ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of JPY 8.71 trillion. The enterprise value is 13.43 trillion.

Market Cap	8.71T
Enterprise Value	13.43T

Important Dates

The last earnings date was 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 -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	52.30%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.53. ITOCHU's PEG ratio is 1.29.

PE Ratio	10.17
Forward PE	9.53
PS Ratio	0.60
PB Ratio	1.50
P/TBV Ratio	1.92
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.66.

EV / Earnings	15.50
EV / Sales	0.92
EV / EBITDA	9.10
EV / EBIT	12.70
EV / FCF	16.66

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	128.53M
Profits Per Employee	7.62M
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 -6.88% 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	-6.88%
50-Day Moving Average	7,222.86
200-Day Moving Average	7,444.26
Relative Strength Index (RSI)	21.41
Average Volume (20 Days)	3,418,385

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 14.62 trillion and earned 866.55 billion in profits. Earnings per share was 603.64.

Revenue	14.62T
Gross Profit	2.35T
Operating Income	701.57B
Pretax Income	1.15T
Net Income	866.55B
EBITDA	892.75B
EBIT	701.57B
Earnings Per Share (EPS)	603.64

Full Income Statement

Balance Sheet

The company has 667.48 billion in cash and 4.82 trillion in debt, giving a net cash position of -4,151.50 billion or -2,925.77 per share.

Cash & Cash Equivalents	667.48B
Total Debt	4.82T
Net Cash	-4,151.50B
Net Cash Per Share	-2,925.77
Equity (Book Value)	6.36T
Book Value Per Share	4,085.24
Working Capital	1.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -251.96 billion, giving a free cash flow of 806.11 billion.

Operating Cash Flow	1.06T
Capital Expenditures	-251.96B
Free Cash Flow	806.11B
FCF Per Share	568.10

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 200.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	200.00
Dividend Yield	3.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	29.84%
Buyback Yield	1.29%
Shareholder Yield	4.54%
Earnings Yield	9.94%
FCF Yield	9.25%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a