itochu corp. - ITOCF

ITOCF

Close Chg Chg %
50.97 0.49 0.96%

Closed Market

51.46

+0.49 (0.96%)

Volume: 2.85K

Last Updated:

Nov 22, 2024, 2:06 PM EDT

Company Overview: itochu corp. - ITOCF

ITOCF Key Data

Open

$48.66

Day Range

48.66 - 51.46

52 Week Range

38.36 - 57.34

Market Cap

$72.99B

Shares Outstanding

1.43B

Public Float

1.07B

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

13.35

EPS

$3.82

Yield

237.18%

Dividend

$0.70

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.88K

 

ITOCF Performance

1 Week
 
-0.37%
 
1 Month
 
-0.12%
 
3 Months
 
9.12%
 
1 Year
 
31.78%
 
5 Years
 
N/A
 

ITOCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About itochu corp. - ITOCF

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

ITOCF At a Glance

ITOCHU Corp.
2-5-1 Kita-Aoyama
Tokyo, Tokyo 107-8077
Phone 81-3-3497-2121 Revenue 97.05B
Industry Food Distributors Net Income 5.54B
Sector Distribution Services Employees 113,733
Fiscal Year-end 03 / 2025
View SEC Filings

ITOCF Valuation

P/E Current 13.347
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.172
Price to Sales Ratio 0.638
Price to Book Ratio 1.714
Price to Cash Flow Ratio 9.158
Enterprise Value to EBITDA 11.619
Enterprise Value to Sales 0.934
Total Debt to Enterprise Value 0.321

ITOCF Efficiency

Revenue/Employee 853,355.04
Income Per Employee 48,751.512
Receivables Turnover 4.73
Total Asset Turnover 0.999

ITOCF Liquidity

Current Ratio 1.295
Quick Ratio 0.977
Cash Ratio 0.143

ITOCF Profitability

Gross Margin 13.885
Operating Margin 5.072
Pretax Margin 5.553
Net Margin 5.713
Return on Assets 5.709
Return on Equity 15.387
Return on Total Capital 8.543
Return on Invested Capital 9.38

ITOCF Capital Structure

Total Debt to Total Equity 81.006
Total Debt to Total Capital 44.753
Total Debt to Total Assets 30.34
Long-Term Debt to Equity 63.463
Long-Term Debt to Total Capital 35.061
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Itochu Corp. - ITOCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
97.44B 109.14B 102.98B 97.05B
Sales Growth
-3.47% +12.01% -5.65% -5.75%
Cost of Goods Sold (COGS) incl D&A
83.85B 94.71B 89.27B 83.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.94B 3.54B 2.98B 2.88B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-3.96% +12.96% -5.74% -6.38%
Gross Income
13.59B 14.43B 13.71B 13.48B
Gross Income Growth
-0.36% +6.13% -4.99% -1.69%
Gross Profit Margin
+13.95% +13.22% +13.31% +13.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
10.00B 9.44B 8.41B 8.55B
Research & Development
- - - -
-
Other SG&A
10.00B 9.44B 8.41B 8.55B
SGA Growth
+0.02% -5.55% -10.96% +1.73%
Other Operating Expense
- - - -
-
Unusual Expense
1.38B (20.88M) 434.75M 69.13M
EBIT after Unusual Expense
2.22B 5.01B 4.87B 4.85B
Non Operating Income/Expense
2.98B 2.86B 1.39B 1.19B
Non-Operating Interest Income
217.94M 181.65M 290.52M 374.30M
Equity in Earnings of Affiliates
- - - 2.16B
-
Interest Expense
360.73M 224.46M 453.93M 656.13M
Interest Expense Growth
-34.40% -37.78% +102.24% +44.54%
Gross Interest Expense
360.73M 224.46M 453.93M 656.13M
Interest Capitalized
- - - -
-
Pretax Income
4.83B 7.64B 5.80B 5.39B
Pretax Income Growth
-25.10% +58.12% -24.07% -7.10%
Pretax Margin
+4.96% +7.00% +5.63% +5.55%
Income Tax
675.03M 2.41B 1.93B 1.69B
Income Tax - Current - Domestic
1.28B 1.72B 1.93B 1.50B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(608.26M) 690.76M 7.78M 184.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 2.16B
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.16B 7.82B 6.23B 5.89B
Minority Interest Expense
371.97M 522.40M 325.88M 346.83M
Net Income
3.79B 7.30B 5.91B 5.54B
Net Income Growth
-17.91% +92.85% -19.08% -6.14%
Net Margin Growth
+3.88% +6.69% +5.74% +5.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.79B 7.30B 5.91B 5.54B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.79B 7.30B 5.91B 5.54B
EPS (Basic)
2.5442 4.9199 4.0298 3.8243
EPS (Basic) Growth
-17.57% +93.38% -18.09% -5.10%
Basic Shares Outstanding
1.49B 1.48B 1.47B 1.45B
EPS (Diluted)
2.5442 4.9199 4.0298 3.8243
EPS (Diluted) Growth
-17.57% +93.38% -18.09% -5.10%
Diluted Shares Outstanding
1.49B 1.48B 1.47B 1.45B
EBITDA
7.54B 8.52B 8.28B 7.80B
EBITDA Growth
+0.64% +13.11% -2.88% -5.80%
EBITDA Margin
+7.73% +7.81% +8.04% +8.03%

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