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Itochu Corporation (JP:8001)
:8001
Total Valuation
Itochu has a market cap or net worth of ¥10.49T. The enterprise value is ¥15.96T.
Market Cap¥10.49T
Enterprise Value¥15.96T
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 4.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee123.36M
Profits Per Employee7.05M
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 Ratio0.00
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 14.03T and earned 801.77B in profits. Earnings per share was 553.00.
Revenue14.03T
Gross Profit2.23T
Operating Income702.90B
Pretax Income1.10T
Net Income801.77B
EBITDA1.29T
Earnings Per Share (EPS)553.00
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 Flow1.06T
Free Cash Flow860.51B
Free Cash Flow per Share542.95
Dividends & Yields
Itochu pays an annual dividend of ¥100, resulting in a dividend yield of 2.55%
Dividend Per Share¥100
Dividend Yield2.55%
Payout Ratio21.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change5.95%
50-Day Moving Average6.81K
200-Day Moving Average7.19K
Relative Strength Index (RSI)62.94
Average Volume (3m)3.28M
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 1.30, with Debt / Equity ratio of 83.12%
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 243.78B in taxes.
Income Tax243.78B
Effective Tax Rate0.22
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 ¥2.52T in debt, giving a net cash position of ¥4.15T billion.
Cash & Marketable Securities¥667.48B
Total Debt¥2.52T
Net Cash¥4.15T
Net Cash Per Share¥2.62K
Tangible Book Value Per Share¥3.35K
Margins
Gross margin is 16.11%, with operating margin of 5.01%, and net profit margin of 5.71%.
Gross Margin16.11%
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 ¥8,788.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥8,788.45
Price Target Upside19.20% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.95%
EPS Growth Forecast11.34%