ITOCHU Corporation (ITOCY)
Total Valuation
ITOCHU has a market cap or net worth of $62.14 billion. The enterprise value is $86.71 billion.
Market Cap | 62.14B |
Enterprise Value | 86.71B |
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 722.47 million shares outstanding.
Shares Outstanding | 722.47M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.98.
PE Ratio | 12.98 |
Forward PE | n/a |
PS Ratio | 0.68 |
Forward PS | 0.00 |
PB Ratio | 1.84 |
P/FCF Ratio | 13.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 18.16.
EV / Earnings | 17.99 |
EV / Sales | 0.95 |
EV / EBITDA | 9.29 |
EV / EBIT | 13.18 |
EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.22 |
Quick Ratio | 0.81 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.05 |
Debt / FCF | 5.97 |
Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE) | 14.28% |
Return on Assets (ROA) | 5.08% |
Return on Capital (ROIC) | 6.85% |
Revenue Per Employee | $826,209 |
Profits Per Employee | $43,539 |
Employee Count | 110,698 |
Asset Turnover | 1.00 |
Inventory Turnover | 7.90 |
Taxes
In the past 12 months, ITOCHU has paid $1.67 billion in taxes.
Income Tax | 1.67B |
Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.65, so ITOCHU's price volatility has been lower than the market average.
Beta (1Y) | 0.65 |
52-Week Price Change | +34.80% |
50-Day Moving Average | 88.48 |
200-Day Moving Average | 80.46 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (30 Days) | 57,688 |
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 $91.46 billion and earned $4.82 billion in profits. Earnings per share was $6.64.
Revenue | 91.46B |
Gross Profit | 14.15B |
Operating Income | 5.78B |
Pretax Income | 6.37B |
Net Income | 4.82B |
EBITDA | 9.34B |
EBIT | 6.58B |
Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $3.92 billion in cash and $28.49 billion in debt, giving a net cash position of -$24.57 billion or -$34.01 per share.
Cash & Cash Equivalents | 3.92B |
Total Debt | 28.49B |
Net Cash | -24.57B |
Net Cash Per Share | -$34.01 |
Equity / Book Value | 33.74B |
Book Value Per Share | 46.71 |
Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was $6.13 billion and capital expenditures -$1.35 billion, giving a free cash flow of $4.78 billion.
Operating Cash Flow | 6.13B |
Capital Expenditures | -1.35B |
Free Cash Flow | 4.78B |
FCF Per Share | $6.59 |
Margins
Gross margin is 15.48%, with operating and profit margins of 6.32% and 5.27%.
Gross Margin | 15.48% |
Operating Margin | 6.32% |
Pretax Margin | 6.96% |
Profit Margin | 5.27% |
EBITDA Margin | 10.21% |
EBIT Margin | 7.20% |
FCF Margin | 5.22% |
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 | 1.09% |
Shareholder Yield | 1.09% |
Earnings Yield | 7.76% |
FCF Yield | 7.69% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 8 |