ITOCHU Corporation (ITOCY)

ITOCHU Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	71,438	116,249	78,376	75,719	66,649	40,719
Market Cap Growth	48.14%	48.32%	3.51%	13.61%	63.68%	108.24%
Enterprise Value	94,815	139,770	99,477	96,199	89,421	62,067
PE Ratio	14.42	23.40	15.80	14.90	26.79	13.11
PS Ratio	0.82	1.34	0.91	0.99	1.04	0.60
PB Ratio	2.12	3.46	2.62	2.91	3.24	2.19
P/FCF Ratio	14.87	24.19	17.00	18.97	14.72	9.68
P/OCF Ratio	11.79	19.18	13.48	15.25	12.01	7.48
EV/Sales Ratio	1.09	1.61	1.15	1.26	1.39	0.91
EV/EBITDA Ratio	11.31	20.00	10.19	11.11	12.69	8.74
EV/EBIT Ratio	16.41	31.69	13.77	15.64	20.24	13.85
EV/FCF Ratio	19.74	29.08	21.58	24.11	19.74	14.76
Debt / Equity Ratio	0.66	0.66	0.83	0.93	1.27	1.35
Debt / EBITDA Ratio	3.25	3.90	2.55	2.80	3.71	3.54
Debt / FCF Ratio	5.67	5.67	5.39	6.08	5.77	5.98
Quick Ratio	0.86	0.86	0.91	0.97	0.91	0.90
Current Ratio	1.30	1.30	1.30	1.32	1.20	1.21
Asset Turnover	0.99	0.97	1.06	1.01	0.93	1.01
Interest Coverage	6.41	7.07	10.50	20.10	11.14	6.93
Return on Equity (ROE)	14.77%	14.77%	16.61%	19.53%	12.10%	16.73%
Return on Assets (ROA)	5.53%	5.53%	6.11%	6.75%	3.59%	4.59%
Return on Capital (ROIC)	6.12%	4.98%	6.07%	5.49%	4.61%	4.52%
Earnings Yield	6.95%	4.27%	6.33%	6.71%	3.73%	7.63%
FCF Yield	6.73%	4.13%	5.88%	5.27%	6.80%	10.33%
Dividend Yield	1.35%	1.20%	1.49%	1.11%	1.20%	2.03%
Payout Ratio	109.69%	28.12%	23.53%	16.50%	32.14%	26.64%
Buyback Yield / Dilution	1.21%	1.09%	1.20%	0.27%	0.41%	-93.45%
Total Shareholder Return	1.21%	2.29%	2.69%	1.38%	1.61%	-91.41%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.