ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of JPY 10.16 trillion. The enterprise value is 14.28 trillion.

Market Cap	10.16T
Enterprise Value	14.28T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ITOCHU has 1.42 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.82%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.20. ITOCHU's PEG ratio is 1.51.

PE Ratio	12.48
Forward PE	11.20
PS Ratio	0.71
PB Ratio	1.83
P/TBV Ratio	2.27
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.86.

EV / Earnings	17.26
EV / Sales	0.98
EV / EBITDA	9.69
EV / EBIT	13.41
EV / FCF	16.86

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	127.91M
Profits Per Employee	7.27M
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 +8.76% in the last 52 weeks. The beta is 0.60, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.76%
50-Day Moving Average	7,633.80
200-Day Moving Average	7,433.91
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	2,405,650

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 JPY 14.55 trillion and earned 827.31 billion in profits. Earnings per share was 573.99.

Revenue	14.55T
Gross Profit	2.33T
Operating Income	718.72B
Pretax Income	1.13T
Net Income	827.31B
EBITDA	900.90B
EBIT	718.72B
Earnings Per Share (EPS)	573.99

Full Income Statement

Balance Sheet

The company has 683.33 billion in cash and 4.26 trillion in debt, giving a net cash position of -3,581.24 billion or -2,525.95 per share.

Cash & Cash Equivalents	683.33B
Total Debt	4.26T
Net Cash	-3,581.24B
Net Cash Per Share	-2,525.95
Equity (Book Value)	6.14T
Book Value Per Share	3,907.24
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -240.59 billion, giving a free cash flow of 846.89 billion.

Operating Cash Flow	1.09T
Capital Expenditures	-240.59B
Free Cash Flow	846.89B
FCF Per Share	597.33

Full Cash Flow Statement

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

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	200.00
Dividend Yield	2.79%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	4
Payout Ratio	27.97%
Buyback Yield	1.18%
Shareholder Yield	3.97%
Earnings Yield	8.01%
FCF Yield	8.34%

Dividend Details

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