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STOCKS

Itochu Corporation (JP:8001)

:8001

8001

Itochu

RESEARCH TOOLSreports

Itochu (8001) Ratios

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43 Followers

Itochu Ratios

JP:8001's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:8001's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.28	1.30	1.30	1.32
Quick Ratio	0.96	0.95	0.98	0.97	1.02
Cash Ratio	0.13	0.12	0.14	0.15	0.17
Solvency Ratio	0.16	0.15	0.14	0.16	0.16
Operating Cash Flow Ratio	0.22	0.22	0.23	0.24	0.22
Short-Term Operating Cash Flow Coverage	1.29	0.94	1.34	1.42	1.53
Net Current Asset Value	¥ -3.00T	¥ -3.12T	¥ -2.87T	¥ -2.53T	¥ -2.58T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.30	0.31	0.32
Debt-to-Equity Ratio	0.75	0.80	0.81	0.83	0.93
Debt-to-Capital Ratio	0.43	0.45	0.45	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.33	0.33	0.36
Financial Leverage Ratio	2.57	2.63	2.67	2.72	2.89
Debt Service Coverage Ratio	1.35	0.98	1.26	1.36	1.83
Interest Coverage Ratio	6.49	6.55	6.98	10.74	19.33
Debt to Market Cap	0.24	0.38	0.36	0.48	0.47
Interest Debt Per Share	660.84	661.09	620.32	556.40	531.90
Net Debt to EBITDA	2.72	2.99	2.94	2.72	2.58
Profitability Margins
Gross Profit Margin	16.48%	16.14%	15.91%	15.27%	15.76%
EBIT Margin	6.81%	6.18%	6.23%	6.08%	7.19%
EBITDA Margin	9.91%	9.24%	9.20%	8.97%	10.42%
Operating Profit Margin	4.57%	4.64%	5.01%	5.15%	4.56%
Pretax Profit Margin	7.20%	5.47%	7.81%	7.94%	9.35%
Net Profit Margin	6.42%	5.98%	5.71%	5.74%	6.67%
Continuous Operations Profit Margin	6.66%	6.34%	6.07%	6.06%	7.15%
Net Income Per EBT	89.10%	109.24%	73.17%	72.32%	71.33%
EBT Per EBIT	157.50%	117.82%	155.88%	154.10%	205.31%
Return on Assets (ROA)	6.04%	5.82%	5.53%	6.11%	6.75%
Return on Equity (ROE)	16.13%	15.30%	14.77%	16.61%	19.53%
Return on Capital Employed (ROCE)	6.11%	6.42%	6.93%	7.84%	6.59%
Return on Invested Capital (ROIC)	4.33%	4.15%	4.92%	5.45%	4.62%
Return on Tangible Assets	6.55%	6.32%	6.00%	6.65%	7.41%
Earnings Yield	6.54%	8.92%	8.59%	12.70%	13.34%
Efficiency Ratios
Receivables Turnover	4.66	4.79	4.52	5.02	4.56
Payables Turnover	5.16	5.46	5.55	6.41	5.26
Inventory Turnover	7.84	8.33	8.54	9.05	9.61
Fixed Asset Turnover	6.49	6.60	6.65	6.98	6.35
Asset Turnover	0.94	0.97	0.97	1.06	1.01
Working Capital Turnover Ratio	11.02	11.69	11.42	11.94	13.06
Cash Conversion Cycle	54.08	53.20	57.75	56.01	48.68
Days of Sales Outstanding	78.26	76.26	80.79	72.67	80.04
Days of Inventory Outstanding	46.59	43.82	42.76	40.31	37.96
Days of Payables Outstanding	70.76	66.88	65.80	56.97	69.33
Operating Cycle	124.84	120.08	123.55	112.98	118.01
Cash Flow Ratios
Operating Cash Flow Per Share	146.04	139.50	134.93	127.99	108.00
Free Cash Flow Per Share	114.64	112.55	106.99	101.51	86.81
CapEx Per Share	31.40	26.95	27.94	26.48	21.18
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.79	0.79	0.80
Dividend Paid and CapEx Coverage Ratio	2.03	2.21	2.29	2.45	2.74
Capital Expenditure Coverage Ratio	4.65	5.18	4.83	4.83	5.10
Operating Cash Flow Coverage Ratio	0.23	0.22	0.22	0.23	0.20
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.07	0.07
Free Cash Flow Yield	5.61%	8.15%	8.31%	11.80%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.46	11.21	11.64	7.88	7.50
Price-to-Sales (P/S) Ratio	0.99	0.67	0.66	0.45	0.50
Price-to-Book (P/B) Ratio	2.40	1.71	1.72	1.31	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	18.02	12.26	12.03	8.47	9.55
Price-to-Operating Cash Flow Ratio	14.17	9.89	9.54	6.72	7.67
Price-to-Earnings Growth (PEG) Ratio	-13.50	0.99	9.21	-6.44	0.07
Price-to-Fair Value	2.40	1.71	1.72	1.31	1.46
Enterprise Value Multiple	12.71	10.25	10.17	7.76	7.38
Enterprise Value	18.35T	13.94T	13.13T	9.71T	9.45T
EV to EBITDA	12.61	10.25	10.17	7.76	7.38
EV to Sales	1.25	0.95	0.94	0.70	0.77
EV to Free Cash Flow	22.74	17.32	16.92	13.05	14.68
EV to Operating Cash Flow	17.85	13.98	13.42	10.35	11.80
Tangible Book Value Per Share	769.20	710.77	670.94	598.19	496.34
Shareholders’ Equity Per Share	861.05	805.02	748.62	657.56	566.06
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.24	0.24
Revenue Per Share	2.09K	2.06K	1.94K	1.90K	1.66K
Net Income Per Share	133.84	123.13	110.60	109.22	110.57
Tax Burden	0.89	1.09	0.73	0.72	0.71
Interest Burden	1.06	0.89	1.25	1.31	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.13	1.22	1.11	0.91

Currency in JPY