ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 76.02 billion. The enterprise value is 106.91 billion.
Market Cap | 76.02B |
Enterprise Value | 106.91B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | n/a |
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 12.93.
PE Ratio | 12.93 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 14.79 |
P/OCF Ratio | 11.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 20.80.
EV / Earnings | 18.19 |
EV / Sales | 1.06 |
EV / EBITDA | 10.77 |
EV / EBIT | 15.14 |
EV / FCF | 20.80 |
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 | 0.79 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.19 |
Debt / FCF | 6.00 |
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 | 854,354 |
Profits Per Employee | 51,075 |
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 +6.18% 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 | +6.18% |
50-Day Moving Average | 103.96 |
200-Day Moving Average | 98.16 |
Relative Strength Index (RSI) | 63.66 |
Average Volume (20 Days) | 44,743 |
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 4.11.
Revenue | 98.33B |
Gross Profit | 15.87B |
Operating Income | 4.57B |
Pretax Income | 7.71B |
Net Income | 5.88B |
EBITDA | 5.79B |
EBIT | 4.57B |
Earnings Per Share (EPS) | 4.11 |
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 | 27.11 |
Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.52 billion, giving a free cash flow of 5.14 billion.
Operating Cash Flow | 6.66B |
Capital Expenditures | -1.52B |
Free Cash Flow | 5.14B |
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 | 5.89% |
EBIT Margin | 4.64% |
FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 1.35 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 9.51% |
Years of Dividend Growth | 9 |
Payout Ratio | 29.38% |
Buyback Yield | 2.11% |
Shareholder Yield | 3.42% |
Earnings Yield | 7.73% |
FCF Yield | 6.76% |
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
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 5 |