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Itochu Corp ADR

Industrials US ITOCY

96.15USD
-1.22(1.25%)

Last update at 2024-12-19T18:59:00Z

Day Range

95.9696.39
LowHigh

52 Week Range

58.7684.88
LowHigh

Fundamentals

  • Previous Close 97.37
  • Market Cap59063.01M
  • Volume3326
  • P/E Ratio11.54
  • Dividend Yield2.64%
  • EBITDA830754.00M
  • Revenue TTM13727566.92M
  • Revenue Per Share TTM18824.16
  • Gross Profit TTM 1937165.00M
  • Diluted EPS TTM7.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1106861.00M 1150029.00M 512475.00M 701430.00M 695383.00M
Minority interest -44162.00000M -58704.00000M 553959.00M 844658.00M 753208.00M
Net income 800519.00M 820269.00M 401433.00M 501322.00M 500523.00M
Selling general administrative 1419121.00M 1346720.00M 1366489.00M 1380944.00M 1193301.00M
Selling and marketing expenses - - - - -
Gross profit 2129903.00M 1937165.00M 1780747.00M 1797788.00M 1563772.00M
Reconciled depreciation 409962.00M 404184.00M 424297.00M 422624.00M 154944.00M
Ebit 1165556.00M 992678.00M 712956.00M 723031.00M 567757.00M
Ebitda 1575518.00M 1396862.00M 1137253.00M 1145655.00M 722701.00M
Depreciation and amortization 409962.00M 404184.00M 424297.00M 422624.00M 154944.00M
Non operating income net other - - - - 0.00000M
Operating income 701913.00M 582522.00M 403414.00M 399438.00M 361827.00M
Other operating expenses 13234851.00M 11702903.00M 9948370.00M 10566124.00M 11230014.00M
Interest expense 66865.00M 28976.00M 36218.00M 57600.00M 54388.00M
Tax provision 262180.00M 271056.00M 71592.00M 142221.00M 149694.00M
Interest income 39370.00M 20412.00M 23114.00M 35267.00M 40128.00M
Net interest income -27495.00000M -8564.00000M -13104.00000M -22333.00000M -14260.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 262180.00M 271056.00M 71592.00M 142221.00M 149694.00M
Total revenue 13945633.00M 12293348.00M 10362628.00M 10982968.00M 11600485.00M
Total operating expenses 1419121.00M 1346720.00M 1366489.00M 1380944.00M 1193301.00M
Cost of revenue 11815730.00M 10356183.00M 8581881.00M 9185180.00M 10036713.00M
Total other income expense net 404948.00M 567507.00M 109061.00M 301992.00M 333556.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 844681.00M 878973.00M 440883.00M 559209.00M 545689.00M
Net income applicable to common shares - 820269.00M 401433.00M 501322.00M 500523.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 13111652.00M 12153658.00M 11178432.00M 10919598.00M 10098703.00M
Intangible assets 712594.00M 712618.00M 728967.00M 759167.00M 736200.00M
Earning assets - - - - -
Other current assets 208419.00M 188727.00M 161256.00M 135774.00M 185767.00M
Total liab 7648025.00M 7389958.00M 7308192.00M 7078989.00M 6408587.00M
Total stockholder equity 4819511.00M 4199325.00M 3316281.00M 2995951.00M 2936908.00M
Deferred long term liab - - - - 0.00000M
Other current liab 462044.00M 424071.00M 374489.00M 368163.00M 350343.00M
Common stock 253448.00M 253448.00M 253448.00M 253448.00M 253448.00M
Capital stock 253448.00M 253448.00M 253448.00M 253448.00M 253448.00M
Retained earnings 4427244.00M 3811991.00M 3238948.00M 2948135.00M 2608243.00M
Other liab - 580776.00M 483289.00M 547223.00M 588393.00M
Good will 366659.00M 368989.00M 396869.00M 403940.00M 391560.00M
Other assets - 1079071.00M 1015343.00M 1029152.00M 1068708.00M
Cash 606002.00M 611715.00M 544009.00M 611223.00M 572030.00M
Cash and equivalents - - - - -
Total current liabilities 3944825.00M 3650547.00M 3554634.00M 3401864.00M 3341374.00M
Current deferred revenue 542174.00M 501120.00M 602720.00M 399747.00M 398085.00M
Net debt 3405203.00M 3305159.00M 3674919.00M 3445161.00M 2411807.00M
Short term debt 897999.00M 758239.00M 948659.00M 926482.00M 650909.00M
Short long term debt 659710.00M 522448.00M 710213.00M 684406.00M 650909.00M
Short long term debt total 4011205.00M 3916874.00M 4218928.00M 4056384.00M 2983837.00M
Other stockholder equity -4680692.00000M -4065439.00000M -3492396.00000M -3201583.00000M -2861691.00000M
Property plant equipment - 1936044.00M 1939791.00M 2137474.00M 1077874.00M
Total current assets 5121368.00M 4809956.00M 4277311.00M 4133061.00M 4407820.00M
