ITOCHU Corporation (ITOCY)

OTCMKTS: ITOCY · Delayed Price · USD
86.36
+0.68 (0.79%)
Mar 27, 2024, 3:55 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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