ITOCHU Corporation Website

ITOCHU Corporation

TSE-8001

Basic

  • Market Cap

    ¥10.5T

  • EV

    ¥14.78T

  • Shares Out

    1,438.84M

  • Revenue

    ¥14.03T

  • Employees

Margins

  • Gross

    15.91%

  • EBITDA

    8.01%

  • Operating

    5.01%

  • Pre-Tax

    7.81%

  • Net

    5.71%

  • FCF

    6%

Returns (5Yr Avg)

  • ROA

    5.4%

  • ROTA

    19.09%

  • ROE

    14.58%

  • ROCE

    6.53%

  • ROIC

    4.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥7,774.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥689.06B

  • Net Debt

    ¥3,707.12B

  • Debt/Equity

    0.73

  • EBIT/Interest

    6.98

Growth (CAGR)

  • Rev 3Yr

    10.63%

  • Rev 5Yr

    3.88%

  • Rev 10Yr

    9.64%

  • Dil EPS 3Yr

    27.02%

  • Dil EPS 5Yr

    11.28%

  • Dil EPS 10Yr

    13.59%

  • Rev Fwd 2Yr

    3.9%

  • EBITDA Fwd 2Yr

    4.03%

  • EPS Fwd 2Yr

    8.36%

  • 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

    12.58%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

10,982,968

10,362,628

12,293,348

13,945,633

14,029,910

Total Revenues % Chg.

-5.3%

-5.6%

18.6%

13.4%

0.6%

Cost of Goods Sold, Total

9,185,180

8,581,881

10,356,183

11,815,730

11,797,550

Gross Profit

1,797,788

1,780,747

1,937,165

2,129,903

2,232,360

Selling General & Admin Expenses, Total

1,380,944

1,366,489

1,346,720

1,419,121

1,521,735

Provision for Bad Debts

17,406

10,844

7,923

8,869

7,725

Other Operating Expenses, Total

1,398,350

1,377,333

1,354,643

1,427,990

1,529,460

Operating Income

399,438

403,414

582,522

701,913

702,900

Interest Expense, Total

-57,600

-36,218

-28,976

-66,865

-100,641

Interest And Investment Income

101,741

76,259

101,153

119,037

135,189

Net Interest Expenses

44,141

40,041

72,177

52,172

34,548

Income (Loss) On Equity Invest.

205,860

228,636

291,435

320,666

316,332

Currency Exchange Gains (Loss)

306

5,273

-1,995

-3,459

Other Non Operating Income (Expenses)

-1,720

-11,470

11,640

18,530

13,169

EBT, Excl. Unusual Items

648,025

665,894

955,779

1,089,822

1,066,949

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

57,801

4,105

211,851

67,157

34,817

Gain (Loss) On Sale Of Assets

-4,396

-157,524

-17,601

-50,118

-6,059

EBT, Incl. Unusual Items

701,430

512,475

1,150,029

1,106,861

1,095,707

Income Tax Expense

142,221

71,592

271,056

262,180

243,784

Earnings From Continuing Operations

559,209

440,883

878,973

844,681

851,923

Minority Interest

-57,887

-39,450

-58,704

-44,162

-50,153

Net Income

501,322

401,433

820,269

800,519

801,770

Net Income to Common Incl Extra Items

501,322

401,433

820,269

800,519

801,770

Net Income to Common Excl. Extra Items

501,322

401,433

820,269

800,519

801,770

Total Shares Outstanding

1,490.3

1,485.2

1,469.6

1,455.3

1,438.8

Weighted Avg. Shares Outstanding

1,493.9

1,487.7

1,483.7

1,465.9

1,449.8

Weighted Avg. Shares Outstanding Dil

1,493.9

1,487.7

1,483.7

1,465.9

1,449.8

EPS

335.6

269.8

552.9

546.1

553

EPS Diluted

335.6

269.8

552.9

546.1

553

EBITDA

802,165

558,435

736,211

863,524

1,123,243

Effective Tax Rate

20.3%

14%

23.6%

23.7%

22.2%