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XJPX8001
Market cap68bUSD
Dec 20, Last price  
7,483.00JPY
1D
-0.23%
1Q
-2.20%
Jan 2017
382.15%
Name

Itochu Corp

Chart & Performance

D1W1MN
XJPX:8001 chart
P/E
13.37
P/S
0.76
EPS
559.86
Div Yield, %
2.10%
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
3.88%
Revenues
14.03t
+0.60%
1,991,238,000,0002,218,221,000,0002,647,202,000,0002,861,210,000,0003,419,061,000,0003,416,637,000,0003,649,671,000,0004,271,052,000,0004,579,763,000,0005,587,526,000,0005,591,435,000,0005,083,536,000,0004,838,464,000,0005,510,059,000,00011,600,485,000,00010,982,968,000,00010,362,628,000,00012,293,348,000,00013,945,633,000,00014,029,910,000,000
Net income
801.77b
+0.16%
77,792,000,000145,146,000,000177,059,000,000218,585,000,000165,390,000,000128,153,000,000160,975,000,000300,505,000,000280,297,000,000245,312,000,000300,569,000,000240,376,000,000352,221,000,000400,333,000,000500,523,000,000501,322,000,000401,433,000,000820,269,000,000800,519,000,000801,770,000,000
CFO
978.11b
+4.27%
126,624,000,000185,147,000,000235,917,000,00065,552,000,000276,854,000,000295,376,000,000336,868,000,000212,830,000,000245,661,000,000428,101,000,000403,629,000,000419,404,000,000389,693,000,000388,212,000,000476,551,000,000878,133,000,000895,900,000,000801,163,000,000938,058,000,000978,108,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

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.
URL
https://www.itochu.co.jp/ja/
IPO date
Jul 01, 1950
Employees
110,698
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,029,910,000
0.60%
13,945,633,000
13.44%
12,293,348,000
18.63%
Cost of revenue
13,319,285,000
13,234,851,000
11,702,903,000
Unusual Expense (Income)
NOPBT
710,625,000
710,782,000
590,445,000
NOPBT Margin
5.07%
5.10%
4.80%
Operating Taxes
243,784,000
262,180,000
271,056,000
Tax Rate
34.31%
36.89%
45.91%
NOPAT
466,841,000
448,602,000
319,389,000
Net income
801,770,000
0.16%
800,519,000
-2.41%
820,269,000
104.34%
Dividends
(225,458,000)
(188,372,000)
(135,356,000)
Dividend yield
2.40%
2.99%
2.20%
Proceeds from repurchase of equity
(100,083,000)
435,418,000
20,034,000
BB yield
1.07%
-6.91%
-0.33%
Debt
Debt current
952,052,000
897,999,000
758,239,000
Long-term debt
4,482,706,000
4,117,773,000
4,169,606,000
Deferred revenue
153,485,000
162,192,000
Other long-term liabilities
330,650,000
163,386,000
167,585,000
Net debt
(548,632,000)
558,595,000
956,033,000
Cash flow
Cash from operating activities
978,108,000
938,058,000
801,163,000
CAPEX
(202,546,000)
(194,081,000)
(157,142,000)
Cash from investing activities
(205,994,000)
(453,806,000)
38,637,000
Cash from financing activities
(413,329,000)
(500,081,000)
(846,706,000)
FCF
43,201,000
193,240,000
202,772,000
Balance
Cash
689,063,000
688,805,000
724,832,000
Long term investments
5,294,327,000
3,768,372,000
3,246,980,000
Excess cash
5,281,894,500
3,759,895,350
3,357,144,600
Stockholders' equity
6,840,675,000
10,144,319,000
8,829,139,000
Invested Capital
5,437,059,500
5,913,698,650
5,579,180,400
ROIC
8.23%
7.81%
5.78%
ROCE
6.40%
7.15%
6.43%
EV
Common stock shares outstanding
1,449,848
1,465,872
1,483,692
Price
6,466.00
50.34%
4,301.00
3.79%
4,144.00
15.53%
Market cap
9,374,720,039
48.69%
6,304,716,853
2.54%
6,148,419,031
15.21%
EV
9,391,247,039
11,716,857,853
11,331,145,031
EBITDA
1,126,428,000
1,120,744,000
994,629,000
EV/EBITDA
8.34
10.45
11.39
Interest
100,641,000
66,865,000
28,976,000
Interest/NOPBT
14.16%
9.41%
4.91%