ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of $71.44 billion. The enterprise value is $94.82 billion.
| Market Cap | 71.44B |
| Enterprise Value | 94.82B |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ITOCHU has 719.42 million shares outstanding.
| Shares Outstanding | 719.42M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.00 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.74.
| EV / Earnings | 19.09 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 16.41 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.67 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $764,174 |
| Profits Per Employee | $43,670 |
| Employee Count | 113,733 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, ITOCHU has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.63, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 93.02 |
| 200-Day Moving Average | 84.90 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 26,089 |
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 $86.91 billion and earned $4.97 billion in profits. Earnings per share was $3.43.
| Revenue | 86.91B |
| Gross Profit | 13.83B |
| Operating Income | 5.02B |
| Pretax Income | 5.83B |
| Net Income | 4.97B |
| EBITDA | 8.38B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $3.86 billion in cash and $27.23 billion in debt, giving a net cash position of -$23.38 billion or -$32.49 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 27.23B |
| Net Cash | -23.38B |
| Net Cash Per Share | -$32.49 |
| Equity (Book Value) | 33.62B |
| Book Value Per Share | 46.73 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was $6.06 billion and capital expenditures -$1.25 billion, giving a free cash flow of $4.80 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 4.80B |
| FCF Per Share | $3.33 |
Margins
Gross margin is 15.91%, with operating and profit margins of 5.78% and 5.71%.
| Gross Margin | 15.91% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.71% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.53% |
Dividends & Yields
ITOCHU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.95% |
| FCF Yield | 6.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2010. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 21, 2010 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ITOCHU has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |