ITOCHU Statistics
Share Statistics
ITOCHU has 706.27M
shares outstanding. The number of shares has increased by -1.47%
in one year.
| 706.27M |
| -1.47% |
| -0.1% |
| 0% |
| 688.79M |
| 3,697 |
| 11.4% |
Short Selling Information
The latest short interest is 34.61K, so 0% of the outstanding
shares have been sold short.
| 34.61K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 11.33 and the forward
PE ratio is 0.09.
ITOCHU's PEG ratio is
1.
| 11.33 |
| 0.09 |
| 0.68 |
| 0 |
| 1.73 |
| 12.95 |
| 1 |
Financial Ratio History Enterprise Valuation
ITOCHU has an Enterprise Value (EV) of 24,013.4B.
| 1.63 |
| 14.05 |
| 24.08 |
| 31.19 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 0.8.
| 1.28 |
| 0.95 |
| 0.8 |
| 2.7 |
| 6 |
| 6.68 |
Financial Efficiency
Return on Equity is 15.3% and Return on Invested Capital is 4.82%.
| 15.3% |
| 5.82% |
| 4.82% |
| $129.46M |
| $7.74M |
| 113,733 |
| 0.97 |
| 8.33 |
Taxes
| 222.04B |
| 19.22% |
Stock Price Statistics
The stock price has increased by 8.23% in the
last 52 weeks. The beta is 0.52, so ITOCHU's
price volatility has been higher than the market average.
| 0.52 |
| 8.23% |
| 110.97 |
| 100.46 |
| 54.69 |
| 32,426 |
Income Statement
In the last 12 months, ITOCHU had revenue of 14,724.2B
and earned 880.25B
in profits. Earnings per share was 1231.3.
| 14,724.2B |
| 2,376.5B |
| 698.08B |
| 880.25B |
| 1,709.5B |
| 1,259.5B |
| 1231.3 |
Full Income Statement Balance Sheet
The company has 549.57B in cash and 4,621.7B in
debt, giving a net cash position of -4,072.1B.
| 549.57B |
| 4,621.7B |
| -4,072.1B |
| 5,658.3B |
| 15,178.1B |
| 1,300B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 997.28B
and capital expenditures -227.47B, giving a free cash flow of 769.81B.
| 997.28B |
| -227.47B |
| 769.81B |
| 1076.81 |
Full Cash Flow Statement Margins
Gross margin is 16.14%, with operating and profit margins of 4.74% and 5.98%.
| 16.14% |
| 4.74% |
| 7.84% |
| 5.98% |
| 11.61% |
| 4.74% |
| 5.23% |
Dividends & Yields
ITOCY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.83% |
| 3.86% |
Dividend Details Analyst Forecast
Currently there are no analyst rating for ITOCY.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $22089.52 |
| 18909.91% |
| 7466.96 |
| 6325.96% |
Stock Splits
The last stock split was on Dec 21, 2010. It was a
forward
split with a ratio of 5:1.
| Dec 21, 2010 |
| forward |
| 5:1 |
Scores
| 1.77 |
| 6 |