8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,581.00
25/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
7.45M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 701.15B - | 762.50B 8.75% | 748.84B 1.79% | 746.26B 0.34% | 822.87B 10.27% | 903.77B 9.83% | 944.61B 4.52% | 925.36B 2.04% | 987.93B 6.76% | 1.19T 20.56% | 1.34T 12.80% | |
average payables | 1.48T - | 1.67T 12.91% | 1.57T 5.78% | 1.53T 2.58% | 1.71T 11.65% | 1.88T 10.35% | 1.82T 3.14% | 1.67T 8.58% | 1.80T 7.78% | 2.00T 11.51% | 1.99T 0.96% | |
average receivables | 2.19T - | 2.36T 8.06% | 2.28T 3.34% | 2.18T 4.74% | 2.32T 6.42% | 2.56T 10.35% | 2.52T 1.32% | 2.50T 0.92% | 2.72T 8.79% | 2.87T 5.53% | 2.94T 2.50% | |
book value per share | 1.29K - | 1.53K 18.29% | 1.39K 9.32% | 1.53K 9.86% | 1.72K 12.76% | 1.90K 10.55% | 2.01K 5.47% | 2.23K 11.15% | 2.83K 26.97% | 3.29K 16.16% | 4.13K 25.70% | |
capex per share | -76.15 - | -72.89 4.27% | -60.68 16.76% | -56.72 6.52% | -69.48 22.49% | -73.53 5.84% | -133.56 81.64% | -110.92 16.95% | -105.91 4.52% | -132.40 25.01% | 139.70 205.51% | |
capex to depreciation | -1.15 - | -1.06 7.35% | -0.78 27.04% | -0.83 7.42% | -0.95 13.26% | -0.73 22.44% | -0.47 35.59% | -0.39 17.62% | -0.39 0.04% | -0.47 21.77% | 0.49 202.90% | |
capex to operating cash flow | -0.28 - | -0.29 2.09% | -0.23 20.36% | -0.23 0.27% | -0.28 21.19% | -0.24 14.20% | -0.23 4.66% | -0.18 18.93% | -0.20 6.49% | -0.21 5.48% | 0.21 200.09% | |
capex to revenue | -0.02 - | -0.02 3.81% | -0.02 8.98% | -0.02 2.11% | -0.02 6.01% | -0.01 49.97% | -0.02 85.56% | -0.02 12.34% | -0.01 19.73% | -0.01 8.87% | 0.01 203.73% | |
cash per share | 436.93 - | 481.22 10.14% | 427.86 11.09% | 408.31 4.57% | 317.90 22.14% | 401.56 26.32% | 445.41 10.92% | 402.55 9.62% | 488.53 21.36% | 469.89 3.82% | 475.27 1.14% | |
days of inventory on hand | 59.82 - | 63.28 5.79% | 65.21 3.06% | 75.57 15.89% | 73.89 2.23% | 34.08 53.87% | 37.83 11.00% | 38.22 1.03% | 37.96 0.68% | 40.31 6.18% | 42.76 6.08% | |
days payables outstanding | 133.54 - | 135.37 1.37% | 133.63 1.28% | 154.85 15.88% | 155.00 0.10% | 70.63 54.44% | 67.85 3.93% | 69.27 2.10% | 69.33 0.08% | 63.10 8.99% | 65.80 4.29% | |
days sales outstanding | 151.91 - | 156.77 3.20% | 155.64 0.72% | 164.85 5.92% | 162.11 1.66% | 83.84 48.28% | 79.09 5.67% | 92.23 16.61% | 83.71 9.24% | 76.40 8.72% | 80.79 5.74% | |
debt to assets | 0.37 - | 0.36 2.83% | 0.40 10.11% | 0.36 8.84% | 0.32 11.51% | 0.30 7.90% | 0.37 25.73% | 0.38 1.60% | 0.32 14.61% | 0.31 5.07% | 0.23 24.26% | |
debt to equity | 1.41 - | 1.27 10.15% | 1.46 14.65% | 1.23 15.86% | 1.04 15.07% | 1.02 2.42% | 1.35 33.27% | 1.27 6.04% | 0.93 26.68% | 0.83 10.77% | 0.62 25.66% | |
dividend yield | 0.03 - | 0.04 10.17% | 0.03 7.50% | 0.03 3.74% | 0.03 13.26% | 0.04 28.07% | 0.04 7.52% | 0.02 39.35% | 0.02 8.93% | 0.03 35.72% | 0.02 19.12% | |
