Itochu(DE:IOC)
€13.18+0.03 (+3.78%)
DE:IOC
Itochu financials statements
€13.18
At close:+0.03 (+3.78%)
Itochu (IOC) Ratios
22 Followers
Itochu Ratios
DE:IOC's free cash flow for Q2 2027 was ¥124.42B. For the 2027 fiscal year, DE:IOC's free cash flow was decreased by ¥-62.19B and operating cash flow was ¥186.61B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.28 | 1.30 | 1.30 | 1.32 |
| Quick Ratio | 0.99 | 0.95 | 0.98 | 0.97 | 1.02 |
| Cash Ratio | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 |
| Solvency Ratio | 0.14 | 0.12 | 0.14 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.24 | 0.22 | 0.23 | 0.24 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.94 | 1.34 | 1.42 | 1.53 |
| Net Current Asset Value | ¥ -3.27T | ¥ -3.12T | ¥ -2.87T | ¥ -2.53T | ¥ -2.58T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.30 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.72 | 0.95 | 0.81 | 0.83 | 0.93 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.45 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.38 | 0.33 | 0.33 | 0.36 |
| Financial Leverage Ratio | 2.54 | 2.63 | 2.67 | 2.72 | 2.89 |
| Debt Service Coverage Ratio | 1.37 | 1.05 | 1.26 | 1.36 | 1.83 |
| Interest Coverage Ratio | 6.65 | 6.55 | 6.98 | 10.74 | 19.33 |
| Debt to Market Cap | 0.28 | 0.47 | 0.36 | 0.48 | 0.47 |
| Interest Debt Per Share | 691.50 | 777.98 | 620.32 | 556.40 | 531.90 |
| Net Debt to EBITDA | 2.36 | 3.40 | 2.94 | 2.72 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.73% | 16.14% | 15.91% | 15.27% | 15.76% |
| EBIT Margin | 8.80% | 8.55% | 6.23% | 6.08% | 7.19% |
| EBITDA Margin | 11.90% | 9.80% | 9.20% | 8.97% | 10.42% |
| Operating Profit Margin | 4.74% | 4.65% | 5.01% | 5.15% | 4.56% |
| Pretax Profit Margin | 8.09% | 7.84% | 7.81% | 7.94% | 9.35% |
| Net Profit Margin | 6.07% | 5.98% | 5.71% | 5.74% | 6.67% |
| Continuous Operations Profit Margin | 6.32% | 6.34% | 6.07% | 6.06% | 7.15% |
| Net Income Per EBT | 75.06% | 76.21% | 73.17% | 72.32% | 71.33% |
| EBT Per EBIT | 170.89% | 168.75% | 155.88% | 154.10% | 205.31% |
| Return on Assets (ROA) | 5.38% | 5.82% | 5.53% | 6.11% | 6.75% |
| Return on Equity (ROE) | 13.66% | 15.30% | 14.77% | 16.61% | 19.53% |
| Return on Capital Employed (ROCE) | 5.86% | 6.43% | 6.93% | 7.84% | 6.59% |
| Return on Invested Capital (ROIC) | 4.23% | 4.72% | 4.92% | 5.45% | 4.62% |
| Return on Tangible Assets | 5.81% | 6.32% | 6.00% | 6.65% | 7.41% |
| Earnings Yield | 6.48% | 8.92% | 8.59% | 12.70% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.79 | 4.52 | 5.02 | 4.56 |
| Payables Turnover | 5.14 | 6.04 | 5.55 | 6.41 | 5.26 |
| Inventory Turnover | 7.99 | 8.33 | 8.54 | 9.05 | 9.61 |
| Fixed Asset Turnover | 6.13 | 6.60 | 6.65 | 6.98 | 6.35 |
| Asset Turnover | 0.89 | 0.97 | 0.97 | 1.06 | 1.01 |
| Working Capital Turnover Ratio | 10.81 | 11.69 | 11.42 | 11.94 | 13.06 |
| Cash Conversion Cycle | 56.52 | 59.64 | 57.75 | 56.01 | 48.68 |
| Days of Sales Outstanding | 81.87 | 76.26 | 80.79 | 72.67 | 80.04 |
| Days of Inventory Outstanding | 45.68 | 43.82 | 42.76 | 40.31 | 37.96 |
| Days of Payables Outstanding | 71.04 | 60.43 | 65.80 | 56.97 | 69.33 |
| Operating Cycle | 127.55 | 120.08 | 123.55 | 112.98 | 118.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 160.92 | 139.50 | 134.93 | 127.99 | 108.00 |
| Free Cash Flow Per Share | 123.94 | 112.55 | 106.99 | 101.51 | 86.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 2.21 | 2.29 | 2.45 | 2.74 |
| Capital Expenditure Coverage Ratio | 4.35 | 5.18 | 4.83 | 4.83 | 5.10 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.18 | 0.22 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Free Cash Flow Yield | 6.28% | 8.15% | 8.31% | 11.80% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 11.21 | 11.64 | 7.88 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.67 | 0.66 | 0.45 | 0.50 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.71 | 1.72 | 1.31 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.93 | 12.26 | 12.03 | 8.47 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 12.27 | 9.89 | 9.54 | 6.72 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 3.90 | 0.99 | 9.21 | -6.44 | 0.07 |
| Enterprise Value Multiple | 10.23 | 10.24 | 10.17 | 7.76 | 7.38 |
| Enterprise Value | 18.05T | 14.77T | 13.13T | 9.71T | 9.45T |
| EV to EBITDA | 10.23 | 10.24 | 10.17 | 7.76 | 7.38 |
| EV to Sales | 1.22 | 1.00 | 0.94 | 0.70 | 0.77 |
| EV to Free Cash Flow | 20.71 | 18.36 | 16.92 | 13.05 | 14.68 |
| EV to Operating Cash Flow | 15.95 | 14.82 | 13.42 | 10.35 | 11.80 |
| Tangible Book Value Per Share | 847.35 | 710.77 | 670.94 | 598.19 | 496.34 |
| Shareholders’ Equity Per Share | 936.94 | 805.02 | 748.62 | 657.56 | 566.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 2107.51 | 2059.62 | 1935.36 | 1902.71 | 1657.13 |
| Net Income Per Share | 128.00 | 123.13 | 110.60 | 109.22 | 110.57 |
| Tax Burden | 0.75 | 0.76 | 0.73 | 0.72 | 0.71 |
| Interest Burden | 0.92 | 0.92 | 1.25 | 1.31 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.13 | 1.22 | 1.11 | 0.91 |
Currency in JPY
