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Itochu Corporation Unsponsored ADR (ITOCY)
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Itochu (ITOCY) Ratios

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Itochu Ratios

ITOCY's free cash flow for Q1 2027 was ¥0.17. For the 2027 fiscal year, ITOCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.32 1.28 1.30 1.30
Quick Ratio
 1.02 0.99 0.95 0.98 0.97
Cash Ratio
 0.14 0.12 0.12 0.14 0.15
Solvency Ratio
 0.14 0.15 0.15 0.14 0.16
Operating Cash Flow Ratio
 0.20 0.24 0.22 0.23 0.24
Short-Term Operating Cash Flow Coverage
 0.91 1.52 1.21 1.34 1.42
Net Current Asset Value
¥ -3.41T¥ -3.29T¥ -3.12T¥ -2.87T¥ -2.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.31 0.30 0.31
Debt-to-Equity Ratio
 0.77 0.72 0.80 0.81 0.83
Debt-to-Capital Ratio
 0.44 0.42 0.45 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.32 0.33 0.33
Financial Leverage Ratio
 2.54 2.54 2.63 2.67 2.72
Debt Service Coverage Ratio
 0.95 1.11 1.60 1.26 1.36
Interest Coverage Ratio
 6.83 6.65 6.68 6.99 10.50
Debt to Market Cap
 0.27 0.26 0.18 0.36 0.48
Interest Debt Per Share
 765.60 695.34 330.54 620.32 556.40
Net Debt to EBITDA
 3.29 3.40 2.38 2.94 2.72
Profitability Margins
Gross Profit Margin
16.78%16.73%16.14%15.91%15.27%
EBIT Margin
6.12%4.74%8.55%6.23%6.08%
EBITDA Margin
9.17%7.83%11.61%9.20%8.97%
Operating Profit Margin
4.87%4.74%4.74%5.01%5.03%
Pretax Profit Margin
7.89%8.09%7.84%7.81%7.94%
Net Profit Margin
6.01%6.07%5.98%5.71%5.74%
Continuous Operations Profit Margin
6.27%6.32%6.34%6.07%6.06%
Net Income Per EBT
76.18%75.06%76.21%73.17%72.32%
EBT Per EBIT
162.18%170.89%165.46%155.80%157.69%
Return on Assets (ROA)
5.30%5.68%5.82%5.53%6.11%
Return on Equity (ROE)
14.15%14.42%15.30%14.77%16.61%
Return on Capital Employed (ROCE)
5.98%6.19%6.56%6.93%7.66%
Return on Invested Capital (ROIC)
4.36%4.47%4.82%4.93%5.32%
Return on Tangible Assets
5.71%6.13%6.32%6.00%6.65%
Earnings Yield
5.64%6.70%4.41%8.55%12.66%
Efficiency Ratios
Receivables Turnover
 4.45 4.71 4.79 4.52 5.02
Payables Turnover
 5.20 5.42 5.46 5.55 6.41
Inventory Turnover
 7.67 8.44 8.33 8.54 9.05
Fixed Asset Turnover
 6.30 6.47 6.60 6.65 6.98
Asset Turnover
 0.88 0.94 0.97 0.97 1.06
Working Capital Turnover Ratio
 9.39 11.43 11.69 11.42 11.94
Cash Conversion Cycle
 59.53 53.53 53.20 57.75 56.01
Days of Sales Outstanding
 82.10 77.55 76.26 80.79 72.67
Days of Inventory Outstanding
 47.62 43.27 43.82 42.76 40.31
Days of Payables Outstanding
 70.18 67.29 66.88 65.80 56.97
Operating Cycle
 129.71 120.82 120.08 123.55 112.98
Cash Flow Ratios
Operating Cash Flow Per Share
 142.04 160.92 69.75 134.93 127.99
Free Cash Flow Per Share
 104.83 120.40 53.84 106.99 101.51
CapEx Per Share
 37.20 40.52 15.91 27.94 26.48
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.77 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 1.79 1.94 2.05 2.29 2.45
Capital Expenditure Coverage Ratio
 3.82 3.97 4.38 4.83 4.83
Operating Cash Flow Coverage Ratio
 0.19 0.24 0.22 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Yield
4.55%5.94%3.86%8.27%11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.75 14.92 22.65 11.70 7.90
Price-to-Sales (P/S) Ratio
 1.06 0.91 1.35 0.67 0.45
Price-to-Book (P/B) Ratio
 2.38 2.15 3.46 1.73 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 22.00 16.83 25.90 12.09 8.50
Price-to-Operating Cash Flow Ratio
 16.24 12.59 19.99 9.59 6.74
Price-to-Earnings Growth (PEG) Ratio
 -5.22 0.12 2.00 9.26 -6.46
Price-to-Fair Value
 2.38 2.15 3.46 1.73 1.31
Enterprise Value Multiple
 14.91 14.98 14.05 10.21 7.77
Enterprise Value
 20.69T 18.44T 24.01T 13.17T 9.73T
EV to EBITDA
 14.91 14.98 14.05 10.21 7.77
EV to Sales
 1.37 1.17 1.63 0.94 0.70
EV to Free Cash Flow
 28.24 21.77 31.19 16.98 13.08
EV to Operating Cash Flow
 20.84 16.29 24.08 13.47 10.37
Tangible Book Value Per Share
 850.99 851.03 355.39 670.94 598.19
Shareholders’ Equity Per Share
 968.59 941.01 402.51 748.62 657.56
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.19 0.22 0.24
Revenue Per Share
 2.17K 2.23K 1.03K 1.94K 1.90K
Net Income Per Share
 130.19 135.72 61.56 110.60 109.22
Tax Burden
 0.76 0.75 0.76 0.73 0.72
Interest Burden
 1.29 1.71 0.92 1.25 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.19 1.07 1.22 1.11
Currency in JPY