ITOCHU Corporation (ITOCF)
ITOCHU Statistics
Share Statistics
ITOCHU has 1.42B shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.09B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.74 and the forward PE ratio is null. ITOCHU's PEG ratio is 9.29.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | 9.29 |
Enterprise Valuation
ITOCHU has an Enterprise Value (EV) of 13,210.1B.
| EV / Sales | 0.94 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 13.51 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.3 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 5.67 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on Equity is 14.77% and Return on Invested Capital is 4.92%.
| Return on Equity | 14.77% |
| Return on Assets | 5.53% |
| Return on Invested Capital | 4.92% |
| Revenue Per Employee | $123.36M |
| Profits Per Employee | $7.05M |
| Employee Count | 113,733 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | 243.78B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by 11.34% in the last 52 weeks. The beta is 0.52, so ITOCHU's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 11.34% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 48.6 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 18.61K |
Income Statement
In the last 12 months, ITOCHU had revenue of 14,029.9B and earned 801.77B in profits. Earnings per share was 553.
| Revenue | 14,029.9B |
| Gross Profit | 2,232.4B |
| Operating Income | 702.9B |
| Net Income | 801.77B |
| EBITDA | 871.09B |
| EBIT | 702.9B |
| Earnings Per Share (EPS) | 553 |
Balance Sheet
The company has 600.43B in cash and 4,396.2B in debt, giving a net cash position of -3,795.7B.
| Cash & Cash Equivalents | 600.43B |
| Total Debt | 4,396.2B |
| Net Cash | -3,795.7B |
| Retained Earnings | 5,032B |
| Total Assets | 15,171.2B |
| Working Capital | 1,367.5B |
Cash Flow
In the last 12 months, operating cash flow was 978.11B and capital expenditures -202.55B, giving a free cash flow of 775.56B.
| Operating Cash Flow | 978.11B |
| Capital Expenditures | -202.55B |
| Free Cash Flow | 775.56B |
| FCF Per Share | 534.92 |
Margins
Gross margin is 15.91%, with operating and profit margins of 5.01% and 5.71%.
| Gross Margin | 15.91% |
| Operating Margin | 5.01% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.71% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.53% |
Dividends & Yields
ITOCF pays an annual dividend of $1.89, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 26.11% |
| Payout Ratio | 44.72% |
| Earnings Yield | 8.52% |
| FCF Yield | 8.24% |
Analyst Forecast
Currently there are no analyst rating for ITOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |