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Itochu Corporation (ITOCF)
:ITOCF
Total Valuation
Itochu has a market cap or net worth of $74.28B. The enterprise value is $9.71T.
Market Cap$74.28B
Enterprise Value$9.71T
Share Statistics
Itochu has 1,584,889,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,889,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Itochu’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee129.46M
Profits Per Employee7.74M
Employee Count113,733
Asset Turnover0.97
Inventory Turnover8.33
Valuation Ratios
The current PE Ratio of Itochu is 11.21. Itochu’s PEG ratio is -6.44.
PE Ratio11.21
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.71
Price to FCF8.47
Price to Operating Cash Flow6.72
PEG Ratio-6.44
Income Statement
In the last 12 months, Itochu had revenue of 14.72T and earned 880.25B in profits. Earnings per share was 615.65.
Revenue14.72T
Gross Profit2.38T
Operating Income683.91B
Pretax Income805.76B
Net Income880.25B
EBITDA1.36T
Earnings Per Share (EPS)615.65
Cash Flow
In the last 12 months, operating cash flow was 997.28B and capital expenditures -192.63B, giving a free cash flow of 804.64B billion.
Operating Cash Flow997.28B
Free Cash Flow804.64B
Free Cash Flow per Share507.70
Dividends & Yields
Itochu pays an annual dividend of $0.699, resulting in a dividend yield of 2.56%
Dividend Per Share$0.699
Dividend Yield2.56%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change9.03%
50-Day Moving Average49.68
200-Day Moving Average48.55
Relative Strength Index (RSI)52.19
Average Volume (3m)11.65K
Important Dates
Itochu upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Itochu as a current ratio of 1.28, with Debt / Equity ratio of 83.23%
Current Ratio1.28
Quick Ratio0.95
Debt to Market Cap0.38
Net Debt to EBITDA2.99
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Itochu has paid 222.04B in taxes.
Income Tax222.04B
Effective Tax Rate0.28
Enterprise Valuation
Itochu EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 17.32.
EV to Sales0.95
EV to EBITDA10.25
EV to Free Cash Flow17.32
EV to Operating Cash Flow13.98
Balance Sheet
Itochu has $589.49B in cash and marketable securities with ¥4.62T in debt, giving a net cash position of $4.03T billion.
Cash & Marketable Securities$589.49B
Total Debt¥4.62T
Net Cash$4.03T
Net Cash Per Share$2.54K
Tangible Book Value Per Share$4.40K
Margins
Gross margin is 15.27%, with operating margin of 4.64%, and net profit margin of 5.98%.
Gross Margin15.27%
Operating Margin4.64%
Pretax Margin5.47%
Net Profit Margin5.98%
EBITDA Margin9.24%
EBIT Margin6.18%
Analyst Forecast
The average price target for Itochu is $63.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.23
Price Target Upside21.18% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―