8001

JP:CO:ITOCHU

伊藤忠商事株式会社

  • Stock

JPY

Last Close

7,581.00

25/11 06:45

Market Cap

11.65T

Beta: -

Volume Today

7.45M

Avg: -

Company Overview

Metric
Company NameITOCHU Corporation
Symbol8.00K
MSH IDJP:CO:ITOCHU
MarketSTOCKS
SectorIndustrials
IndustryConglomerates
CountryJP
Stage
Employee Count113.73K
Websiteitochu.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap77.76B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue93.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.00B
EBITDA7.52B
Operating Income4.75B
Net Income5.35B
EPS3.69
Diluted EPS3.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.06
Return on Equity0.15
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio13.23
P/B Ratio1.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.84
EV Multiple6.17

Operational Metrics

Metric
Days Sales Outstanding87.78
Days Payables Outstanding76.27
Days Inventory Outstanding46.48
Operating Cycle132.13
Cash Conversion Cycle53.04
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow6.52B
Free Cash Flow5.17B
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents4.00B
Accounts Receivable-1.29B
Inventory9.22B
Goodwill
Debt to Capitalization0.43
Debt to Assets0.30
Current Ratio1.28
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.11