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Itochu Corporation (JP:8001)
:8001
Japanese Market

Itochu (8001) Ratios

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Itochu Ratios

JP:8001's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8001's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.30 1.30 1.32 1.20 1.21
Quick Ratio
0.98 0.97 1.02 0.95 0.94
Cash Ratio
0.14 0.15 0.17 0.15 0.18
Solvency Ratio
0.14 0.16 0.16 0.11 0.13
Operating Cash Flow Ratio
0.23 0.24 0.22 0.25 0.26
Short-Term Operating Cash Flow Coverage
1.34 1.42 1.53 1.26 1.28
Net Current Asset Value
¥ -2.87T¥ -2.53T¥ -2.58T¥ -3.03T¥ -2.95T
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.32 0.38 0.37
Debt-to-Equity Ratio
0.81 0.83 0.93 1.27 1.35
Debt-to-Capital Ratio
0.45 0.45 0.48 0.56 0.58
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.36 0.42 0.42
Financial Leverage Ratio
2.67 2.72 2.89 3.37 3.64
Debt Service Coverage Ratio
1.26 1.36 1.83 1.20 1.40
Interest Coverage Ratio
6.98 10.50 20.10 11.14 6.93
Debt to Market Cap
0.36 0.48 0.47 0.59 0.86
Interest Debt Per Share
3.10K 2.78K 2.66K 2.86K 2.75K
Net Debt to EBITDA
2.94 2.72 2.58 3.79 2.92
Profitability Margins
Gross Profit Margin
15.91%15.27%15.76%17.18%16.37%
EBIT Margin
6.23%6.08%7.19%5.31%6.93%
EBITDA Margin
9.20%8.97%10.42%9.35%10.73%
Operating Profit Margin
5.01%5.03%4.74%3.89%3.64%
Pretax Profit Margin
7.81%7.94%9.35%4.95%6.39%
Net Profit Margin
5.71%5.74%6.67%3.87%4.56%
Continuous Operations Profit Margin
6.07%3.76%4.78%4.25%5.09%
Net Income Per EBT
73.17%72.32%71.33%78.33%71.47%
EBT Per EBIT
155.88%157.69%197.42%127.03%175.60%
Return on Assets (ROA)
5.53%6.11%6.75%3.59%4.59%
Return on Equity (ROE)
14.77%16.61%19.53%12.10%16.73%
Return on Capital Employed (ROCE)
6.93%7.66%6.85%5.29%5.31%
Return on Invested Capital (ROIC)
4.92%5.32%4.81%4.05%3.77%
Return on Tangible Assets
6.00%6.65%7.41%3.99%5.14%
Earnings Yield
8.59%12.70%13.34%7.52%14.96%
Efficiency Ratios
Receivables Turnover
4.52 5.02 4.56 0.00 4.80
Payables Turnover
5.55 6.41 5.26 5.27 5.38
Inventory Turnover
8.54 9.05 9.61 9.55 9.65
Fixed Asset Turnover
6.65 6.98 6.35 5.34 5.14
Asset Turnover
0.97 1.06 1.01 0.93 1.01
Working Capital Turnover Ratio
11.42 11.94 13.06 14.26 12.22
Cash Conversion Cycle
57.75 56.01 48.68 -31.05 46.10
Days of Sales Outstanding
80.79 72.67 80.04 0.00 76.12
Days of Inventory Outstanding
42.76 40.31 37.96 38.22 37.83
Days of Payables Outstanding
65.80 56.97 69.33 69.27 67.85
Operating Cycle
123.55 112.98 118.01 38.22 113.95
Cash Flow Ratios
Operating Cash Flow Per Share
674.63 639.93 539.98 602.19 587.82
Free Cash Flow Per Share
534.93 507.53 434.07 491.27 454.26
CapEx Per Share
139.70 132.40 105.91 110.92 133.56
Free Cash Flow to Operating Cash Flow
0.79 0.79 0.80 0.82 0.77
Dividend Paid and CapEx Coverage Ratio
2.29 2.45 2.74 3.05 2.64
Capital Expenditure Coverage Ratio
4.83 4.83 5.10 5.43 4.40
Operating Cash Flow Coverage Ratio
0.22 0.23 0.20 0.21 0.22
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.09 0.08
Free Cash Flow Yield
8.31%11.80%10.47%13.70%20.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.64 7.88 7.50 13.29 6.68
Price-to-Sales (P/S) Ratio
0.66 0.45 0.50 0.51 0.31
Price-to-Book (P/B) Ratio
1.72 1.31 1.46 1.61 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
12.03 8.47 9.55 7.30 4.94
Price-to-Operating Cash Flow Ratio
9.54 6.72 7.67 5.96 3.81
Price-to-Earnings Growth (PEG) Ratio
9.21 -6.44 0.07 -0.68 1.88
Price-to-Fair Value
1.72 1.31 1.46 1.61 1.12
Enterprise Value Multiple
10.17 7.76 7.38 9.30 5.76
EV to EBITDA
10.17 7.76 7.38 9.30 5.76
EV to Sales
0.94 0.70 0.77 0.87 0.62
EV to Free Cash Flow
16.92 13.05 14.68 12.33 10.01
EV to Operating Cash Flow
13.42 10.35 11.80 10.06 7.74
Tangible Book Value Per Share
3.35K 2.99K 2.48K 1.84K 1.79K
Shareholders’ Equity Per Share
3.74K 3.29K 2.83K 2.23K 2.01K
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.24 0.14 0.20
Revenue Per Share
9.68K 9.51K 8.29K 6.97K 7.35K
Net Income Per Share
553.00 546.10 552.86 269.83 335.58
Tax Burden
0.73 0.72 0.71 0.78 0.71
Interest Burden
1.25 1.31 1.30 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.11 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 1.11 0.91 2.03 1.57
Currency in JPY
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