OTC: ITOCY - ITOCHU Corporation

Yield per half year: +25.96%
Sector: Industrials

Reporting ITOCHU Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
18.81 19.48 23.85 28.79 29.09 34.77 45 86.68 104.16 57.52
Выручка, млрд ¥
5 083.54 4 838.46 5 510.06 11 600.49 10 982.97 10 362.63 12 293.35 13 945.63 14 034.32 14 034.32
Чистая прибыль, млрд ¥
240.38 352.22 400.33 500.52 501.32 401.43 820.27 800.52 801.77 801.77
EV, млрд ¥
-116.61 2 362.92 2 376.13 2 440.89 2 542.59 2 894.75 15 716.49 15 942.86 22 732.29 22 732.29
EBIT, млрд ¥
565.28 624.93 719.19 722.7 1 145.65 719.42 999.14 1 171.89 711.85 711.85
EBITDA, млрд ¥
565.28 624.93 719.19 722.7 1 145.66 1 137.25 1 396.86 1 575.52 1 127.66 1 127.66
Баланс стоимость, млрд ¥
2 193.68 2 401.89 2 669.48 2 936.91 2 995.95 3 316.28 4 199.33 4 819.51 5 426.96 5 426.96
FCF, млрд ¥
323.54 300.38 280.38 362.98 678.61 730.88 644.02 743.98 775.56 775.56
Операционный денежный поток, млрд ¥
419.4 389.69 388.21 476.55 878.13 895.9 801.16 938.06 978.11 978.11
Операционная прибыль, млрд ¥
234.19 291.63 320.16 361.83 399.44 403.41 582.52 701.91 711.85 711.85
Операционные расходы, млрд ¥
835.52 801.84 890.28 1 193.3 1 380.94 1 366.49 1 346.72 1 419.12 1 236.78 1 236.78
CAPEX, млрд ¥
95.87 89.32 107.83 113.57 199.53 165.02 157.14 194.08 202.55 202.55