earnings yield | 0.13 - | 0.15 12.91% | 0.11 24.46% | 0.14 28.97% | 0.12 11.83% | 0.16 27.67% | 0.15 6.10% | 0.08 49.73% | 0.13 77.35% | 0.13 4.83% | 0.09 32.32% | |
enterprise value | 4.15T - | 4.46T 7.59% | 4.75T 6.57% | 4.83T 1.56% | 5.55T 15.07% | 5.55T 0.04% | 6.80T 22.38% | 9.01T 32.61% | 9.45T 4.91% | 9.71T 2.71% | 13.13T 35.18% | |
enterprise value over ebitda | 7.75 - | 9.84 26.94% | 8.41 14.55% | 7.72 8.14% | 7.72 0.01% | 7.68 0.52% | 5.93 22.80% | 7.92 33.59% | 6.77 14.59% | 6.16 8.94% | 10.17 65.09% | |
ev to operating cash flow | 9.68 - | 11.05 14.11% | 11.33 2.56% | 12.39 9.30% | 14.31 15.51% | 11.65 18.57% | 7.74 33.59% | 10.06 29.98% | 11.80 17.31% | 10.35 12.28% | 13.42 29.64% | |
ev to sales | 0.74 - | 0.80 7.51% | 0.94 17.21% | 1.00 6.70% | 1.01 1.05% | 0.48 52.52% | 0.62 29.26% | 0.87 40.55% | 0.77 11.57% | 0.70 9.46% | 0.94 34.36% | |
free cash flow per share | 194.72 - | 181.09 7.00% | 204.77 13.08% | 190.75 6.85% | 180.66 5.29% | 235.01 30.09% | 454.26 93.29% | 491.27 8.15% | 434.07 11.64% | 507.53 16.92% | 534.93 5.40% | |
free cash flow yield | 0.16 - | 0.14 13.82% | 0.15 6.19% | 0.12 18.29% | 0.09 27.59% | 0.12 32.20% | 0.20 75.27% | 0.14 32.39% | 0.10 23.52% | 0.12 12.66% | 0.08 29.55% | |
graham net net | -1.63K - | -1.80K 10.21% | -1.85K 2.98% | -1.77K 4.28% | -1.88K 6.04% | -2.15K 14.47% | -2.78K 29.27% | -2.89K 3.88% | -2.70K 6.36% | -2.81K 3.87% | -3.30K 17.58% | |
graham number | 2.13K - | 2.55K 20.06% | 2.18K 14.59% | 2.77K 27.09% | 3.16K 14.04% | 3.72K 17.85% | 3.89K 4.51% | 3.68K 5.46% | 5.93K 61.29% | 6.36K 7.12% | 6.82K 7.37% | |
income quality | 1.68 - | 1.37 18.86% | 1.52 11.15% | 1.04 31.45% | 0.90 13.56% | 0.87 2.88% | 1.57 79.81% | 2.03 29.40% | 0.91 55.15% | 1.11 21.84% | 1.22 9.85% | |
intangibles to total assets | 0.06 - | 0.06 0.98% | 0.05 11.58% | 0.05 9.95% | 0.04 7.98% | 0.11 166.85% | 0.11 4.62% | 0.10 5.45% | 0.09 11.64% | 0.08 7.51% | 0.08 5.40% | |
interest coverage | 10.89 - | 11.00 1.00% | 8.10 26.39% | 9.64 19.04% | 7.72 19.87% | 6.81 11.82% | 12.55 84.28% | 19.69 56.82% | 34.26 74.03% | 17.43 49.12% | 7.07 59.42% | |
interest debt per share | 1.85K - | 1.96K 6.16% | 2.04K 4.06% | 1.89K 7.45% | 1.82K 3.79% | 1.97K 8.23% | 2.75K 40.00% | 2.86K 3.86% | 2.66K 7.02% | 2.78K 4.61% | 2.39K 14.26% | |
inventory turnover | 6.10 - | 5.77 5.47% | 5.60 2.97% | 4.83 13.71% | 4.94 2.28% | 10.71 116.79% | 9.65 9.91% | 9.55 1.02% | 9.61 0.68% | 9.05 5.82% | 8.54 5.73% | |
invested capital | 1.41 - | 1.27 10.15% | 1.46 14.65% | 1.23 15.86% | 1.04 15.07% | 1.02 2.42% | 1.35 33.27% | 1.27 6.04% | 0.93 26.68% | 0.83 10.77% | 4.52T 543,117,913,934,914.56% | |
market cap | 1.91T - | 2.07T 8.51% | 2.19T 5.87% | 2.49T 13.62% | 3.21T 28.91% | 3.14T 2.07% | 3.35T 6.66% | 5.34T 59.30% | 6.15T 15.21% | 6.30T 2.54% | 9.33T 47.98% | |