Long term investments - - - - 0.00000M
Net tangible assets - 3117718.00M 2190445.00M 1832844.00M 1809148.00M
Short term investments 82803.00M 113117.00M 54875.00M 54173.00M 48183.00M
Net receivables 2919202.00M 2819237.00M 2618479.00M 2379862.00M 2664657.00M
Long term debt 2346928.00M 2383455.00M 2445099.00M 2192557.00M 2332928.00M
Inventory 1304942.00M 1077160.00M 898692.00M 952029.00M 937183.00M
Accounts payable 2042608.00M 1967117.00M 1628766.00M 1707472.00M 1942037.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1089696.00M 1024432.00M 954897.00M 968101.00M 1003099.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 7990284.00M 7343702.00M 6901121.00M 6786537.00M 5690883.00M
Capital lease obligations 1004567.00M 1010971.00M 1063616.00M 1179421.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -453806.00000M 178281.00M -78013.00000M -136424.00000M -73631.00000M
Change to liabilities - 314373.00M -47115.00000M -222887.00000M -30051.00000M
Total cashflows from investing activities - 38637.00M -207296.00000M -248766.00000M 201149.00M
Net borrowings - -616324.00000M -25887.00000M -346919.00000M -345047.00000M
Total cash from financing activities -500081.00000M -846706.00000M -728767.00000M -575482.00000M -538318.00000M
Change to operating activities - -98114.00000M 72440.00M 5340.00M 36245.00M
Net income 844681.00M 878973.00M 440883.00M 559209.00M 545689.00M
Change in cash -5713.00000M 23375.00M -67214.00000M 39193.00M 139890.00M
Begin period cash flow 611715.00M 588340.00M 611223.00M 572030.00M 432140.00M
End period cash flow 606002.00M 611715.00M 544009.00M 611223.00M 572030.00M
Total cash from operating activities 938058.00M 801163.00M 895900.00M 878133.00M 476551.00M
Issuance of capital stock - - - - -
Depreciation 409962.00M 404184.00M 424297.00M 422624.00M 154944.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 188372.00M 135356.00M 129008.00M 133537.00M 116437.00M
Change to inventory -197452.00000M -153200.00000M 38527.00M -11349.00000M -32287.00000M
Change to account receivables -58394.00000M -304709.00000M -4876.00000M 252470.00M -11645.00000M
Sale purchase of stock -60181.00000M -60036.00000M -14266.00000M -62016.00000M -68700.00000M
Other cashflows from financing activities 54766.00M -14093.00000M -531774.00000M -5774.00000M 18947.00M
Change to netincome - -181640.00000M 11194.00M -69387.00000M -141178.00000M
Capital expenditures 194081.00M 157142.00M 165022.00M 199527.00M 113572.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -205728.00000M -143536.00000M -13464.00000M 18234.00M -73983.00000M
Stock based compensation - - - - -
Other non cash items -110857.00000M -338458.00000M 44184.00M -121934.00000M -150099.00000M
Free cash flow 743977.00M 644021.00M 730878.00M 678606.00M 362979.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITOCY
Itochu Corp ADR		 -1.22 1.25% 96.15 11.54 - 0.0043 1.60 0.0061 0.05
HON
Honeywell International Inc		 0.32 0.14% 227.18 23.08 19.72 3.48 8.06 3.85 15.52
MSBHF
Mitsubishi Corp.		 -0.12 0.75% 15.88 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.44 0.88% 50.65 13.55 10.63 0.0062 1.66 0.0069 0.05
HTHIF
Hitachi Ltd		 - -% 24.21 13.31 10.54 0.0062 1.66 0.0069 0.05

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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.

Itochu Corp ADR

5-1, Kita-Aoyama 2-chome, Tokyo, Japan, 107-8077

Key Executives

Name Title Year Born
Mr. Masahiro Okafuji Chairman & CEO 1949
Mr. Tsuyoshi Hachimura CFO, Exec. VP & Director 1957
Mr. Fumihiko Kobayashi Exec. VP, Chief Admin. Officer & Director 1957
Mr. Keita Ishii Pres, COO & Director 1960
Kazuaki Yamaguchi Gen. Mang. of Gen. Accounting Control Division NA
Mr. Hiroyuki Naka Chief Strategy, Digital & Inf. Officer, Exe. Officer, GM of Corp. Planning and Adm. Div. & Director 1964
Suguru Amano Gen. Mang. of Investor Relations Department NA
Mr. Tomoyuki Takada Managing Exec. Officer & GM of Corp. Communication Division NA
Mr. Nobuya Urashima Gen. Mang. of HR & Gen. Affairs Division NA
Yoshiko Matoba GM of HR & Gen. Affairs Division and Exec. Officer NA

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