TSE: 8001 - ITOCHU Corporation

Yield per half year: -6.92%
Dividend yield: +2.36%
Sector: Industrials

Reporting ITOCHU Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6 010			7 940	6010.00	0.00
Выручка, млрд ¥	5 510.06	11 600.49	10 982.97	10 362.63	12 293.35	13 945.63	14 029.91	14 029.91	12322.90	5.02
Чистая прибыль, млрд ¥	400.33	500.52	501.32	401.43	820.27	800.52	801.77	801.77	665.06	9.85
EV, млрд ¥	5 554.6	5 504.66	6 539.74	8 892.39	9 440.22	9 709.92	13 280.66	13 280.66	9572.59	15.22
EBIT, млрд ¥	547.92	704.61	723.03	712.96	883.82	847.71	869.71	869.71	807.45	3.76
EBITDA, млрд ¥	662.02	859.55	1 145.66	1 137.25	1 281.54	1 251.34	1 290.05	1 290.05	1221.17	2.40
Баланс стоимость, млрд ¥	2 324.77	2 608.24	2 948.14	3 238.95	4 199.33	4 819.51	5 426.96	5 426.96	4126.58	12.98
FCF, млрд ¥	280.38	362.98	678.61	730.88	644.02	743.98	775.56	775.56	714.61	2.71
Операционный денежный поток, млрд ¥	388.21	476.55	878.13	895.9	801.16	938.06	978.11	978.11	898.27	2.18
Операционная прибыль, млрд ¥	320.16	370.47	723.03	712.96	582.52	701.91	711.85	711.85	686.45	-0.31
Операционные расходы, млрд ¥	890.28	1 193.3	1 380.94	1 366.49	1 346.72	1 419.12	1 236.78	1 236.78	1350.01	-2.18
CAPEX, млрд ¥	107.83	113.57	199.53	165.02	157.14	194.08	202.55	202.55	183.66	0.30

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	3 378.02	3 614.14	3 552.06	533 277.73	3 348.49	3 425.61	3 676.96	3 578.85	3 598.92	3 692.39	3594.55	1.51
Чистая прибыль, млрд ¥	230.63	252.4	199.2	18 545.65	213.24	199.66	198.79	190.08	206.6	231.84	205.39	3.03
EV, млрд ¥	8 789.56	8 775.45	9 645.61	1 517 529.77	11 769.99	11 505.52	12 093.15	13 223.22	14 181.11	13 894.19	12979.44	3.84
EBIT, млрд ¥	308.81	317.17	311.62	35 741.09	288.89	215.48	236.89	184.65	190.54	222.49	210.01	0.64
EBITDA, млрд ¥	408.5	418.43	414.62	52 361	390.1	320.06	342.44	293.65	300.52	332.29	317.79	0.75
Баланс стоимость, млрд ¥	3 951.18	4 203.68	4 731.31	755 608.66	5 109.94	5 211.82	5 110.91	5 426.96	5 711.91	5 595.48	5411.42	1.43
FCF, млрд ¥	183.57	192.06	121.81	38 652.83	152.62	212.35	111.77	298.83	148.97	335.21	221.43	9.56
Операционный денежный поток, млрд ¥	236.03	233.11	167.08	47 322.68	214.04	255.17	157.07	351.82	207.77	370.82	268.53	7.76
Операционная прибыль, млрд ¥	308.81	317.17	311.62	35 741.09	167.24	291.74	188.16	163.82	190.54	176.21	202.09	-9.59
Операционные расходы, млрд ¥	339.71	352.21	361.82	57 285.34	351.05	363.91	392.59	420.17	312.78	401.69	378.23	2.00
CAPEX, млрд ¥	52.46	41.05	45.27	8 669.84	61.42	42.82	45.3	53	58.8	35.61	47.11	-3.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	432.14	572.03	611.22	544.01	611.72	606	600.44	600.44	594.68	-0.36
