8001.T

Itochu Corp. · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$92.76B

PE Ratio

15.89

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$93.99B

Net Income (TTM)

$5.71B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$92.76B

Revenue TTM$93.99B

Shares Outstanding6.99B

Float1067349851

Insider Ownership9.00%

Institutional Ownership39.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly29.44

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)53.00%

CFO Growth (Quarterly YoY)42.00%

FCF Growth (Quarterly YoY)39.00%

Operations22 fields›

Revenue TTM$93.99B

Gross Margin TTM17.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$669.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$5.71B

EPS TTM132.93

EPS (Quarterly)27.9

EBIT Margin TTM6.16%

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$7.36B

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$7.18B

Capex % of Revenue TTM2.00%

Capital Expenditures$1.65B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$5.53B

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)15.89

P/E Forward3.05

PEG0.52

P/CFO12.64

P/FCF16.41

EV/Revenues (TTM)1.24

Price To Book2.17

Price to Tangible Book2.17

Earnings Yield6.00%

FCF Yield6.00%

Payout Ratio18.00%

Liquidity6 fields›

Cash Per Share92.19

Current Ratio1.32

Total Assets$106.10B

Total Liabilities$235.03B

Shareholders Equity$41.79B

Interest Expense$669.7M

Yields3 fields›

Payout Ratio18.00%

Earnings Yield6.00%

Buyback Yield-1.00%