ITOCHU Statistics
Share Statistics
ITOCHU has 711.98M
shares outstanding. The number of shares has increased by -1.36%
in one year.
| Shares Outstanding | 711.98M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,934 |
| FTD / Avg. Volume | 9.85% |
Short Selling Information
The latest short interest is 16.91K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 16.91K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.7 and the forward
PE ratio is null.
ITOCHU's PEG ratio is
9.26.
| PE Ratio | 11.7 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | 9.26 |
Financial Ratio HistoryEnterprise Valuation
ITOCHU has an Enterprise Value (EV) of 22,556.2B.
| EV / Sales | 1.61 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.06 |
| EV / FCF | 29.08 |
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 | 3.41 |
| Debt / FCF | 5.67 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on Equity is 14.77% and Return on Invested Capital is 4.99%.
| Return on Equity | 14.77% |
| Return on Assets | 5.53% |
| Return on Invested Capital | 4.99% |
| Revenue Per Employee | $123,358,304.1 |
| Profits Per Employee | $7,049,581.04 |
| 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 13.06% in the
last 52 weeks. The beta is 0.79, so ITOCHU's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 13.06% |
| 50-Day Moving Average | 95.11 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 80,586 |
Income Statement
In the last 12 months, ITOCHU had revenue of 14,029.9B
and earned 801.77B
in profits. Earnings per share was 1106.
| Revenue | 14,029.9B |
| Gross Profit | 2,232.4B |
| Operating Income | 711.85B |
| Net Income | 801.77B |
| EBITDA | 1,290.1B |
| EBIT | 874.25B |
| Earnings Per Share (EPS) | 1106 |
Full Income StatementBalance 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 | 14,388.9B |
| Working Capital | 1,324.4B |
Full Balance SheetCash 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 | 534.93 |
Full Cash Flow StatementMargins
Gross margin is 15.91%, with operating and profit margins of 5.07% and 5.71%.
| Gross Margin | 15.91% |
| Operating Margin | 5.07% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.71% |
| EBITDA Margin | 9.2% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.53% |