Short Term Investments ¥		48.18	54.17	54.88	113.12	82.8	88.63	88.63	78.72	10.35
Total Receivables ¥		2 566.58	2 379.86	2 618.48	2 695.86	2 776.34	3 105.43	3 105.43	2715.19	5.47
Total Current Assets ¥		4 407.82	4 133.06	4 277.31	4 809.96	5 121.37	5 623.75	5 623.75	4793.09	6.35
Чистые активы, млрд ¥	2 669.48	2 936.91	2 995.95	3 316.28	1 936.04	1 998.49		1 998.49	2636.73	-7.41
Активы, млрд ¥	8 663.94	10 098.7	10 919.6	11 178.43	12 153.66	13 111.65	14 489.7	14 489.7	12370.61	5.82
Short Term Debt ¥		650.91	926.48	948.66	758.24	898	952.05	952.05	896.69	0.55
Long Term Debt ¥		2 332.93	2 192.56	3 270.27	3 158.64	3 113.21	2 629.64	2 629.64	2872.86	3.70
Задолженность, млрд ¥	5 679.59	6 408.59	7 078.99	7 308.19	7 389.96	7 648.03	8 497.58	8 497.58	7584.55	3.72
Чистый долг, млрд ¥	2 347.33	2 411.81	3 445.16	3 674.92	3 305.16	3 405.2	3 795.75	3 795.75	3525.24	1.96
Долг, млрд ¥	2 779.47	2 983.84	4 056.38	4 218.93	3 916.87	4 011.21	4 396.18	4 396.18	4119.91	1.62
Расходы на обслуживание долга ¥		54.39	57.6	36.22	28.98	66.87	100.64	100.64	58.06	11.81
Чист. проц. доходы, млрд ¥	34.7	40.13	35.27	23.11	20.41	39.37	54.13	39.37	34.46	8.94
Амортизация, млрд ¥		154.94	422.62	424.3	397.73	403.63	420.34	420.34	413.72	-0.11
Себестоимость, млрд ¥			9 185.18	8 581.88	10 356.18	11 815.73	11 797.55	11 797.55	10347.30	5.13
Товарно материальные запасы ¥		937.18	952.03	898.69	1 077.16	1 304.94	1 382.16	1 382.16	1123.00	7.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			653.43	622.47	531.35	95 009.71	617.64	606.59	578.14	600.44	596.85	597.72	595.95	-0.29
Short Term Investments ¥			179.29	166.77	112.46	12 981.95	109.74	108.9	15.11	22.04	127.79	15.88	57.94	-31.96
Total Receivables ¥			3 022.17	3 012.86	3 265.2	457 675.96	3 034.19	3 140.6	3 250.48	3 105.43	3 300.5	2 937.06	3146.81	-1.33
Total Current Assets ¥			5 393.9	5 436.68	5 611.13	802 934.16	5 319.95	5 623.91	5 803.45	5 623.75	6 026.05	5 548.21	5725.07	-0.27
Чистые активы, млрд ¥	3 936.66	4 199.33	4 535.56	4 867.08	2 004.69	313 324.85	2 011.1						65348.66	-15.01
Активы, млрд ¥			13 034.14	13 608.67	13 599.16	2 055 660.39	13 642.38	14 169.69	14 359.58	14 489.7	15 171.21	14 388.93	14515.82	0.31
Short Term Debt ¥			843.7	923.68	934.94	140 789.35	984.21	971.54	1 071.76	952.05	1 046.14	929.01	994.10	-0.89
Long Term Debt ¥		2 383.46	2 438.89	3 189.16	3 163.93	488 092.14	2 357.08	2 499.36	2 465.52	2 629.64			99608.75	-64.82
Задолженность, млрд ¥			7 946.6	8 072.58	8 204.03	1 199 066.45	7 876.31	8 357.76	8 689.91	8 497.58	8 888.2	8 253.89	8537.47	-0.25
Чистый долг, млрд ¥			3 410.15	3 490.37	3 567.52	533 871.77	3 493.83	3 645.47	3 736.59	3 795.75	3 706.25	2 865.2	3549.85	-4.70
