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ITOCHU Corporation

Datakwaliteit: 100%
ITOCY
OTC Industrials Conglomerates
€ 12,80
▲ € 0,11 (0,87%)
Marktkapitalisatie: 90,63B
Ook genoteerd als ITOCF OTC
Dagbereik
€ 12,69 € 12,89
52-Weeksbereik
€ 8,15 € 15,10
Volume
55.329
50D / 200D Gem.
€ 13,36 / € 11,83
Vorige Slotkoers
€ 12,69

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 15,7 11,4
Net Margin % 6,0 6,5
Rev Growth 5Y % 9,2 8,4
D/E 0,8 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 166,75
€ 154,67 – € 184,92
16000 B 1
FY2029 € 155,17
€ 143,94 – € 172,08
16000 B 1
FY2028 € 146,18
€ 135,60 – € 162,11
16000 B 1

Belangrijkste Punten

Revenue grew 9,18% annually over 5 years — modest growth
ROE of 15,74% — decent returns on equity
Generating 769,81B in free cash flow
P/E of 0,10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,23%
Cash machine — converts 87,45% of earnings into free cash flow

Groei

Revenue Growth (5Y)
9,18%
Revenue (1Y)4,95%
Earnings (1Y)9,79%
FCF Growth (3Y)1,72%

Kwaliteit

Return on Equity
15,74%
ROIC5,05%
Net Margin5,98%
Op. Margin4,74%

Veiligheid

Debt / Equity
0,80
Current Ratio1,28
Interest Coverage6,68

Waardering

P/E Ratio
0,10
P/B Ratio0,02
EV/EBITDA5,96
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,95% Revenue Growth (3Y) 2,75%
Earnings Growth (1Y) 9,79% Earnings Growth (3Y) 4,86%
Revenue Growth (5Y) 9,18% Earnings Growth (5Y) 21,69%
Profitability
Revenue (TTM) 14,72T Net Income (TTM) 880,25B
ROE 15,74% ROA 5,82%
Gross Margin 16,14% Operating Margin 4,74%
Net Margin 5,98% Free Cash Flow (TTM) 769,81B
ROIC 5,05% FCF Growth (3Y) 1,72%
Safety
Debt / Equity 0,80 Current Ratio 1,28
Interest Coverage 6,68 Dividend Yield 0,01%
Valuation
P/E Ratio 0,10 P/B Ratio 0,02
P/S Ratio 0,01 PEG Ratio 2,00
EV/EBITDA 5,96 Dividend Yield 0,01%
Market Cap 90,63B Enterprise Value 4,16T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,72T 14,03T 13,95T 12,29T 10,36T
Net Income 880,25B 801,77B 800,52B 820,27B 401,43B
EPS (Diluted) 61,57 55,30 54,61 55,29 26,98
Gross Profit 2,38T 2,23T 2,13T 1,94T 1,78T
Operating Income 698,08B 703,28B 701,91B 582,52B 403,41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,13T 14,49T 13,11T 12,15T 11,18T
Total Liabilities 8,84T 8,50T 7,65T 7,39T 7,31T
Shareholders' Equity 5,76T 5,43T 4,82T 4,20T 3,32T
Total Debt 4,62T 4,40T 4,01T 3,92T 4,22T
Cash & Equivalents 549,57B 600,44B 606,00B 611,72B 544,01B
Current Assets 5,72T 5,62T 5,12T 4,81T 4,28T
Current Liabilities 4,49T 4,34T 3,94T 3,65T 3,55T

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026