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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
US Market
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Itochu (ITOCY) Ratios

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Itochu Ratios

ITOCY's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, ITOCY's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.30 1.30 1.32 1.20
Quick Ratio
0.95 0.98 0.97 1.02 0.95
Cash Ratio
0.12 0.14 0.15 0.17 0.15
Solvency Ratio
0.16 0.14 0.16 0.16 0.11
Operating Cash Flow Ratio
0.23 0.23 0.24 0.22 0.25
Short-Term Operating Cash Flow Coverage
0.99 1.34 1.42 1.53 1.26
Net Current Asset Value
¥ -3.07T¥ -2.87T¥ -2.53T¥ -2.58T¥ -3.03T
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.31 0.32 0.38
Debt-to-Equity Ratio
0.80 0.81 0.83 0.93 1.27
Debt-to-Capital Ratio
0.45 0.45 0.45 0.48 0.56
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.33 0.36 0.42
Financial Leverage Ratio
2.64 2.67 2.72 2.89 3.37
Debt Service Coverage Ratio
1.06 1.26 1.36 1.83 1.20
Interest Coverage Ratio
6.39 7.07 10.50 20.10 11.14
Debt to Market Cap
0.31 0.36 0.48 0.48 0.59
Interest Debt Per Share
3.33K 6.20K 2.78K 2.66K 2.86K
Net Debt to EBITDA
2.80 2.94 2.72 2.58 3.79
Profitability Margins
Gross Profit Margin
16.23%15.91%15.27%15.76%17.18%
EBIT Margin
6.85%6.23%6.08%7.19%5.31%
EBITDA Margin
9.93%9.20%8.97%10.42%9.35%
Operating Profit Margin
4.52%5.07%5.03%4.74%3.89%
Pretax Profit Margin
6.58%7.81%7.94%9.35%4.95%
Net Profit Margin
6.52%5.71%5.74%6.67%3.87%
Continuous Operations Profit Margin
6.85%6.07%3.76%4.78%4.25%
Net Income Per EBT
99.09%73.17%72.32%71.33%78.33%
EBT Per EBIT
145.51%153.92%157.69%197.42%127.03%
Return on Assets (ROA)
6.31%5.53%6.11%6.75%3.59%
Return on Equity (ROE)
16.73%14.77%16.61%19.53%12.10%
Return on Capital Employed (ROCE)
6.24%7.02%7.66%6.85%5.29%
Return on Invested Capital (ROIC)
4.28%4.99%5.32%4.81%4.05%
Return on Tangible Assets
6.86%6.00%6.65%7.41%3.99%
Earnings Yield
7.83%8.55%12.66%13.43%7.46%
Efficiency Ratios
Receivables Turnover
4.73 4.52 5.02 4.56 0.00
Payables Turnover
5.30 5.55 6.41 5.26 5.27
Inventory Turnover
7.98 8.54 9.05 9.61 9.55
Fixed Asset Turnover
6.61 6.65 6.98 6.35 5.34
Asset Turnover
0.97 0.97 1.06 1.01 0.93
Working Capital Turnover Ratio
11.57 11.42 11.94 13.06 14.26
Cash Conversion Cycle
54.09 57.75 56.01 48.68 -31.05
Days of Sales Outstanding
77.17 80.79 72.67 80.04 0.00
Days of Inventory Outstanding
45.77 42.76 40.31 37.96 38.22
Days of Payables Outstanding
68.85 65.80 56.97 69.33 69.27
Operating Cycle
122.94 123.55 112.98 118.01 38.22
Cash Flow Ratios
Operating Cash Flow Per Share
730.87 1.35K 639.93 539.98 602.19
Free Cash Flow Per Share
596.93 1.07K 507.53 434.07 491.27
CapEx Per Share
133.94 279.40 132.40 105.91 110.92
Free Cash Flow to Operating Cash Flow
0.82 0.79 0.79 0.80 0.82
Dividend Paid and CapEx Coverage Ratio
2.18 2.29 2.45 2.74 3.05
Capital Expenditure Coverage Ratio
5.46 4.83 4.83 5.10 5.43
Operating Cash Flow Coverage Ratio
0.22 0.22 0.23 0.20 0.21
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.07 0.09
Free Cash Flow Yield
6.93%4.13%5.88%5.27%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.81 11.70 7.90 7.45 13.40
Price-to-Sales (P/S) Ratio
0.83 0.67 0.45 0.50 0.52
Price-to-Book (P/B) Ratio
2.14 1.73 1.31 1.45 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
14.48 12.09 8.50 9.49 7.36
Price-to-Operating Cash Flow Ratio
11.85 9.59 6.74 7.63 6.00
Price-to-Earnings Growth (PEG) Ratio
1.39 9.26 -6.46 0.07 -0.68
Price-to-Fair Value
2.14 1.73 1.31 1.45 1.62
Enterprise Value Multiple
11.20 10.21 7.78 7.35 9.35
Enterprise Value
16.28T 22.56T 16.05T 15.52T 14.43T
EV to EBITDA
11.17 17.48 12.83 12.11 14.90
EV to Sales
1.11 1.61 1.15 1.26 1.39
EV to Free Cash Flow
19.26 29.08 21.58 24.11 19.74
EV to Operating Cash Flow
15.73 23.06 17.11 19.38 16.11
Tangible Book Value Per Share
3.57K 6.71K 2.99K 2.48K 1.84K
Shareholders’ Equity Per Share
4.05K 7.49K 3.29K 2.83K 2.23K
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.24 0.24 0.14
Revenue Per Share
10.37K 19.35K 9.51K 8.29K 6.97K
Net Income Per Share
676.20 1.11K 546.10 552.86 269.83
Tax Burden
0.99 0.73 0.72 0.71 0.78
Interest Burden
0.96 1.25 1.31 1.30 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.10 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 1.22 1.11 0.91 2.03
Currency in JPY
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