ITOCHU Corporation
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, fas…
Conglomerates
JP, Tokyo [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.05 | 28.53 | 24.13 | 20.00 | 18.70 | 19.48 | 21.04 | 22.60 | 21.97 | 13.48 | 16.37 | 17.18 | 15.76 | 15.27 | 13.88 | |
| Profit Margin | 3.75 | 4.41 | 7.04 | 6.12 | 4.39 | 5.38 | 4.73 | 7.28 | 7.27 | 4.31 | 4.56 | 3.87 | 6.67 | 5.74 | 5.71 | |
| Operating Margin | 4.31 | 7.02 | 6.38 | 5.33 | 5.28 | 4.99 | 4.61 | 6.03 | 5.81 | 3.12 | 3.64 | 3.89 | 4.74 | 5.03 | 5.07 | |
|
EPS Growth
|
-22.51 | 25.70 | 86.53 | -13.86 | -5.23 | 21.85 | -19.56 | 47.02 | 15.32 | 25.64 | 3.55 | -19.59 | 104.89 | -1.22 | 1.26 | |
| EPS JPY | 8,109.00 | 10,193.00 | 19,013.00 | 16,377.00 | 15,521.00 | 18,913.00 | 15,214.00 | 22,367.00 | 25,794.00 | 32,407.00 | 33,558.00 | 26,983.00 | 55,286.00 | 54,610.00 | 55,300.00 | |
| Return on Assets (ROA) | 2.34 | 2.84 | 4.62 | 3.94 | 3.15 | 3.51 | 2.99 | 4.34 | 4.62 | 4.96 | 4.59 | 3.59 | 6.75 | 6.11 | 5.53 | |
| Return on Equity (ROE) | 11.67 | 13.94 | 22.03 | 15.88 | 11.99 | 12.35 | 10.96 | 14.66 | 15.00 | 17.04 | 16.73 | 12.10 | 19.53 | 16.61 | 14.77 | |
| Return on Invested Capital (ROIC) | 2.72 | 4.24 | 4.12 | 3.49 | 4.21 | 3.56 | 3.72 | 4.09 | 4.72 | 4.80 | 4.52 | 4.61 | 5.49 | 6.07 | 5.43 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 46.06 | 45.98 | 44.33 | 43.71 | 37.17 | 36.12 | 39.77 | 36.26 | 32.08 | 29.55 | 37.15 | 37.74 | 32.23 | 30.59 | 24.72 | |
| Debt/Equity | 229.68 | 225.92 | 211.53 | 176.21 | 141.44 | 127.08 | 145.70 | 122.60 | 104.12 | 101.60 | 135.40 | 127.22 | 93.27 | 83.23 | 66.00 | |
| Debt/EBITDA | 743.99 | 578.77 | 529.22 | 660.18 | 418.78 | 527.70 | 453.45 | 374.29 | 326.39 | 333.72 | 300.72 | 323.14 | 236.61 | 216.13 | 336.61 | |
|
Debt/Capitalization
|
69.67 | 69.32 | 67.90 | 63.80 | 58.58 | 55.96 | 59.30 | 55.08 | 51.01 | 50.40 | 57.52 | 55.99 | 48.26 | 45.42 | 39.76 | |
| Long-Term Debt/Capitalization | 65.74 | 65.16 | 62.36 | 58.10 | 54.20 | 51.16 | 55.80 | 49.79 | 45.77 | 44.27 | 51.09 | 49.65 | 42.93 | 39.25 | 32.64 | |
| Interest Debt per Share JPY | 1,618.58 | 1,667.70 | 1,839.76 | 1,982.90 | 1,847.82 | 1,961.65 | 2,041.23 | 1,889.18 | 1,817.57 | 1,967.13 | 2,753.89 | 2,860.16 | 2,659.48 | 2,782.01 | 2,539.81 | |
| Debt Growth | -1.58 | 3.41 | 10.57 | 7.83 | -6.99 | 6.87 | 3.36 | -7.87 | -5.61 | 7.35 | 35.95 | 4.01 | -7.16 | 2.41 | 9.60 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.21 | 150.56 | 137.90 | 143.63 | 147.03 | 145.37 | 148.29 | 137.05 | 131.26 | 131.92 | 121.49 | 120.33 | 131.76 | 129.82 | 129.51 | |
| Quick Ratio | 121.32 | 125.88 | 114.47 | 117.06 | 118.53 | 117.95 | 119.29 | 108.33 | 102.14 | 103.87 | 93.51 | 95.05 | 102.25 | 96.75 | 97.68 | |
| Cash Ratio | 23.87 | 30.87 | 20.95 | 23.01 | 25.03 | 24.60 | 25.59 | 22.43 | 14.46 | 17.12 | 17.97 | 15.30 | 16.76 | 15.36 | 13.83 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 523.51 | 517.19 | 564.23 | 556.95 | 610.19 | 576.82 | 559.71 | 482.98 | 494.01 | 1,070.95 | 964.80 | 954.93 | 961.43 | 905.46 | 874.40 | |
| Receivables Turnover | 203.68 | 223.64 | 214.56 | 223.52 | 240.27 | 232.82 | 234.52 | 221.42 | 225.15 | 435.35 | 461.50 | 395.75 | 436.05 | 477.72 | 451.93 | |
| Payables Turnover | 228.16 | 241.62 | 257.17 | 284.29 | 273.32 | 269.63 | 273.14 | 235.72 | 235.49 | 516.81 | 537.94 | 526.90 | 526.47 | 578.46 | 568.22 | |
|
Asset Turnover
|
62.38 | 64.33 | 65.64 | 64.35 | 71.78 | 65.32 | 63.26 | 59.57 | 63.60 | 114.87 | 100.58 | 92.70 | 101.15 | 106.36 | 96.86 | |
| Fixed Turnover | 512.74 | 567.05 | 603.31 | 569.44 | 747.33 | 710.87 | 724.60 | 711.15 | 677.50 | 1,076.24 | 513.83 | 534.21 | 634.97 | 697.81 | 664.94 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 418.21 | 948.10 | 1,186.08 | 1,052.35 | 1,089.29 | 1,100.24 | 809.85 | 964.02 | 772.43 | 665.27 | 693.47 | 1,113.85 | 2,010.36 | 1,049.75 | 707.32 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 11.71 | 12.91 | 7.38 | 7.90 | 14.80 | 13.05 | 13.12 | 13.23 | 13.97 | 15.97 | 21.65 | 21.24 | 20.45 | 23.39 | 27.31 | |
| EBITDA Coverage | 700 | 1,200 | 1,900 | 1,600 | 1,900 | 1,700 | 1,900 | 2,000 | 1,700 | 1,300 | 1,900 | 3,100 | 4,800 | 2,300 | 1,100 | |
| Dividend Coverage | -400 | - - | - - | -300 | -300 | -300 | -300 | -400 | -400 | -400 | -300 | -300 | -600 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.45 | - - | - - | 4.33 | 3.40 | 3.75 | 3.47 | 3.34 | 2.89 | 3.70 | 3.99 | 2.42 | 2.20 | 2.99 | 2.42 | |
| Earnings Yield | 9.90 | 11.69 | 21.06 | 16.17 | 12.87 | 14.53 | 10.98 | 14.16 | 12.48 | 15.92 | 14.97 | 7.52 | 13.34 | 12.70 | 8.59 | |
|
Price/Earnings (P/E)
|
10.1003 | 8.5523 | 4.7494 | 6.1857 | 7.7700 | 6.8815 | 9.1100 | 7.0639 | 8.0115 | 6.2826 | 6.6824 | 13.2936 | 7.4956 | 7.8758 | 11.6365 | |
| Price/Earnings Growth (PEG) | -44.88 | 33.28 | 5.49 | -44.62 | -148.66 | 31.49 | -46.58 | 15.02 | 52.29 | 24.51 | 188.15 | -67.85 | 7.15 | -644.11 | 920.97 | |
|
Price/Book (P/B)
|
117.84 | 119.21 | 104.65 | 98.21 | 93.18 | 85.01 | 99.82 | 103.59 | 120.15 | 107.07 | 111.82 | 160.92 | 146.41 | 130.82 | 171.92 | |
| Price/Tangible Book (P/TB) | 117.84 | 119.21 | 104.65 | 98.21 | 93.18 | 85.01 | 99.82 | 103.59 | 120.15 | 107.07 | 111.82 | 160.92 | 146.41 | 130.82 | 171.92 | |
| Price/Sales (P/S) | 37.88 | 37.72 | 33.42 | 37.86 | 34.11 | 36.99 | 43.08 | 51.42 | 58.21 | 27.11 | 30.50 | 51.50 | 50.01 | 45.21 | 66.48 | |
|
Price/Cash Flow (P/CF)
|
438.22 | 408.68 | 670.59 | 705.78 | 445.24 | 512.44 | 522.13 | 638.46 | 826.16 | 659.87 | 381.49 | 595.66 | 767.44 | 672.10 | 953.86 | |
| Price/Free CF (P/FCF) | 646.38 | 538.96 | 1,783.82 | 1,310.78 | 619.36 | 718.72 | 676.84 | 828.31 | 1,143.89 | 866.33 | 493.66 | 730.15 | 954.69 | 847.43 | 1,202.97 | |
| Price/Operating CF (P/OCF) | 438.22 | 408.68 | 670.59 | 705.78 | 445.24 | 512.44 | 522.13 | 638.46 | 826.16 | 659.87 | 381.49 | 595.66 | 767.44 | 672.10 | 953.86 |