Долг, млрд ¥			4 063.58	4 112.83	4 098.87	628 881.49	3 341.29	4 252.06	4 314.72	4 396.18	4 303.1	3 462.92	4145.80	-4.02
Расходы на обслуживание долга ¥			8.59	14.93	23.28	3 146.28	23.32	25.45	26.33	25.55	26.02	26.29	25.93	0.65
Чист. проц. доходы, млрд ¥	5.67	4.94	5.86	7.89	16.2	1 476.25	2 017.3	1 983.91	2 373.98	13.74			1573.04	-60.76
Амортизация, млрд ¥			99.69	101.26	103	16 619.9	101.21	104.58	105.55	109	109.98	109.8	107.78	0.98
Себестоимость, млрд ¥							2 830.62	2 875.85	3 096.21	2 994.87	3 010.29	3 114.49	3018.34	1.61
Товарно материальные запасы ¥			1 284.69	1 387.96	1 474.75	204 590.36	1 307.34	1 354.04	1 491.14	1 382.16	1 476.22	1 457.78	1432.27	1.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	257.94	324.07	335.58	269.83	552.86	546.1	553		553	451.47	10.51
Цена акции ао					4120	5767	7832	6818	6818	6134.25	13.42
Число акций ао, млн		1544.5	1493	1487	1483.69	1465.87	1449.85		1449.85	1475.88	-0.58
FCF/акцию	180.66	235.01	454.26	491.27	434.07	507.53	534.93		534.93	484.41	3.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	156.96	171.78	135.88	12713.39	146.53	137.32	137.19	131.9	143.59	161.4	142.28	3.28
FCF/акцию	124.93	130.71	83.09	169.01	104.87	146.05	77.13	207.36	103.53	233.36	153.49	9.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.79	17.86	16.9	12.72	21.83	17.75	15.65		15.65	10.48	16.97	-1.53
ROA, %	4.77	5.34	4.77	3.63	7.03	6.34	5.81		5.81	5.54	5.52	4.02
ROIC, %			10.31	7.12	12.43	11.62			11.62	9.78	10.37	3.04
ROS, %			4.56	3.87	6.67	5.74	5.71	5.71	5.71	6.74	5.54	8.09
ROCE, %	9.65	10.43	9.62	9.35	10.39	9.25	8.57	14.51	14.51	14.18	10.41	9.19
Ebit margin, %			6.93	5.31	7.19	6.08	6.2	6.2	6.2		6.20	3.15
Рентаб EBITDA, %	12.01	7.41	10.43	10.97	10.42	8.97	9.2	9.2	9.2	14.01	9.75	-3.46
Чистая рентаб, %	7.27	4.31	4.56	3.87	6.67	5.74	5.71		5.71	6.74	5.31	4.60
Operation Margin, %			3.64	3.89	4.74	5.03	5.07	5.07	5.07	8.88	4.76	5.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.79	5.94	4.44	2.54	4.17	4.05	3.96	3.7	3.91	4.28	10.48	3.98	1.11
ROA, %	1.83	1.89	1.46	0.8857	1.56	1.44	1.39	1.32	1.39	1.57	5.54	1.42	1.74
ROIC, %					3.82		3.34		3.21		9.78	3.46	-5.63
ROS, %					6.37	5.83	5.41	5.31	5.74	6.28	6.74	5.71	1.50
ROCE, %	3.71	3.65	3.46	2.49	5.01	2.29	2.49	1.89	1.9	2.2	14.18	2.15	-0.80
Ebit margin, %						6.29	6.44	5.16	5.29	6.03		5.84	-0.84
Рентаб EBITDA, %	12.09	11.58	11.67	9.82	11.65	9.34	9.31	8.21	8.35	9	14.01	8.84	-0.74
Чистая рентаб, %	6.83	6.98	5.61	3.48	6.37	5.83	5.41	5.31	5.74	6.28	6.74	5.71	1.50
Operation Margin, %					4.99	8.52	5.12	4.58	5.29	4.77	8.88	5.66	-10.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.01	6.18	6.17	13	7.48	7.88	11.83		11.83	82.92	9.27	13.90
P/BV	1.07	0.8381	0.8058	1.35	1.29	1.15	1.58		1.58	68.04	1.24	14.42