net current asset value | -1.54T - | -1.67T 8.40% | -1.92T 14.47% | -1.76T 8.27% | -1.76T 0.12% | -2.00T 13.92% | -2.95T 47.24% | -3.03T 2.88% | -2.58T 14.88% | -2.53T 2.07% | -2.87T 13.74% | |
net debt to ebitda | 4.19 - | 5.28 26.01% | 4.53 14.07% | 3.74 17.46% | 3.26 12.80% | 3.34 2.25% | 3.01 9.89% | 3.23 7.46% | 2.37 26.78% | 2.16 8.66% | 2.94 36.14% | |
net income per share | 155.21 - | 189.13 21.85% | 152.14 19.56% | 223.67 47.02% | 257.94 15.32% | 324.07 25.64% | 335.58 3.55% | 269.83 19.59% | 552.86 104.89% | 546.10 1.22% | 553.00 1.26% | |
operating cash flow per share | 270.87 - | 253.98 6.23% | 265.45 4.52% | 247.47 6.77% | 250.13 1.08% | 308.55 23.35% | 587.82 90.51% | 602.19 2.45% | 539.98 10.33% | 639.93 18.51% | 674.63 5.42% | |
payables turnover | 2.73 - | 2.70 1.35% | 2.73 1.30% | 2.36 13.70% | 2.35 0.10% | 5.17 119.47% | 5.38 4.09% | 5.27 2.05% | 5.26 0.08% | 5.78 9.88% | 5.55 4.11% | |
receivables turnover | 2.40 - | 2.33 3.10% | 2.35 0.73% | 2.21 5.59% | 2.25 1.69% | 4.35 93.36% | 4.61 6.01% | 3.96 14.25% | 4.36 10.18% | 4.78 9.56% | 4.52 5.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 11.47% | 0.03 15.40% | 0.05 44.22% | 0.05 6.15% | 0.06 15.69% | 0.05 7.90% | 0.04 22.28% | 0.07 85.52% | 0.07 10.20% | 0.06 9.81% | |
revenue per share | 3.54K - | 3.52K 0.48% | 3.22K 8.55% | 3.07K 4.50% | 3.55K 15.54% | 7.51K 111.56% | 7.35K 2.12% | 6.97K 5.26% | 8.29K 18.95% | 9.51K 14.82% | 9.68K 1.72% | |
roe | 0.12 - | 0.12 3.01% | 0.11 11.29% | 0.15 33.83% | 0.15 2.27% | 0.17 13.64% | 0.17 1.81% | 0.12 27.66% | 0.20 61.37% | 0.17 14.97% | 0.15 11.05% | |
roic | 0.04 - | 0.04 15.38% | 0.04 4.37% | 0.04 9.86% | 0.05 15.38% | 0.05 4.11% | 0.07 42.61% | 0.07 1.86% | 0.08 16.54% | 0.09 8.79% | 0.06 30.33% | |
sales general and administrative to revenue | 0.13 - | 0.14 7.95% | 0.16 13.43% | 0.17 0.83% | 0.16 2.50% | 0.10 36.33% | 0.13 22.23% | 0.13 4.88% | 0.11 16.92% | 0.10 7.11% | 0.11 6.59% | |
shareholders equity per share | 1.29K - | 1.53K 18.29% | 1.39K 9.32% | 1.53K 9.86% | 1.72K 12.76% | 1.90K 10.55% | 2.01K 5.47% | 2.23K 11.15% | 2.83K 26.97% | 3.29K 16.16% | 3.74K 13.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.96T - | 2.26T 15.31% | 2.05T 9.43% | 2.29T 12.08% | 2.62T 14.32% | 2.56T 2.27% | 2.68T 4.49% | 2.74T 2.50% | 3.68T 34.17% | 4.38T 19.07% | 4.86T 10.94% | |
tangible book value per share | 1.24K - | 1.42K 14.68% | 1.30K 8.90% | 1.46K 12.46% | 1.69K 15.99% | 1.66K 1.79% | 1.79K 8.03% | 1.84K 2.92% | 2.48K 34.53% | 2.99K 20.52% | 3.35K 12.16% | |
working capital | 1.23T - | 1.29T 5.15% | 1.19T 7.52% | 1.00T 16.23% | 934.46B 6.59% | 1.07T 14.12% | 731.20B 31.44% | 722.68B 1.17% | 1.16T 60.43% | 1.18T 1.48% | 1.28T 8.91% |
All numbers in JPY (except ratios and percentages)