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
632.87 605.59 432.14 572.03 611.22 544.01 611.72 606 600.44 600.44
Short Term Investments ¥
43.14 37.38 61.24 48.18 54.17 54.88 113.12 82.8 22.04 22.04
Long term investments ¥
2 252.49 2 419.6 23.28
Total Receivables ¥
2 167.63 2 185.23 2 447.26 2 664.66 2 379.86 2 618.48 2 819.24 2 919.2 3 105.43 3 105.43
Total Current Assets ¥
3 667.5 3 700.82 3 923.36 4 407.82 4 133.06 4 277.31 4 809.96 5 121.37 5 623.75 5 623.75
Чистые активы, млрд ¥
6.55 701.57 680.38 813.29 1 077.87 2 137.47 1 939.79 1 936.04 4 731.31 13.25
Активы, млрд ¥
8 036.4 8 122.03 8 663.94 10 098.7 10 919.6 11 178.43 12 153.66 13 111.65 14 489.7 14 489.7
Short Term Debt ¥
426.82 563.03 526.87 650.91 926.48 948.66 758.24 898 952.05 952.05
Long Term Debt ¥
21.21 2 381.62 2 252.61 2 332.93 2 192.56 2 445.1 2 383.46 2 346.93 2 629.64 2 629.64
Задолженность, млрд ¥
5 584.34 5 459.22 5 679.59 6 408.59 7 078.99 7 308.19 7 389.96 7 648.03 8 497.58 8 497.58
Чистый долг, млрд ¥
2 563.29 2 339.06 2 347.33 2 411.81 3 445.16 3 674.92 3 305.16 3 405.2 3 795.75 3 795.75
Долг, млрд ¥
564.87 2 944.65 2 779.47 2 983.84 3 119.04 3 393.76 3 141.69 3 244.93 3 581.69 3 581.69
Interest income ¥
26.63 34.7 40.13 35.27 23.11 20.41 39.37
Расходы на обслуживание долга ¥
28.92 30.25 41.45 54.39 57.6 36.22 28.98 66.87 100.64 100.64
Чист. проц. доходы, млрд ¥
-3.63 -6.75 -14.26 -22.33 -13.1 -8.56 -27.5 0.3746 0.2725
Goodwill ¥
194.93 198.21 144.06 131.66 129.28 391.56 403.94 396.87 368.99 366.66
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 417.84 397.73 403.63 415.8 415.8
Себестоимость, млрд ¥
4 013.83 3 745 4 299.62 10 036.71 9 185.18 8 581.88 10 356.18 11 815.73 12 085.69 12 085.69
Товарно материальные запасы ¥
717.12 775.4 870.35 937.18 952.03 898.69 1 077.16 1 304.94 1 382.16 1 382.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.06 4.09 4.96 5.85 6.21 5.12 552.86 546.1 553 553
Цена акции ао 26.4 37.42 34.11 46.21 57.74 61.55 62.5 81.44 104.51 104.51
Число акций ао, млн 786.17 775.07 773.63 745.14 743.22 742.65 1483.69 1465.87 1449.85 1449.85
FCF/акцию 411.54 387.55 362.43 487.13 913.06 984.14 434.07 507.53 534.93 534.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.96 14.66 15 17.04 16.73 12.1 19.53 16.61 14.77 14.77 13.00
ROA, % 2.99 4.34 4.62 4.96 4.59 3.59 6.75 6.11 5.53 5.53 5.63
ROIC, % 6.28 12.61 8.14 9.05 10.42 10.38 7.91 13.74 12.72 12.72 12.45
ROS, % 4.73 7.28 7.27 4.31 4.56 3.87 6.67 5.74 5.71 5.71 8.77
ROCE, % 23.05 23.47 24.1 19.58 29.83 18.59 20.97 21.45 11.88 11.88 13.80
Рентаб EBITDA, % 11.12 12.92 13.05 6.23 10.43 10.97 11.36 11.3 8.03 8.03 16.07
Чистая рентаб, % 4.73 7.28 7.27 4.31 4.56 3.87 6.67 5.74 5.71 5.71 9.24
Operation Margin, % 4.61 6.03 5.81 3.12 3.64 3.89 4.74 5.03 5.07 5.07 11.97
Доходность FCF, % 1530.76 1529.77 1660.99 1259.22 973.75 1247.97 1951.73 1624.2 743.03 714.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.081 0.0677 0.0719 0.0581 0.0694 0.1121 15.13 15.66 23.62 23.62 18.73
P/BV
0.0089 0.0099 0.0108 0.0099 0.0116 0.0136 2.61 2.29 3.16 3.16 2.83
P/S
0.0038 0.0049 0.0052 0.0025 0.0032 0.0043 1.01 0.899 1.35 1.35 1.72
P/FCF
0.0602 0.0794 0.1027 0.0801 0.0512 0.0616 0.1346 0.14 0.0742 0.0742 14.48
E/P
12.34 14.77 13.9 17.21 14.42 8.92 9.46 7.69 13.94 13.94 3.30
EV/EBITDA
-0.2573 3.78 3.3 3.38 2.22 2.55 11.25 10.12 20.16 20.16 14.32
EV/Ebit
31.93 31.93
EV/S
-0.0209 0.4884 0.4312 0.2104 0.2315 0.2793 1.28 1.14 1.62 1.62 1.99
EV/FCF
-0.4052 7.87 8.47 6.72 3.75 3.96 24.4 21.43 29.31 29.31 18.23
Debt/EBITDA
1.25 4.71 3.86 4.13 2.72 2.98 2.25 2.06 3.18 3.18 2.84
Netdebt/Ebitda
4.53 3.74 3.26 3.34 3.01 3.23 2.37 2.16 3.37 3.37 1.48
Debt/Ratio
0.066 0.3626 0.3208 0.2955 0.2856 0.3036 0.2585 0.2475 0.2472 0.2472 0.21
Debt/Equity
0.2322 1.23 1.04 1.02 1.04 1.02 0.7481 0.6733 270.32 270.32 8.67
Debt/Net Income
1.88 8.36 6.94 5.96 6.22 8.45 3.83 4.05 4.47 4.47 5.08
Бета
1.17 1.13 1.13 -0.84
Индекс Альтмана
1.07 1.09 1.19 1.73 1.79 1.63 1.85 28.18 1.22 1.22 2.37


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
77.53 75.92 83.04 92.85 116.44 133.54 129.01 188.37 225.46 225.46
Дивиденд
0.8139 0.8757 0.7787 0.9725 1.06 1.34 1.63 1.63 1.63 0
Див доход, ао, %
3.36 3.62 3.27 3.93 3.44 3.61 4.18 3.49 2.69 0 10.10
Дивиденды / прибыль, %
31.58 23.58 23.19 23.26 26.64 32.14 22.96 28.16 28.12 28.12 69.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
110698 110698