P/S	0.5821	0.2666	0.2818	0.5035	0.4991	0.4521	0.676		0.676	67.55	0.4825	19.12
P/FCF						10.67	10.24	10.24	10.24	72.83	10.38	-1.36
E/P						0.1008	0.101	0.101	0.101	0.32	0.1009	0.07
EV/EBITDA	8.39	6.4	5.71	7.82	7.37	7.76	10.29		10.29	76.41	7.79	12.50
EV/EBIT			8.59	16.15	10.68	11.45	15.27	15.27	15.27		13.76	-1.11
EV/S			0.5954	0.8581	0.7679	0.6963	0.9466	0.9466	0.9466	67.57	0.8431	1.98
EV/FCF			9.64	12.17	14.66	13.05	17.12	17.12	17.12	28.85	14.82	7.06
Debt/EBITDA	4.2	3.47	3.54	3.71	3.06	3.21	3.41	3.41	3.41	2.58	3.36	-1.67
Netdebt/Ebitda			3.01	3.23	2.58	2.72	2.94	2.94	2.94	0.08	2.88	-1.86
Debt/Ratio			0.2856	0.3774	0.3223	0.3059	0.3034	0.3034	0.3034	0.16	0.3225	-4.27
Debt/Equity			1.04	1.27	0.9327	0.8323	0.8101	2.2	2.2	33.09	1.21	11.62
Debt/Net Income			6.22	10.51	4.78	5.01	5.48	5.48	5.48	5.12	6.25	-12.21
Бета					0.65	1.31	1.64	3.23	3.23	-62.67	1.71	49.30
Индекс Альтмана					0	2.41	2.18	2.29	2.29	8.11	2.29	-1.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.92	6.61	7.4	7.88	10.62	10.79	11.49	11.83	13.24	13.37		82.92	12.14	4.38
P/BV	1.06	0.9547	1.13	1.15	1.44	1.35	1.47	1.57	1.67	1.8		68.04	1.57	5.92
P/S	0.4251	0.3961	0.4437	0.4521	0.5977	0.5744	0.6054	0.676	0.737	0.7607		67.55	0.6707	5.78
EV/EBITDA	5.95	5.9	6.2	6.14	30.17	9.23	9.61	10.17	11.28	10.95		76.41	10.25	3.48
EV/EBIT						53.39	51.05	71.61	74.43	62.45			62.59	3.18
EV/S					3.52	3.36	3.29	3.69	3.94	3.76		67.57	3.61	2.28
EV/FCF					77.12	54.18	108.2	44.25	95.19	41.45		28.85	68.65	-5.22
Debt/EBITDA	9.95	9.83	9.89	12.01	8.57	13.29	12.6	14.97	14.32	10.42		2.58	13.12	-4.75
Netdebt/Ebitda					8.96	11.39	10.91	12.93	12.33	8.62		0.08	11.24	-5.42
Debt/Ratio					0.2449	0.3001	0.3005	0.3034	0.2836	0.2407		0.16	0.2857	-4.32
Debt/Equity					0.6539	0.8158	0.8442	0.8101	0.7534	0.6189		33.09	0.7685	-5.37
Debt/Net Income					15.67	21.3	21.7	23.13	20.83	14.94		5.12	20.38	-6.85
Бета											3.23	-62.67	3.23	0.00
Индекс Альтмана											2.29	8.11	2.29	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		92.85	116.44	133.54	129.01	135.36	188.37	225.46		225.46		162.35	11.04
Дивиденд	52.5	59.5	75	88.5	86.5	91	128	138	372	372		163.10	33.88
Див доход, ао, %	3.3	3.05	3.72	3.71	3.02	2.66	5	2.46	2.44	2.36	4.16	3.12	-4.18
Дивиденды / прибыль, %			23.19	23.26	26.64	32.14	16.5	23.53	28.12	28.12	37.26	25.39	1.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	69.91	92.72	92.72	92.72	95.66	29533.19	109.27	116.19	115.22		5993.91	3.79
Дивиденды / прибыль, %	39.22	65.57	40.2	36.73	48.02	159.25	51.24	58.45	55.77	37.26	74.55	3.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3401.86	3554.63				2.22
Персонал, чел			115124	115124	110698	-1.30

	CAGR 5

	CAGR 5