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Itochu Corporation (JP:8001)
:8001
Total Valuation
Itochu has a market cap or net worth of ¥9.77T. The enterprise value is ¥15.96T.
Market Cap¥9.77T
Enterprise Value¥15.96T
Share Statistics
Itochu has 1.58B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.58B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Itochu’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)14.77%
Return on Assets (ROA)5.53%
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)6.93%
Revenue Per Employee¥128,531,701.441
Profits Per Employee¥7,619,187.043
Employee Count113,733
Asset Turnover0.97
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Itochu is 11.64. Itochu’s PEG ratio is 9.21.
PE Ratio11.64
PS Ratio0.66
PB Ratio1.72
Price to Fair Value1.72
Price to FCF12.03
Price to Operating Cash Flow9.54
PEG Ratio9.21
Income Statement
In the last 12 months, Itochu had revenue of ¥14.62T and earned ¥866.55B in profits. Earnings per share was ¥603.83.
Revenue¥14.62T
Gross Profit¥2.35T
Operating Income¥701.57B
Pretax Income¥938.35B
Net Income¥866.55B
EBITDA1.21T
Earnings Per Share (EPS)603.83
Cash Flow
In the last 12 months, operating cash flow was ¥1.06T and capital expenditures -¥197.56B, giving a free cash flow of ¥860.51B billion.
Operating Cash Flow¥1.06T
Free Cash Flow¥860.51B
Free Cash Flow per Share¥542.95
Dividends & Yields
Itochu pays an annual dividend of ¥100.00, resulting in a dividend yield of 3.02%
Dividend Per Share¥100.00
Dividend Yield3.02%
Payout Ratio16.59%
Free Cash Flow Yield8.31%
Earnings Yield8.59%
Stock Price Statistics
Beta1.14
52-Week Price Change-1.23%
50-Day Moving Average6.70K
200-Day Moving Average7.24K
Relative Strength Index (RSI)54.01
Average Volume (3m)3.94M
Important Dates
Itochu upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Itochu as a current ratio of 1.30, with Debt / Equity ratio of 0.81
Current Ratio1.30
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA2.94
Interest Coverage Ratio6.98
Taxes
In the past 12 months, Itochu has paid ¥222.99B in taxes.
Income Tax¥222.99B
Effective Tax Rate22.25%
Enterprise Valuation
Itochu EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 16.92.
EV to Sales0.94
EV to EBITDA10.17
EV to Free Cash Flow16.92
EV to Operating Cash Flow13.42
Balance Sheet
Itochu has ¥667.48B in cash and marketable securities with ¥4.82T in debt, giving a net cash position of ¥4.15T billion.
Cash & Marketable Securities¥667.48B
Total Debt¥4.82T
Net Cash¥4.15T
Net Cash Per Share¥2.62K
Tangible Book Value Per Share¥3.35K
Margins
Gross margin is 15.91%, with operating margin of 5.01%, and net profit margin of 5.71%.
Gross Margin15.91%
Operating Margin5.01%
Pretax Margin7.81%
Net Profit Margin5.71%
EBITDA Margin9.20%
EBIT Margin6.23%
Analyst Forecast
The average price target for Itochu is ¥8649.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥8649.54
Price Target Upside32.30%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.53%
EPS Growth Forecast20.24%