ITOCHU Corporation (8001)

Basic

  • Market Cap

    ¥8,433.41B

  • EV

    ¥12.57T

  • Shares Out

    1,447.8M

  • Revenue

    ¥13.73T

  • Employees

    110,698

Margins

  • Gross

    15.39%

  • EBITDA

    6.05%

  • Operating

    4.84%

  • Pre-Tax

    7.55%

  • Net

    5.32%

  • FCF

    5.65%

Returns (5Yr Avg)

  • ROA

    2.73%

  • ROE

    14.68%

  • ROCE

    6.38%

  • ROIC

    4.45%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥6,427.78

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    ¥9,412.08

  • Earnings (Dil)

    ¥500.77

  • FCF

    ¥531.8

  • Book Value

    ¥3,592.07

Growth (CAGR)

  • Rev 3Yr

    9.66%

  • Rev 5Yr

    10.34%

  • Rev 10Yr

    10.63%

  • Dil EPS 3Yr

    17.09%

  • Dil EPS 5Yr

    13.29%

  • Dil EPS 10Yr

    41.61%

  • Rev Fwd 2Yr

    1.15%

  • EBITDA Fwd 2Yr

    -0.66%

  • EPS Fwd 2Yr

    3.42%

  • EPS LT Growth Est

    14.2%

Dividends

  • Yield

  • Payout

    30.95%

  • DPS

    ¥155

  • DPS Growth 3Yr

    21.46%

  • DPS Growth 5Yr

    15.63%

  • DPS Growth 10Yr

    14.22%

  • DPS Growth Fwd 2Yr

    11.8%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM

Total Revenues

11,600,485.0

10,982,968.0

10,362,628.0

12,293,348.0

13,945,633.0

13,727,567.0

Total Revenues % Chg.

110.5%

-5.3%

-5.6%

18.6%

13.4%

2.4%

Cost of Goods Sold, Total

10,036,713.0

9,185,180.0

8,581,881.0

10,356,183.0

11,815,730.0

11,614,449.0

Gross Profit

1,563,772.0

1,797,788.0

1,780,747.0

1,937,165.0

2,129,903.0

2,113,118.0

Selling General & Admin Expenses, Total

1,192,966.0

1,380,944.0

1,366,489.0

1,346,720.0

1,419,121.0

1,442,156.0

Provision for Bad Debts

8,979.0

17,406.0

10,844.0

7,923.0

8,869.0

6,660.0

Other Operating Expenses, Total

1,201,945.0

1,398,350.0

1,377,333.0

1,354,643.0

1,427,990.0

1,448,816.0

Operating Income

361,827.0

399,438.0

403,414.0

582,522.0

701,913.0

664,302.0

Interest Expense, Total

-54,388.0

-57,600.0

-36,218.0

-28,976.0

-66,865.0

-92,106.0

Interest And Investment Income

88,500.0

101,741.0

76,259.0

101,153.0

119,037.0

127,762.0

Net Interest Expenses

34,112.0

44,141.0

40,041.0

72,177.0

52,172.0

35,656.0

Income (Loss) On Equity Invest.

98,052.0

205,860.0

228,636.0

291,435.0

320,666.0

297,159.0

Currency Exchange Gains (Loss)

2,920.0

306.0

5,273.0

-1,995.0

-3,459.0

-3,459.0

Other Non Operating Income (Expenses)

7,814.0

-1,720.0

-11,470.0

11,640.0

18,530.0

27,785.0

EBT, Excl. Unusual Items

504,725.0

648,025.0

665,894.0

955,779.0

1,089,822.0

1,021,443.0

Merger & Related Restructuring Charges

-335.0

Gain (Loss) On Sale Of Investments

203,034.0

57,801.0

4,105.0

211,851.0

67,157.0

52,254.0

Gain (Loss) On Sale Of Assets

-12,041.0

-4,396.0

-157,524.0

-17,601.0

-50,118.0

-36,592.0

EBT, Incl. Unusual Items

695,383.0

701,430.0

512,475.0

1,150,029.0

1,106,861.0

1,037,105.0

Income Tax Expense

149,694.0

142,221.0

71,592.0

271,056.0

262,180.0

254,397.0

Earnings From Continuing Operations

545,689.0

559,209.0

440,883.0

878,973.0

844,681.0

782,708.0

Minority Interest

-45,166.0

-57,887.0

-39,450.0

-58,704.0

-44,162.0

-52,321.0

Net Income

500,523.0

501,322.0

401,433.0

820,269.0

800,519.0

730,387.0

Net Income to Common Incl Extra Items

500,523.0

501,322.0

401,433.0

820,269.0

800,519.0

730,387.0

Net Income to Common Excl. Extra Items

500,523.0

501,322.0

401,433.0

820,269.0

800,519.0

730,387.0

Total Shares Outstanding

1,521.3

1,490.3

1,485.2

1,469.6

1,455.3

1,450.9

Weighted Avg. Shares Outstanding

1,544.5

1,493.9

1,487.7

1,483.7

1,465.9

1,458.5

Weighted Avg. Shares Outstanding Dil

1,544.5

1,493.9

1,487.7

1,483.7

1,465.9

1,458.5

EPS

324.1

335.6

269.8

552.9

546.1

500.8

EPS Diluted

324.1

335.6

269.8

552.9

546.1

500.8

EBITDA

500,539.0

802,165.0

558,435.0

736,211.0

863,524.0

830,754.0