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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,067.00 JPY | +1.65% |
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+4.87% | +4.66% |
| 06/02 | ITOCHU Corporation authorizes a Buyback Plan. | CI |
| 06/02 | ITOCHU Corporation announces an Equity Buyback for 13,000,000 shares, representing 0.2% for ¥20,000 million. | CI |
Projected Income Statement: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,03,62,628 | 1,22,93,348 | 1,39,45,633 | 1,40,29,910 | 1,47,24,234 | 1,54,80,801 | 1,58,63,667 | 1,63,80,218 |
| Change | - | 18.63% | 13.44% | 0.6% | 4.95% | 5.14% | 2.47% | 3.26% |
| EBITDA 1 | 8,27,711 | 9,86,706 | 11,11,875 | 11,23,243 | 11,33,922 | 12,62,883 | 13,57,688 | 14,27,518 |
| Change | - | 19.21% | 12.69% | 1.02% | 0.95% | 11.37% | 7.51% | 5.14% |
| EBIT 1 | 4,03,414 | 5,82,522 | 7,01,913 | 7,02,900 | 6,83,915 | 7,47,522 | 7,63,320 | 8,12,627 |
| Change | - | 44.4% | 20.5% | 0.14% | -2.7% | 9.3% | 2.11% | 6.46% |
| Interest Paid 1 | -36,218 | -28,976 | -66,865 | -1,00,641 | -1,04,434 | -1,12,000 | -1,18,000 | -1,26,000 |
| Earnings before Tax (EBT) 1 | 5,12,475 | 11,50,029 | 11,06,861 | 10,95,707 | 11,55,059 | 12,17,327 | 12,46,343 | 13,03,342 |
| Change | - | 124.41% | -3.75% | -1.01% | 5.42% | 5.39% | 2.38% | 4.57% |
| Net income 1 | 4,01,433 | 8,20,269 | 8,00,519 | 8,01,770 | 8,80,251 | 9,11,684 | 9,42,450 | 9,90,644 |
| Change | - | 104.34% | -2.41% | 0.16% | 9.79% | 3.57% | 3.37% | 5.11% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Forecast Balance Sheet: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36,64,974 | 22,83,000 | 23,91,169 | 27,41,600 | 35,50,800 | 32,56,247 | 34,45,377 | 34,36,756 |
| Change | - | -37.71% | 4.74% | 14.66% | 29.52% | -8.3% | 5.81% | -0.25% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Cash Flow Forecast: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,52,583 | 1,24,883 | 1,65,700 | 1,36,384 | 1,92,634 | 7,06,000 | 7,30,500 | 7,41,500 |
| Change | - | -18.15% | 32.68% | -17.69% | 41.24% | 266.5% | 3.47% | 1.51% |
| Free Cash Flow (FCF) 1 | 6,88,604 | 8,39,800 | 4,84,300 | 7,72,100 | 4,81,000 | 6,48,250 | 5,87,250 | 6,32,750 |
| Change | - | 21.96% | -42.33% | 59.43% | -37.7% | 34.77% | -9.41% | 7.75% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.99% | 8.03% | 7.97% | 8.01% | 7.7% | 8.16% | 8.56% | 8.71% |
| EBIT Margin (%) | 3.89% | 4.74% | 5.03% | 5.01% | 4.64% | 4.83% | 4.81% | 4.96% |
| EBT Margin (%) | 4.95% | 9.35% | 7.94% | 7.81% | 7.84% | 7.86% | 7.86% | 7.96% |
| Net margin (%) | 3.87% | 6.67% | 5.74% | 5.71% | 5.98% | 5.89% | 5.94% | 6.05% |
| FCF margin (%) | 6.65% | 6.83% | 3.47% | 5.5% | 3.27% | 4.19% | 3.7% | 3.86% |
| FCF / Net Income (%) | 171.54% | 102.38% | 60.5% | 96.3% | 54.64% | 71.1% | 62.31% | 63.87% |
Profitability | ||||||||
| ROA | 4.64% | 9.86% | 8.76% | 7.94% | 5.94% | 5.53% | 5.8% | 5.82% |
| ROE | 12.7% | 21.8% | 17.8% | 15.6% | 15.74% | 15.22% | 14.6% | 14.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.43x | 2.31x | 2.15x | 2.44x | 3.13x | 2.58x | 2.54x | 2.41x |
| Debt / Free cash flow | 5.32x | 2.72x | 4.94x | 3.55x | 7.38x | 5.02x | 5.87x | 5.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.47% | 1.02% | 1.19% | 0.97% | 1.31% | 4.56% | 4.6% | 4.53% |
| CAPEX / EBITDA (%) | 18.43% | 12.66% | 14.9% | 12.14% | 16.99% | 55.9% | 53.8% | 51.94% |
| CAPEX / FCF (%) | 22.16% | 14.87% | 34.21% | 17.66% | 40.05% | 108.91% | 124.39% | 117.19% |
Items per share | ||||||||
| Cash flow per share 1 | 111 | 165.1 | 165.2 | 168.6 | 139.5 | 173.8 | 171.6 | 177.8 |
| Change | - | 48.69% | 0.06% | 2.08% | -17.25% | 24.56% | -1.23% | 3.62% |
| Dividend per Share 1 | 17.6 | 22 | 28 | 32 | 40 | 40.83 | 44.67 | 47.55 |
| Change | - | 25% | 27.27% | 14.29% | 25% | 2.08% | 9.39% | 6.45% |
| Book Value Per Share 1 | 446.6 | 571.5 | 662.4 | 754.4 | 811.8 | 893.4 | 970.5 | 1,056 |
| Change | - | 27.98% | 15.9% | 13.89% | 7.62% | 10.05% | 8.63% | 8.86% |
| EPS 1 | 53.97 | 110.6 | 109.2 | 110.6 | 123.1 | 129.1 | 136.8 | 144.6 |
| Change | - | 104.89% | -1.22% | 1.26% | 11.33% | 4.85% | 5.99% | 5.69% |
| Nbr of stocks (in thousands) | 74,24,603 | 73,47,878 | 72,79,479 | 71,94,196 | 70,94,702 | 70,36,537 | 70,36,537 | 70,36,537 |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16x | 15.1x |
| PBR | 2.31x | 2.13x |
| EV / Sales | 1.15x | 1.13x |
| Yield | 1.98% | 2.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials ITOCHU Corporation
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