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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.65 9.01% | 0.63 3.15% | 0.60 5.82% | 0.64 6.76% | 1.15 80.62% | 1.01 12.44% | 0.93 7.83% | 1.01 9.11% | 1.06 5.15% | 0.97 8.96% | |
cash conversion cycle | 78.19 - | 84.68 8.30% | 87.22 3.00% | 85.57 1.89% | 81.00 5.35% | 47.30 41.61% | 49.07 3.75% | 61.18 24.67% | 52.34 14.45% | 53.62 2.44% | 51.06 4.77% | |
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% | 424.88 9.58% | |
company equity multiplier | 3.80 - | 3.52 7.53% | 3.66 4.13% | 3.38 7.70% | 3.25 4.02% | 3.44 5.95% | 3.64 6.00% | 3.37 7.52% | 2.89 14.14% | 2.72 6.00% | 2.67 1.86% | |
days of inventory outstanding | 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 of 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% | 72.49 14.89% | |
days of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.05 5.55% | 0.05 7.63% | 0.06 30.83% | 0.06 3.60% | 0.03 45.04% | 0.07 106.14% | 0.07 4.51% | 0.08 17.37% | 0.08 3.50% | 0.05 40.06% | |
ebt per ebit | 1.22 - | 1.50 22.74% | 1.38 8.17% | 1.71 24.37% | 1.68 1.99% | 1.88 11.73% | 0.97 48.32% | 0.72 25.91% | 1.16 61.17% | 0.95 18.03% | 1.11 16.76% | |
effective tax rate | 0.29 - | 0.29 0.38% | 0.14 51.06% | 0.25 74.38% | 0.20 21.25% | 0.22 9.09% | 0.20 5.81% | 0.14 31.10% | 0.24 68.72% | 0.24 0.50% | 0.31 32.05% | |
enterprise value multiple | 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% | 11.69 89.61% | |
fixed asset turnover | 7.47 - | 7.11 4.88% | 7.25 1.93% | 7.11 1.86% | 6.77 4.73% | 10.76 58.85% | 5.14 52.26% | 5.34 3.97% | 6.35 18.86% | 6.98 9.90% | 6.65 4.74% | |
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% | 580.56 14.39% | |
gross profit margin | 0.19 - | 0.19 4.14% | 0.21 8.04% | 0.23 7.40% | 0.22 2.79% | 0.13 38.64% | 0.16 21.43% | 0.17 4.98% | 0.16 8.30% | 0.15 3.08% | 0.16 4.18% | |
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% | 6.98 59.93% | |
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% | |
long term debt to capitalization | 0.54 - | 0.51 5.61% | 0.56 9.07% | 0.50 10.77% | 0.46 8.08% | 0.44 3.27% | 0.51 15.41% | 0.50 2.82% | 0.43 13.54% | 0.39 8.58% | 0.33 16.83% | |
net income per ebt | 0.68 - | 0.72 5.62% | 0.74 3.70% | 0.70 5.39% | 0.74 5.63% | 0.72 3.30% | 0.71 0.70% | 0.78 9.60% | 0.71 8.94% | 0.72 1.40% | 1.03 42.24% | |
net profit margin | 0.04 - | 0.05 22.44% | 0.05 12.04% | 0.07 53.95% | 0.07 0.19% | 0.04 40.61% | 0.05 5.79% | 0.04 15.13% | 0.07 72.24% | 0.06 13.97% | 0.06 0.45% | |
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% | |
operating cycle | 211.73 - | 220.05 3.93% | 220.85 0.36% | 240.42 8.86% | 236.00 1.84% | 117.92 50.03% | 116.92 0.85% | 130.45 11.57% | 121.67 6.73% | 116.72 4.07% | 123.55 5.86% | |
operating profit margin | 0.05 - | 0.05 5.55% | 0.05 7.63% | 0.06 30.83% | 0.06 3.60% | 0.03 45.04% | 0.07 106.14% | 0.07 4.51% | 0.08 17.37% | 0.08 3.50% | 0.05 40.06% | |
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% | 5.03 12.96% | |
pretax profit margin | 0.06 - | 0.07 15.93% | 0.06 15.18% | 0.10 62.72% | 0.10 5.51% | 0.06 38.59% | 0.06 6.54% | 0.05 22.56% | 0.09 89.16% | 0.08 15.16% | 0.06 30.01% | |
price fair value | 0.93 - | 0.85 8.77% | 1.00 17.43% | 1.04 3.77% | 1.20 15.99% | 1.07 10.99% | 1.12 4.56% | 1.61 43.91% | 1.46 9.01% | 1.31 10.65% | 1.72 31.42% | |
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% | |
return on assets | 0.03 - | 0.04 11.41% | 0.03 14.81% | 0.04 44.98% | 0.05 6.55% | 0.05 7.26% | 0.05 7.37% | 0.04 21.78% | 0.07 87.94% | 0.06 9.54% | 0.06 9.37% | |
return on capital employed | 0.06 - | 0.05 14.44% | 0.04 13.74% | 0.05 27.77% | 0.06 4.88% | 0.05 2.82% | 0.10 75.42% | 0.09 2.77% | 0.12 24.84% | 0.13 8.91% | 0.07 45.52% | |
return on equity | 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% | |
total debt to capitalization | 0.59 - | 0.56 4.47% | 0.59 5.96% | 0.55 7.12% | 0.51 7.38% | 0.50 1.20% | 0.58 14.13% | 0.56 2.66% | 0.48 13.81% | 0.45 5.88% | 0.40 12.47% |
All numbers in JPY (except ratios and percentages)