ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 74.38 billion. The enterprise value is 105.64 billion.
| Market Cap | 74.38B |
| Enterprise Value | 105.64B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.66.
| EV / Earnings | 17.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.78 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 5.74 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 864,540 |
| Profits Per Employee | 51,684 |
| Employee Count | 113,733 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, ITOCHU has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.52, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 11,878 |
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 98.33 billion and earned 5.88 billion in profits. Earnings per share was 4.14.
| Revenue | 98.33B |
| Gross Profit | 15.87B |
| Operating Income | 4.57B |
| Pretax Income | 7.71B |
| Net Income | 5.88B |
| EBITDA | 7.57B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 4.25 billion in cash and 30.86 billion in debt, giving a net cash position of -26.61 billion.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 30.86B |
| Net Cash | -26.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 27.08 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.29 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 5.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.64% and 5.98%.
| Gross Margin | 16.14% |
| Operating Margin | 4.64% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.98% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.64% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 28.37% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.38% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.90% |
| FCF Yield | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |