ITOCHU Corporation (ITOCY)
OTCMKTS: ITOCY · Delayed Price · USD
88.94
+0.38 (0.43%)
Apr 26, 2024, 3:59 PM EDT - Market closed
ITOCHU Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | Current | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 64,257 | 80,291 | 77,857 | 67,983 | 41,436 | 19,960 | 19,071 | 14,659 | 12,250 | 11,283 | 10,275 | Upgrade
|
| Market Cap Growth | - | 3.13% | 14.52% | 64.07% | 107.59% | 4.66% | 30.10% | 19.67% | 8.57% | 9.80% | 12.95% | Upgrade
|
| Enterprise Value | 87,796 | 101,830 | 98,763 | 91,228 | 63,228 | 35,216 | 33,919 | 29,454 | 28,463 | 26,412 | 24,442 | Upgrade
|
| PE Ratio | 13.56 | 15.86 | 15.01 | 26.77 | 13.07 | 6.30 | 7.53 | 6.58 | 8.06 | 5.93 | 6.62 | Upgrade
|
| PS Ratio | 0.73 | 0.91 | 1.00 | 1.04 | 0.60 | 0.27 | 0.55 | 0.48 | 0.38 | 0.32 | 0.29 | Upgrade
|
| PB Ratio | 1.99 | 2.63 | 2.93 | 3.24 | 2.19 | 1.07 | 1.13 | 0.96 | 0.88 | 0.73 | 0.79 | Upgrade
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| P/FCF Ratio | 14.05 | 17.06 | 19.11 | 14.71 | 9.65 | 8.69 | 10.75 | 7.72 | 5.99 | 6.20 | 5.28 | Upgrade
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| P/OCF Ratio | 10.95 | 13.53 | 15.36 | 12.00 | 7.46 | 6.62 | 7.77 | 5.95 | 4.62 | 4.42 | 3.79 | Upgrade
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| EV/Sales Ratio | 1.00 | 1.15 | 1.27 | 1.39 | 0.91 | 0.48 | 0.97 | 0.96 | 0.89 | 0.75 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 9.82 | 10.22 | 11.18 | 12.68 | 8.73 | 7.70 | 7.46 | 7.45 | 7.96 | 9.21 | 7.23 | Upgrade
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| EV/EBIT Ratio | 13.93 | 13.81 | 15.73 | 20.23 | 13.83 | 9.81 | 8.86 | 8.99 | 10.18 | 12.12 | 8.98 | Upgrade
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| EV/FCF Ratio | 19.19 | 21.64 | 24.24 | 19.73 | 14.73 | 15.34 | 19.13 | 15.50 | 13.91 | 14.51 | 12.56 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.83 | 0.93 | 1.27 | 1.35 | 1.02 | 1.04 | 1.23 | 1.46 | 1.27 | 1.41 | Upgrade
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| Debt / EBITDA Ratio | 3.05 | 2.55 | 2.80 | 3.71 | 3.54 | 4.13 | 3.86 | 4.71 | 5.65 | 6.82 | 5.41 | Upgrade
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| Debt / FCF Ratio | 5.97 | 5.39 | 6.08 | 5.77 | 5.98 | 8.22 | 9.91 | 9.80 | 9.88 | 10.74 | 9.40 | Upgrade
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| Quick Ratio | 0.81 | 0.91 | 0.97 | 0.91 | 0.90 | 0.98 | 0.98 | 1.05 | 1.15 | 1.11 | 1.16 | Upgrade
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| Current Ratio | 1.22 | 1.30 | 1.32 | 1.20 | 1.21 | 1.32 | 1.31 | 1.37 | 1.48 | 1.45 | 1.47 | Upgrade
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| Asset Turnover | 1.00 | 1.06 | 1.01 | 0.93 | 1.01 | 1.15 | 0.64 | 0.60 | 0.63 | 0.65 | 0.72 | Upgrade
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| Interest Coverage | 7.15 | 10.50 | 20.10 | 11.14 | 6.93 | 6.65 | 7.72 | 9.64 | 8.10 | 11.00 | 10.89 | Upgrade
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| Return on Equity (ROE) | 14.28% | 16.61% | 19.53% | 12.10% | 16.73% | 17.04% | 15.00% | 14.66% | 10.96% | 12.35% | 11.99% | Upgrade
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| Return on Assets (ROA) | 5.08% | 6.11% | 6.75% | 3.59% | 4.59% | 4.96% | 4.62% | 4.34% | 2.99% | 3.51% | 3.15% | Upgrade
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| Return on Capital (ROIC) | 6.85% | 6.07% | 5.49% | 4.61% | 4.52% | 4.80% | 4.72% | 4.09% | 3.72% | 3.56% | 4.21% | Upgrade
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| Earnings Yield | 7.19% | 6.31% | 6.66% | 3.74% | 7.65% | 15.86% | 13.28% | 15.20% | 12.41% | 16.85% | 15.10% | Upgrade
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| FCF Yield | 7.12% | 5.86% | 5.23% | 6.80% | 10.36% | 11.50% | 9.30% | 12.96% | 16.71% | 16.13% | 18.94% | Upgrade
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| Dividend Yield | 1.35% | 1.48% | 1.10% | 1.20% | 2.04% | 0.00% | 3.08% | 3.58% | 3.92% | 4.35% | 3.99% | Upgrade
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| Payout Ratio | 109.69% | 23.53% | 16.50% | 32.14% | 26.64% | 0.00% | 23.19% | 23.58% | 31.58% | 25.79% | 26.44% | Upgrade
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| Buyback Yield / Dilution | 1.16% | 1.20% | 0.27% | 0.41% | -93.45% | 0.49% | 1.44% | 0.33% | 1.55% | -1.21% | -0.32% | Upgrade
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| Total Shareholder Return | 1.16% | 2.69% | 1.37% | 1.61% | -91.41% | 0.49% | 4.52% | 3.92% | 5.47% | 3.14% | 3.67% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.