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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
Total Valuation
Itochu has a market cap or net worth of $69.72B. The enterprise value is $101.56B.
Market Cap$69.72B
Enterprise Value$101.56B
Share Statistics
Itochu has 792,445,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,445,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Itochu’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee123.36M
Profits Per Employee7.05M
Employee Count113,733
Asset Turnover0.97
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Itochu is 11.70. Itochu’s PEG ratio is 9.26.
PE Ratio11.70
PS Ratio0.48
PB Ratio1.73
Price to Fair Value1.73
Price to FCF12.09
Price to Operating Cash Flow9.59
PEG Ratio9.26
Income Statement
In the last 12 months, Itochu had revenue of 14.03T and earned 801.77B in profits. Earnings per share was 553.00.
Revenue14.03T
Gross Profit2.23T
Operating Income711.85B
Pretax Income1.10T
Net Income801.77B
EBITDA1.29T
Earnings Per Share (EPS)553.00
Cash Flow
In the last 12 months, operating cash flow was 1.09T and capital expenditures -192.71B, giving a free cash flow of 894.77B billion.
Operating Cash Flow1.09T
Free Cash Flow894.77B
Free Cash Flow per Share1.13K
Dividends & Yields
Itochu pays an annual dividend of $1.147, resulting in a dividend yield of 1.91%
Dividend Per Share$1.147
Dividend Yield1.91%
Payout Ratio14.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change12.70%
50-Day Moving Average91.16
200-Day Moving Average97.34
Relative Strength Index (RSI)62.58
Average Volume (3m)4.24K
Important Dates
Itochu upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Itochu as a current ratio of 1.30, with Debt / Equity ratio of 61.89%
Current Ratio1.30
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA―
Interest Coverage Ratio7.07
Taxes
In the past 12 months, Itochu has paid 243.78B in taxes.
Income Tax243.78B
Effective Tax Rate0.22
Enterprise Valuation
Itochu EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Itochu has $613.60B in cash and marketable securities with ¥4.40T in debt, giving a net cash position of $2.85T billion.
Cash & Marketable Securities$613.60B
Total Debt¥4.40T
Net Cash$2.85T
Net Cash Per Share$3.60K
Tangible Book Value Per Share$3.35K
Margins
Gross margin is 16.03%, with operating margin of 5.07%, and net profit margin of 5.71%.
Gross Margin16.03%
Operating Margin5.07%
Pretax Margin7.81%
Net Profit Margin5.71%
EBITDA Margin9.20%
EBIT Margin6.23%
Analyst Forecast
The average price target for Itochu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.09%
EPS Growth Forecast12.12%