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ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as generates and trades in power. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Itochu Corporation is a Tokyo-based sogo shosha operating global trading, investment and logistics businesses across textiles, machinery, energy and chemicals, food, ICT and real estate. Diversified commodity and resource holdings, expanding renewable and infrastructure investments, digital trade initiatives and emerging-market exposure may support steady cash flows and resilience.
Principal risks are commodity and currency volatility, concentration in cyclical energy and resource projects, execution risk on large overseas investments and regulatory or geopolitical exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1106861.00M | 1150029.00M | 512475.00M | 701430.00M | 695383.00M |
| Minority interest | -44162.00M | -58704.00M | 553959.00M | 844658.00M | 753208.00M |
| Net income | 800519.00M | 820269.00M | 401433.00M | 501322.00M | 500523.00M |
| Selling general administrative | 1419121.00M | 1346720.00M | 1366489.00M | 1380944.00M | 1193301.00M |
| Gross profit | 2129903.00M | 1937165.00M | 1780747.00M | 1797788.00M | 1563772.00M |
| Reconciled depreciation | 409962.00M | 404184.00M | 424297.00M | 422624.00M | 154944.00M |
| Ebit | 1165556.00M | 992678.00M | 712956.00M | 723031.00M | 567757.00M |
| Ebitda | 1575518.00M | 1396862.00M | 1137253.00M | 1145655.00M | 722701.00M |
| Depreciation and amortization | 409962.00M | 404184.00M | 424297.00M | 422624.00M | 154944.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 701913.00M | 582522.00M | 403414.00M | 399438.00M | 361827.00M |
| Other operating expenses | 13234851.00M | 11702903.00M | 9948370.00M | 10566124.00M | 11230014.00M |
| Interest expense | 66865.00M | 28976.00M | 36218.00M | 57600.00M | 54388.00M |
| Tax provision | 262180.00M | 271056.00M | 71592.00M | 142221.00M | 149694.00M |
| Interest income | 39370.00M | 20412.00M | 23114.00M | 35267.00M | 40128.00M |
| Net interest income | -27495.00M | -8564.00M | -13104.00M | -22333.00M | -14260.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 262180.00M | 271056.00M | 71592.00M | 142221.00M | 149694.00M |
| Total revenue | 13945633.00M | 12293348.00M | 10362628.00M | 10982968.00M | 11600485.00M |
| Total operating expenses | 1419121.00M | 1346720.00M | 1366489.00M | 1380944.00M | 1193301.00M |
| Cost of revenue | 11815730.00M | 10356183.00M | 8581881.00M | 9185180.00M | 10036713.00M |
| Total other income expense net | 404948.00M | 567507.00M | 109061.00M | 301992.00M | 333556.00M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 844681.00M | 878973.00M | 440883.00M | 559209.00M | 545689.00M |
| Net income applicable to common shares | - | 820269.00M | 401433.00M | 501322.00M | 500523.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 13111652.00M | 12153658.00M | 11178432.00M | 10919598.00M | 10098703.00M |
| Intangible assets | 712594.00M | 712618.00M | 728967.00M | 759167.00M | 736200.00M |
| Other current assets | 208419.00M | 188727.00M | 161256.00M | 135774.00M | 185767.00M |
| Total liab | 7648025.00M | 7389958.00M | 7308192.00M | 7078989.00M | 6408587.00M |
| Total stockholder equity | 4819511.00M | 4199325.00M | 3316281.00M | 2995951.00M | 2936908.00M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 462044.00M | 424071.00M | 374489.00M | 368163.00M | 350343.00M |
| Common stock | 253448.00M | 253448.00M | 253448.00M | 253448.00M | 253448.00M |
| Capital stock | 253448.00M | 253448.00M | 253448.00M | 253448.00M | 253448.00M |
| Retained earnings | 4427244.00M | 3811991.00M | 3238948.00M | 2948135.00M | 2608243.00M |
