ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 65.27 billion. The enterprise value is 96.71 billion.
| Market Cap | 65.27B |
| Enterprise Value | 96.71B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 18.86.
| EV / Earnings | 17.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.72 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.98 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 817,528 |
| Profits Per Employee | 48,462 |
| Employee Count | 113,733 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.55, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 6,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITOCHU had revenue of 92.98 billion and earned 5.51 billion in profits. Earnings per share was 3.84.
| Revenue | 92.98B |
| Gross Profit | 14.98B |
| Operating Income | 4.46B |
| Pretax Income | 7.28B |
| Net Income | 5.51B |
| EBITDA | 5.68B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 4.25 billion in cash and 30.65 billion in debt, giving a net cash position of -26.41 billion.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 30.65B |
| Net Cash | -26.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.48B |
| Book Value Per Share | 25.98 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -1.60 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 5.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.11%, with operating and profit margins of 4.80% and 5.93%.
| Gross Margin | 16.11% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.93% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.80% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 28.37% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.84% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITOCHU has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |