ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 69.90 billion. The enterprise value is 96.50 billion.
| Market Cap | 69.90B |
| Enterprise Value | 96.50B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.32.
| EV / Earnings | 16.71 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.04 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | 892,798 |
| Profits Per Employee | 50,775 |
| Employee Count | 113,733 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.62, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 4,127 |
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 101.54 billion and earned 5.77 billion in profits. Earnings per share was 4.01.
| Revenue | 101.54B |
| Gross Profit | 16.27B |
| Operating Income | 5.02B |
| Pretax Income | 7.86B |
| Net Income | 5.77B |
| EBITDA | 6.29B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 4.77 billion in cash and 29.77 billion in debt, giving a net cash position of -25.00 billion.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 29.77B |
| Net Cash | -25.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.82B |
| Book Value Per Share | 27.27 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.68 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 5.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.94% and 5.69%.
| Gross Margin | 16.03% |
| Operating Margin | 4.94% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.69% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.82% |
Dividends & Yields
ITOCHU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |