USD 92.03
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ITOCY | 0.6 | 0.6 | -4.1 | -8.1 | -9.5 | 1.8 | 44.2 | 95.6 | 438.9 | 617.1 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ITOCY |
| name | ITOCHU Corporation |
| price | 92.03 |
| changes percentage | 0.6122 |
| change | 0.56 |
| day low | 91.64 |
| day high | 92.03 |
| year high | 116.5 |
| year low | 79.25 |
| market cap | 131794337309 |
| price avg 50 | 99.2836 |
| price avg 200 | 97.72205 |
| exchange | PNK |
| volume | 8015 |
| avg volume | 45173 |
| open | 91.64 |
| previous close | 91.47 |
| eps | 7.31 |
| pe | 12.59 |
| earnings announcement | 2025-02-06T04:00:00.000+0000 |
| shares outstanding | 716040081 |
| timestamp | 2025-01-17 20:40:42 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 14029910000000 | 13945633000000 | 0.60 |
| gross profit | 2232360000000 | 2129903000000 | 4.81 |
| gross profit ratio | 0.16 | 0.15 | 4.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1236779000000 | 1419121000000 | -12.85 |
| interest income | 54125000000 | 39370000000 | 37.48 |
| interest expense | 100641000000 | 66865000000 | 50.51 |
| ebitda | 1290052000000 | 1251337000000 | 3.09 |
| ebitdaratio | 0.09 | 0.11 | -18.61 |
| operating income | 711853000000 | 701913000000 | 1.42 |
| operating income ratio | 0.05 | 0.05 | 0.81 |
| net income | 801770000000 | 800519000000 | 0.16 |
| net income ratio | 0.06 | 0.06 | -0.45 |
| eps | 553 | 546.1 | 1.26 |
Revenue Growth: revenue increased to 14,029,910 million in 2023 from 13,945,633 million in 2022 representing a change of 0.6%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,232,360 million in 2023 from 2,129,903 million in 2022 representing a change of 4.81%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,236,779 million in 2023 from 1,419,121 million in 2022 representing a change of -12.85%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,290,052 million in 2023 from 1,251,337 million in 2022 representing a change of 3.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 711,853 million in 2023 from 701,913 million in 2022 representing a change of 1.42%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 801,770 million in 2023 from 800,519 million in 2022 representing a change of 0.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 553 in 2023 from 553 in 2022 representing a change of 1.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 3692389000000 | 3598918000000 | 2.60 |
| gross profit | 577897000000 | 588625000000 | -1.82 |
| gross profit ratio | 0.16 | 0.16 | -4.31 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 401692000000 | 312775000000 | 28.43 |
| interest income | 14217000000 | 13420000000 | 5.94 |
| interest expense | 26294000000 | 26023000000 | 1.04 |
| ebitda | 332291000000 | 300515000000 | 10.57 |
| ebitdaratio | 0.09 | 0.08 | 7.77 |
| operating income | 176205000000 | 190539000000 | -7.52 |
| operating income ratio | 0.05 | 0.05 | -9.86 |
| net income | 231841000000 | 206601000000 | 12.22 |
| net income ratio | 0.06 | 0.06 | 9.38 |
| eps | 161.4 | 143.59 | 12.40 |
Revenue Growth: revenue increased to 3,692,389 million in 2024Q2 from 3,598,918 million in 2024Q1 representing a change of 2.6%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 332,291 million in 2024Q2 from 300,515 million in 2024Q1 representing a change of 10.57%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 231,841 million in 2024Q2 from 206,601 million in 2024Q1 representing a change of 12.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 161.4 in 2024Q2 from 161.4 in 2024Q1 representing a change of 12.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 577,897 million in 2024Q2 from 588,625 million in 2024Q1 representing a change of -1.82%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 401,692 million in 2024Q2 from 312,775 million in 2024Q1 representing a change of 28.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 176,205 million in 2024Q2 from 190,539 million in 2024Q1 representing a change of -7.52%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 14489701000000 | 13111652000000 | 10.51 |
| total liabilities | 8497580000000 | 7648025000000 | 11.11 |
| total equity | 5992121000000 | 5463627000000 | 9.67 |
| cash and cash equivalents | 600435000000 | 606002000000 | -0.92 |
| short term investments | 88628000000 | 82803000000 | 7.03 |
| long term investments | 5294327000000 | 3768372000000 | 40.49 |
| total current assets | 5623750000000 | 5121368000000 | 9.81 |
| total non current assets | 8865951000000 | 7990284000000 | 10.96 |
| total current liabilities | 4342385000000 | 3944825000000 | 10.08 |
| total non current liabilities | 4155195000000 | 3703200000000 | 12.21 |
| common stock | 253448000000 | 253448000000 | 0.00 |
| retained earnings | 5032035000000 | 4427244000000 | 13.66 |
| total debt | 4396183000000 | 4011205000000 | 9.60 |
Total Assets: Total Assets increased to 14,489,701 million in 2023 from 13,111,652 million in 2022 representing a change of 10.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,992,121 million in 2023 from 5,463,627 million in 2022 representing a change of 9.67%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 88,628 million in 2023 from 82,803 million in 2022 representing a change of 7.03%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 5,623,750 million in 2023 from 5,121,368 million in 2022 representing a change of 9.81%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,032,035 million in 2023 from 4,427,244 million in 2022 representing a change of 13.66%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 8,497,580 million in 2023 from 7,648,025 million in 2022 representing a change of 11.11%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 600,435 million in 2023 from 606,002 million in 2022 representing a change of -0.92%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 4,342,385 million in 2023 from 3,944,825 million in 2022 representing a change of 10.08%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 4,396,183 million in 2023 from 4,011,205 million in 2022 representing a change of 9.6%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 14388933000000 | 15171214000000 | -5.16 |
| total liabilities | 8253885000000 | 8888202000000 | -7.14 |
| total equity | 6135048000000 | 6283012000000 | -2.35 |
| cash and cash equivalents | 597715000000 | 596851000000 | 0.14 |
| short term investments | 15884000000 | 127791000000 | -87.57 |
| long term investments | 5304522000000 | 4539727000000 | 16.85 |
| total current assets | 5548209000000 | 6026050000000 | -7.93 |
| total non current assets | 8840724000000 | 9145164000000 | -3.33 |
| total current liabilities | 4223850000000 | 4658593000000 | -9.33 |
| total non current liabilities | 4030035000000 | 4229609000000 | -4.72 |
| common stock | 253448000000 | 253448000000 | 0.00 |
| retained earnings | 5347527000000 | 5113414000000 | 4.58 |
| total debt | 3462919000000 | 4303098000000 | -19.52 |
Total Assets: Total Assets decreased to 14,388,933 million in 2024Q2 from 15,171,214 million in 2024Q1 representing a change of -5.16%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,135,048 million in 2024Q2 from 6,283,012 million in 2024Q1 representing a change of -2.35%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 15,884 million in 2024Q2 from 127,791 million in 2024Q1 representing a change of -87.57%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 5,548,209 million in 2024Q2 from 6,026,050 million in 2024Q1 representing a change of -7.93%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 8,253,885 million in 2024Q2 from 8,888,202 million in 2024Q1 representing a change of -7.14%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 597,715 million in 2024Q2 from 596,851 million in 2024Q1 representing a change of 0.14%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 4,223,850 million in 2024Q2 from 4,658,593 million in 2024Q1 representing a change of -9.33%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,347,527 million in 2024Q2 from 5,113,414 million in 2024Q1 representing a change of 4.58%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,462,919 million in 2024Q2 from 4,303,098 million in 2024Q1 representing a change of -19.52%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -5567000000 | -5713000000 | 2.56 |
| operating cash flow | 978108000000 | 938058000000 | 4.27 |
| free cash flow | 775562000000 | 743977000000 | 4.25 |
| capital expenditure | -202546000000 | -194081000000 | -4.36 |
| depreciation and amortization | 415803000000 | 409962000000 | 1.42 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 50118000000 | -100.00 |
| inventory | 3628000000 | -197452000000 | 101.84 |
| acquisitions net | -22926000000 | -250762000000 | 90.86 |
| investments in property plant and equipment | -202546000000 | -194081000000 | -4.36 |
| net cash used for investing activites | -205994000000 | -453806000000 | 54.61 |
| debt repayment | 186196000000 | -16476000000 | 1230.10 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -100083000000 | -60181000000 | -66.30 |
| dividends paid | -225458000000 | -188372000000 | -19.69 |
| net cash used provided by financing activities | -413329000000 | -500081000000 | 17.35 |
| cash at end of period | 600435000000 | 606002000000 | -0.92 |
| accounts receivables | 0 | -58394000000 | 100.00 |
| cash at beginning of period | 606002000000 | 611715000000 | -0.93 |
Net Change in Cash: Net Change in Cash increased to -5,567 million in 2023 from -5,713 million in 2022 representing a change of 2.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 978,108 million in 2023 from 938,058 million in 2022 representing a change of 4.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 775,562 million in 2023 from 743,977 million in 2022 representing a change of 4.25%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -202,546 million in 2023 from -194,081 million in 2022 representing a change of -4.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 50,118 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -58,394 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -225,458 million in 2023 from -188,372 million in 2022 representing a change of -19.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 370817000000 | 207769000000 | 78.48 |
| free cash flow | 335205000000 | 148970000000 | 125.02 |
| capital expenditure | -35612000000 | -58799000000 | 39.43 |
| depreciation and amortization | 109802000000 | 109976000000 | -0.16 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -35612000000 | -58799000000 | 39.43 |
| net cash used for investing activites | -64429000000 | -98038000000 | 34.28 |
| debt repayment | -135961000000 | 61403000000 | -321.42 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -43986000000 | -19000000 | -231405.26 |
| dividends paid | 0 | -115224000000 | 100.00 |
| net cash used provided by financing activities | -284072000000 | -127913000000 | -122.08 |
| net change in cash | 864000000 | -3584000000 | 124.11 |
| cash at end of period | 597715000000 | 596851000000 | 0.14 |
| cash at beginning of period | 596851000000 | 600435000000 | -0.60 |
Net Change in Cash: Net Change in Cash increased to 864 million in 2024Q2 from -3,584 million in 2024Q1 representing a change of 124.11%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 370,817 million in 2024Q2 from 207,769 million in 2024Q1 representing a change of 78.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 335,205 million in 2024Q2 from 148,970 million in 2024Q1 representing a change of 125.02%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -115,224 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -35,612 million in 2024Q2 from -58,799 million in 2024Q1 representing a change of 39.43%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9676.81 | 9513.54 | 1.72 |
| net income per share | 553.0 | 546.1 | 1.26 |
| operating cash flow per share | 674.63 | 639.93 | 5.42 |
| free cash flow per share | 534.93 | 507.53 | 5.40 |
| cash per share | 475.27 | 469.89 | 1.14 |
| book value per share | 4132.93 | 3727.22 | 10.89 |
| tangible book value per share | 3354.71 | 2990.97 | 12.16 |
| shareholders equity per share | 3743.12 | 3287.81 | 13.85 |
| interest debt per share | 3101.58 | 2782.01 | 11.49 |
| market cap | 9329774737140 | 6304716852621 | 47.98 |
| enterprise value | 13125522737140 | 9709919852621 | 35.18 |
| pe ratio | 11.64 | 7.88 | 47.75 |
| price to sales ratio | 0.66 | 0.45 | 47.09 |
| pocfratio | 9.54 | 6.72 | 41.92 |
| pfcf ratio | 12.03 | 8.47 | 41.95 |
| pb ratio | 1.72 | 1.31 | 31.42 |
| ptb ratio | 1.72 | 1.31 | 31.42 |
| ev to sales | 0.94 | 0.7 | 34.36 |
| enterprise value over ebitda | 10.17 | 7.76 | 31.12 |
| ev to operating cash flow | 13.42 | 10.35 | 29.64 |
| ev to free cash flow | 16.92 | 13.05 | 29.67 |
| earnings yield | 0.09 | 0.13 | -32.32 |
| free cash flow yield | 0.08 | 0.12 | -29.55 |
| debt to equity | 0.81 | 0.83 | -2.67 |
| debt to assets | 0.3 | 0.31 | -0.83 |
| net debt to ebitda | 2.94 | 2.72 | 8.12 |
| current ratio | 1.3 | 1.3 | -0.24 |
| interest coverage | 7.07 | 10.5 | -32.62 |
| income quality | 1.22 | 1.11 | 9.85 |
| dividend yield | 0.02 | 0.03 | -19.12 |
| payout ratio | 0.28 | 0.24 | 19.50 |
| sales general and administrative to revenue | 0.11 | 0.1 | 6.59 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | -5.40 |
| capex to operating cash flow | 0.21 | 0.21 | 0.09 |
| capex to revenue | 0.01 | 0.01 | 3.73 |
| capex to depreciation | 0.49 | 0.47 | 2.90 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6824.52 | 6355.98 | 7.37 |
| roic | 0.05 | 0.05 | -6.30 |
| return on tangible assets | 0.06 | 0.07 | -9.81 |
| graham net net | -3302.67 | -2881.9 | -14.60 |
| working capital | 1281365000000 | 1176543000000 | 8.91 |
| tangible asset value | 4863815000000 | 4384374000000 | 10.94 |
| net current asset value | -2873830000000 | -2526657000000 | -13.74 |
| invested capital | 4520287000000 | 4254281000000 | 6.25 |
| average receivables | 2940882500000 | 2736097500000 | 7.48 |
| average payables | 1985601500000 | 1905690000000 | 4.19 |
| average inventory | 1343553000000 | 1191051000000 | 12.80 |
| days sales outstanding | 80.79 | 72.67 | 11.18 |
| days payables outstanding | 65.8 | 56.97 | 15.51 |
| days of inventory on hand | 42.76 | 40.31 | 6.08 |
| receivables turnover | 4.52 | 5.02 | -10.06 |
| payables turnover | 5.55 | 6.41 | -13.42 |
| inventory turnover | 8.54 | 9.05 | -5.73 |
| roe | 0.15 | 0.17 | -11.05 |
| capex per share | 139.7 | 132.4 | 5.51 |
ROE: Return on Equity (ROE) decreased to 0.15 on 2024-03-31 from 0.17 on 2023-03-31, representing a change of -11.05%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.30 on 2024-03-31 from 1.30 on 2023-03-31, representing a change of -0.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.64 on 2024-03-31 from 7.88 on 2023-03-31, representing a change of 47.75%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.81 on 2024-03-31 from 0.83 on 2023-03-31, representing a change of -2.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| ITOCY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2570.51 | 2501.24 | 2.77 |
| net income per share | 161.4 | 143.59 | 12.41 |
| operating cash flow per share | 258.15 | 144.4 | 78.78 |
| free cash flow per share | 233.36 | 103.53 | 125.39 |
| cash per share | 427.17 | 503.62 | -15.18 |
| book value per share | 4271.01 | 4366.68 | -2.19 |
| tangible book value per share | 3495.01 | 3574.46 | -2.22 |
| shareholders equity per share | 3895.38 | 3969.76 | -1.87 |
| interest debt per share | 2429.07 | 3008.73 | -19.27 |
| market cap | 11028987034054 | 11313715551879 | -2.52 |
| enterprise value | 13894191034054 | 15019962551879 | -7.50 |
| pe ratio | 11.89 | 13.69 | -13.13 |
| price to sales ratio | 2.99 | 3.14 | -4.98 |
| pocfratio | 29.74 | 54.45 | -45.38 |
| pfcf ratio | 32.9 | 75.95 | -56.68 |
| pb ratio | 1.97 | 1.98 | -0.49 |
| ptb ratio | 1.97 | 1.98 | -0.49 |
| ev to sales | 3.76 | 4.17 | -9.84 |
| enterprise value over ebitda | 41.81 | 49.98 | -16.34 |
| ev to operating cash flow | 37.47 | 72.29 | -48.17 |
| ev to free cash flow | 41.45 | 100.83 | -58.89 |
| earnings yield | 0.02 | 0.02 | 15.11 |
| free cash flow yield | 0.03 | 0.01 | 130.82 |
| debt to equity | 0.62 | 0.75 | -17.85 |
| debt to assets | 0.24 | 0.28 | -15.15 |
| net debt to ebitda | 8.62 | 12.33 | -30.09 |
| current ratio | 1.31 | 1.29 | 1.55 |
| interest coverage | 6.7 | 7.32 | -8.48 |
| income quality | 1.6 | 1.01 | 59.05 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | 0.56 | -100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | 3.10 |
| capex to operating cash flow | 0.1 | 0.28 | -66.07 |
| capex to revenue | 0.01 | 0.02 | -40.97 |
| capex to depreciation | 0.32 | 0.53 | -39.34 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3761.12 | 3581.22 | 5.02 |
| roic | 0.01 | 0.01 | -12.84 |
| return on tangible assets | 0.02 | 0.01 | 18.62 |
| graham net net | -3277.97 | -3440.29 | 4.72 |
| working capital | 1324359000000 | 1367457000000 | -3.15 |
| tangible asset value | 5020373000000 | 5143122000000 | -2.39 |
| net current asset value | -2705676000000 | -2862152000000 | 5.47 |
| invested capital | 4538067000000 | 4665028000000 | -2.72 |
| average receivables | 3118778500000 | 3202961500000 | -2.63 |
| average payables | 2399590000000 | 2428369000000 | -1.19 |
| average inventory | 1466996500000 | 1429189500000 | 2.65 |
| days sales outstanding | 71.59 | 82.54 | -13.26 |
| days payables outstanding | 66.05 | 75.15 | -12.12 |
| days of inventory on hand | 42.13 | 44.14 | -4.55 |
| receivables turnover | 1.26 | 1.09 | 15.29 |
| payables turnover | 1.36 | 1.2 | 13.79 |
| inventory turnover | 2.14 | 2.04 | 4.77 |
| roe | 0.04 | 0.04 | 14.55 |
| capex per share | 24.79 | 40.87 | -39.33 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q2 from 0.04 on 2024-06-30 Q1, representing a change of 14.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.89 on 2024-09-30 Q2 from 13.69 on 2024-06-30 Q1, representing a change of -13.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.31 on 2024-09-30 Q2 from 1.29 on 2024-06-30 Q1, representing a change of 1.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.62 on 2024-09-30 Q2 from 0.75 on 2024-06-30 Q1, representing a change of -17.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 82.63 which is lower than current price 92.03, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-22 10:45:51
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-11-11 09:23:04
ITOCHU Corporation (OTCPK:ITOCF) Q2 2025 Results Conference Call November 5, 2024 11:15 PM ET Company Participants Keita Ishii - President & Chief Operating Officer Keita Ishii Hello everyone. I am Keita Ishii, President of Itochu Corporation.
Sentiment: Positive
Publish Date: 2024-11-07 07:13:56
Itochu's diverse business mix, less reliant on commodities, helped it outperform peers in a weak commodity environment, achieving a 21% fiscal year-to-date return. Earnings growth has been slow in the first half of the year. The company needs to invest more to grow faster. Itochu's P/E ratio of 12.9 and price/book ratio of over 2 are the highest of its peers, making the stock vulnerable to pullbacks.
Sentiment: Positive
Publish Date: 2024-11-06 10:45:37
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-25 11:52:24
Itochu Corporation, a key player in the Berkshire Hathaway portfolio, excels in diversified trading and investments, contributing to its robust performance. Year-to-date, Itochu has demonstrated strong growth, outpacing many competitors and showcasing its resilience in volatile markets. Over the past decade, Itochu has consistently outperformed the S&P 500, highlighting its long-term value and strategic prowess.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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