ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of 58.30 billion. The enterprise value is 89.87 billion.

Market Cap	58.30B
Enterprise Value	89.87B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 27, 2024

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 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 17.53.

EV / Earnings	16.31
EV / Sales	0.92
EV / EBITDA	9.10
EV / EBIT	12.70
EV / FCF	17.53

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 decreased by -8.01% in the last 52 weeks. The beta is 0.57, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.01%
50-Day Moving Average	93.50
200-Day Moving Average	97.77
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	60,818

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.75, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.75
Dividend Yield	0.92%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	n/a
Payout Ratio	29.84%
Buyback Yield	1.29%
Shareholder Yield	2.21%
Earnings Yield	9.45%
FCF Yield	8.79%

Dividend Details

Stock Splits

The last stock split was on December 21, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2010
Split Type	Forward
Split Ratio	5

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