Company Overview

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as generates and trades in power. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

  • Name

    ITOCHU Corporation

  • CEO

    Mr. Masahiro Okafuji

  • Website

    www.itochu.co.jp

  • Sector

    Trading Companies and Distributors

  • Year Founded

    1858

Profile

  • Market Cap

    ¥10.81T

  • EV

    ¥15.19T

  • Shares Out

    1,435.69M

  • Revenue

    ¥14.28T

  • Employees

    113,733

Margins

  • Gross

    16.13%

  • EBITDA

    6.32%

  • Operating

    5.09%

  • Pre-Tax

    7.57%

  • Net

    5.57%

  • FCF

    5.13%

Returns (5Yr Avg)

  • ROA

    5.41%

  • ROTA

    18.83%

  • ROE

    14.43%

  • ROCE

    6.6%

  • ROIC

    4.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥8,675

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥724.64B

  • Net Debt

    ¥3,810.67B

  • Debt/Equity

    0.72

  • EBIT/Interest

    7.03

Growth (CAGR)

  • Rev 3Yr

    9.45%

  • Rev 5Yr

    4.04%

  • Rev 10Yr

    9.89%

  • Dil EPS 3Yr

    13.16%

  • Dil EPS 5Yr

    9.55%

  • Dil EPS 10Yr

    10.44%

  • Rev Fwd 2Yr

    3.13%

  • EBITDA Fwd 2Yr

    5.67%

  • EPS Fwd 2Yr

    8.71%

  • EPS LT Growth Est

    14.2%

Dividends

  • Yield

  • Payout

    28.93%

  • DPS

    ¥160

  • DPS Growth 3Yr

    22.05%

  • DPS Growth 5Yr

    14.03%

  • DPS Growth 10Yr

    13.28%

  • DPS Growth Fwd 2Yr

    16.73%

TSE:8001