEW
Concentration (HHI) ⓘ		3635	3848

2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Date	Shareholder	Stake	Event	Flag	Demands	Source
2023-11-07	Oasis Management Company Ltd.	6.42%	initial_5pct	✓ Activist	—
2023-10-13	ITOCHU CORPORATION	82.79%	correction	Passive	—
2023-09-20	ITOCHU CORPORATION	82.79%	change	Passive	—

Tender Offers (2) View all →

Date	Role	Target	Bidder	Type	Deal Size	Premium	Outcome
2025-10-30	Target	ITOCHU Techno-Solutions Corporation	SC Investments Management Inc.	MBO	¥881.8B	—	Completed
2023-08-03	Target	ITOCHU Techno-Solutions Corporation	Digital Value Chain Partners GK	TOB	¥387.6B	—	Completed

Recent Disclosures (3)

Date	Time	Source	Category	Title
2023-06-16	14:54	EDINET	Securities Report	有価証券報告書－第44期(2022/04/01－2023/03/31) ↗
2022-06-17	10:24	EDINET	Securities Report	有価証券報告書－第43期(令和3年4月1日－令和4年3月31日) ↗
2021-06-18	10:07	EDINET	Securities Report	有価証券報告書－第42期(令和2年4月1日－令和3年3月31日) ↗