Valuation ITOCHU Corporation

Equities

8001

JP3143600009

Diversified Industrial Goods Wholesale

Delayed Japan Exchange Other stock markets 05:44:35 09/03/2026 am IST			5-day change	1st Jan Change
1,985.50 ^JPY	-4.98%		-11.23%	+0.25%

04/03	Itochu Amends Terms of Tender Offer Sun Frontier Fudousan	MT
02/03	Japan's Itochu says oil, product supplies from the Gulf impacted by attacks on Iran	RE

Company Valuation: ITOCHU Corporation

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	53,26,410	60,89,921	62,61,808	93,03,534	97,92,107	1,46,25,151	-	-
Change	-	14.33%	2.82%	48.58%	5.25%	49.36%	-	-
Enterprise Value (EV) ¹	89,91,384	83,72,921	86,52,977	1,20,45,134	1,33,42,907	1,78,50,498	1,80,70,421	1,80,66,964
Change	-	-6.88%	3.34%	39.2%	10.77%	33.78%	1.23%	-0.02%
P/E ratio	13.3x	7.5x	7.88x	11.7x	11.2x	16.2x	15.4x	14.5x
PBR	1.61x	1.45x	1.3x	1.71x	1.7x	2.32x	2.13x	1.96x
PEG	-	0x	-6.44x	9.26x	1x	3.25x	2.94x	2.49x
Capitalization / Revenue	0.51x	0.5x	0.45x	0.66x	0.67x	0.97x	0.93x	0.9x
EV / Revenue	0.87x	0.68x	0.62x	0.86x	0.91x	1.19x	1.14x	1.11x
EV / EBITDA	10.9x	8.49x	7.78x	10.7x	11.8x	13.9x	13.3x	12.7x
EV / EBIT	22.3x	14.4x	12.3x	17.1x	19.5x	24.7x	23.7x	22.2x
EV / FCF	13.1x	9.97x	17.9x	15.6x	27.7x	55.3x	33.3x	29.1x
FCF Yield	7.66%	10%	5.6%	6.41%	3.6%	1.81%	3%	3.43%
Dividend per Share ²	17.6	22	28	32	40	42.18	44.92	47.92
Rate of return	2.45%	2.65%	3.26%	2.47%	2.9%	2.02%	2.15%	2.29%
EPS ²	53.97	110.6	109.2	110.6	123.1	129.3	136	144
Distribution rate	32.6%	19.9%	25.6%	28.9%	32.5%	32.6%	33%	33.3%
Net sales ¹	1,03,62,628	1,22,93,348	1,39,45,633	1,40,29,910	1,47,24,234	1,50,46,206	1,58,00,033	1,63,04,298
EBITDA ¹	8,27,711	9,86,706	11,11,875	11,23,243	11,33,922	12,85,555	13,53,888	14,21,118
EBIT ¹	4,03,414	5,82,522	7,01,913	7,02,900	6,83,915	7,22,283	7,63,570	8,12,377
Net income ¹	4,01,433	8,20,269	8,00,519	8,01,770	8,80,251	9,11,684	9,46,450	9,89,257
Net Debt ¹	36,64,974	22,83,000	23,91,169	27,41,600	35,50,800	32,25,347	34,45,270	34,41,813
Reference price ²	717.40	828.80	860.20	1,293.20	1,380.20	2,089.50	2,089.50	2,089.50
Nbr of stocks (in thousands)	74,24,603	73,47,878	72,79,479	71,94,196	70,94,702	69,99,354	-	-
Announcement Date	10/05/21	10/05/22	09/05/23	08/05/24	02/05/25	-	-	-

¹JPY in Million²JPY

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ITOCHU CORPORATION	16.16x	1.19x	13.89x	2.02%	9.28TCr
MITSUBISHI CORPORATION	26.15x	1.26x	24.34x	2.17%	12TCr
MITSUI & CO., LTD.	20.21x	1.42x	25.25x	1.95%	11TCr
MARUBENI CORPORATION	16.31x	1.35x	19.68x	1.96%	5.61TCr
SUMITOMO CORPORATION	12.3x	1.4x	16.7x	2.38%	4.44TCr
TOYOTA TSUSHO CORPORATION	17.53x	0.71x	11.21x	1.94%	4.22TCr
SAMSUNG C&T CORPORATION	21.58x	1.09x	10.18x	0.93%	3.11TCr
ADANI ENTERPRISES LIMITED	42.21x	3.32x	19.41x	0.06%	2.87TCr
BUNZL PLC	16.3x	0.81x	8.41x	3.36%	956.33Cr
ADDTECH AB	39.8x	3.9x	22.11x	1.09%	917.17Cr
Average	22.86x	1.64x	17.12x	1.79%	5.39TCr
Weighted average by Cap.	21.06x	1.39x	19.18x	1.9%