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Itochu Corporation (JP:8001)
:8001
Japanese Market
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Itochu (8001) Ratios

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Itochu Ratios

JP:8001's free cash flow for Q4 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.28 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
0.15 0.14 0.16 0.16 0.11
Operating Cash Flow Ratio
0.22 0.23 0.24 0.22 0.25
Short-Term Operating Cash Flow Coverage
0.94 1.34 1.42 1.53 1.26
Net Current Asset Value
¥ -3.12T¥ -2.87T¥ -2.53T¥ -2.58T¥ -3.03T
Leverage Ratios
Debt-to-Assets Ratio
0.31 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
2.63 2.67 2.72 2.89 3.37
Debt Service Coverage Ratio
0.87 1.26 1.36 1.83 1.20
Interest Coverage Ratio
6.55 6.98 10.50 20.10 11.14
Debt to Market Cap
0.35 0.36 0.48 0.47 0.59
Interest Debt Per Share
3.33K 3.10K 2.78K 2.66K 2.86K
Net Debt to EBITDA
3.29 2.94 2.72 2.58 3.79
Profitability Margins
Gross Profit Margin
16.14%15.91%15.27%15.76%17.18%
EBIT Margin
6.18%6.23%6.08%7.19%5.31%
EBITDA Margin
8.39%9.20%8.97%10.42%9.35%
Operating Profit Margin
4.64%5.01%5.03%4.74%3.89%
Pretax Profit Margin
5.96%7.81%7.94%9.35%4.95%
Net Profit Margin
5.98%5.71%5.74%6.67%3.87%
Continuous Operations Profit Margin
3.96%6.07%3.76%4.78%4.25%
Net Income Per EBT
100.30%73.17%72.32%71.33%78.33%
EBT Per EBIT
128.32%155.88%157.69%197.42%127.03%
Return on Assets (ROA)
5.82%5.53%6.11%6.75%3.59%
Return on Equity (ROE)
15.40%14.77%16.61%19.53%12.10%
Return on Capital Employed (ROCE)
6.42%6.93%7.66%6.85%5.29%
Return on Invested Capital (ROIC)
4.36%4.92%5.32%4.81%4.05%
Return on Tangible Assets
6.32%6.00%6.65%7.41%3.99%
Earnings Yield
8.28%8.59%12.70%13.34%7.52%
Efficiency Ratios
Receivables Turnover
4.79 4.52 5.02 4.56 0.00
Payables Turnover
5.46 5.55 6.41 5.26 5.27
Inventory Turnover
8.33 8.54 9.05 9.61 9.55
Fixed Asset Turnover
6.60 6.65 6.98 6.35 5.34
Asset Turnover
0.97 0.97 1.06 1.01 0.93
Working Capital Turnover Ratio
11.23 11.42 11.94 13.06 14.26
Cash Conversion Cycle
53.20 57.75 56.01 48.68 -31.05
Days of Sales Outstanding
76.26 80.79 72.67 80.04 0.00
Days of Inventory Outstanding
43.82 42.76 40.31 37.96 38.22
Days of Payables Outstanding
66.88 65.80 56.97 69.33 69.27
Operating Cycle
120.08 123.55 112.98 118.01 38.22
Cash Flow Ratios
Operating Cash Flow Per Share
702.68 674.63 639.93 539.98 602.19
Free Cash Flow Per Share
566.95 534.93 507.53 434.07 491.27
CapEx Per Share
135.73 139.70 132.40 105.91 110.92
Free Cash Flow to Operating Cash Flow
0.81 0.79 0.79 0.80 0.82
Dividend Paid and CapEx Coverage Ratio
2.21 2.29 2.45 2.74 3.05
Capital Expenditure Coverage Ratio
5.18 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
7.58%8.31%11.80%10.47%13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.14 11.64 7.88 7.50 13.29
Price-to-Sales (P/S) Ratio
0.72 0.66 0.45 0.50 0.51
Price-to-Book (P/B) Ratio
1.86 1.72 1.31 1.46 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
13.26 12.03 8.47 9.55 7.30
Price-to-Operating Cash Flow Ratio
10.71 9.54 6.72 7.67 5.96
Price-to-Earnings Growth (PEG) Ratio
6.27 9.21 -6.44 0.07 -0.68
Price-to-Fair Value
1.86 1.72 1.31 1.46 1.61
Enterprise Value Multiple
11.93 10.17 7.76 7.38 9.30
Enterprise Value
14.69T 13.13T 9.71T 9.45T 9.01T
EV to EBITDA
11.89 10.17 7.76 7.38 9.30
EV to Sales
1.00 0.94 0.70 0.77 0.87
EV to Free Cash Flow
18.26 16.92 13.05 14.68 12.33
EV to Operating Cash Flow
14.73 13.42 10.35 11.80 10.06
Tangible Book Value Per Share
4.43K 3.35K 2.99K 2.48K 1.84K
Shareholders’ Equity Per Share
4.06K 3.74K 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 9.68K 9.51K 8.29K 6.97K
Net Income Per Share
620.23 553.00 546.10 552.86 269.83
Tax Burden
1.00 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
1.13 1.22 1.11 0.91 2.03
Currency in JPY
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