| Other liab | - | 580776.00M | 483289.00M | 547223.00M | 588393.00M |
| Good will | 366659.00M | 368989.00M | 396869.00M | 403940.00M | 391560.00M |
| Other assets | - | 1079071.00M | 1015343.00M | 1029152.00M | 1068708.00M |
| Cash | 606002.00M | 611715.00M | 544009.00M | 611223.00M | 572030.00M |
| Total current liabilities | 3944825.00M | 3650547.00M | 3554634.00M | 3401864.00M | 3341374.00M |
| Current deferred revenue | 542174.00M | 501120.00M | 602720.00M | 399747.00M | 398085.00M |
| Net debt | 3405203.00M | 3305159.00M | 3674919.00M | 3445161.00M | 2411807.00M |
| Short term debt | 897999.00M | 758239.00M | 948659.00M | 926482.00M | 650909.00M |
| Short long term debt | 659710.00M | 522448.00M | 710213.00M | 684406.00M | 650909.00M |
| Short long term debt total | 4011205.00M | 3916874.00M | 4218928.00M | 4056384.00M | 2983837.00M |
| Other stockholder equity | -4680692.00M | -4065439.00M | -3492396.00M | -3201583.00M | -2861691.00M |
| Property plant equipment | - | 1936044.00M | 1939791.00M | 2137474.00M | 1077874.00M |
| Total current assets | 5121368.00M | 4809956.00M | 4277311.00M | 4133061.00M | 4407820.00M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | - | 3117718.00M | 2190445.00M | 1832844.00M | 1809148.00M |
| Short term investments | 82803.00M | 113117.00M | 54875.00M | 54173.00M | 48183.00M |
| Net receivables | 2919202.00M | 2819237.00M | 2618479.00M | 2379862.00M | 2664657.00M |
| Long term debt | 2346928.00M | 2383455.00M | 2445099.00M | 2192557.00M | 2332928.00M |
| Inventory | 1304942.00M | 1077160.00M | 898692.00M | 952029.00M | 937183.00M |
| Accounts payable | 2042608.00M | 1967117.00M | 1628766.00M | 1707472.00M | 1942037.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 1089696.00M | 1024432.00M | 954897.00M | 968101.00M | 1003099.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 7990284.00M | 7343702.00M | 6901121.00M | 6786537.00M | 5690883.00M |
| Capital lease obligations | 1004567.00M | 1010971.00M | 1063616.00M | 1179421.00M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -453806.00M | 178281.00M | -78013.00M | -136424.00M | -73631.00M |
| Change to liabilities | - | 314373.00M | -47115.00M | -222887.00M | -30051.00M |
| Total cashflows from investing activities | - | 38637.00M | -207296.00M | -248766.00M | 201149.00M |
| Net borrowings | - | -616324.00M | -25887.00M | -346919.00M | -345047.00M |
| Total cash from financing activities | -500081.00M | -846706.00M | -728767.00M | -575482.00M | -538318.00M |
| Change to operating activities | - | -98114.00M | 72440.00M | 5340.00M | 36245.00M |
| Net income | 844681.00M | 878973.00M | 440883.00M | 559209.00M | 545689.00M |
| Change in cash | -5713.00M | 23375.00M | -67214.00M | 39193.00M | 139890.00M |
| Begin period cash flow | 611715.00M | 588340.00M | 611223.00M | 572030.00M | 432140.00M |
| End period cash flow | 606002.00M | 611715.00M | 544009.00M | 611223.00M | 572030.00M |
| Total cash from operating activities | 938058.00M | 801163.00M | 895900.00M | 878133.00M | 476551.00M |
| Depreciation | 409962.00M | 404184.00M | 424297.00M | 422624.00M | 154944.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | 188372.00M | 135356.00M | 129008.00M | 133537.00M | 116437.00M |
| Change to inventory | -197452.00M | -153200.00M | 38527.00M | -11349.00M | -32287.00M |
| Change to account receivables | -58394.00M | -304709.00M | -4876.00M | 252470.00M | -11645.00M |
| Sale purchase of stock | -60181.00M | -60036.00M | -14266.00M | -62016.00M | -68700.00M |
| Other cashflows from financing activities | 54766.00M | -14093.00M | -531774.00M | -5774.00M | 18947.00M |
| Change to netincome | - | -181640.00M | 11194.00M | -69387.00M | -141178.00M |
| Capital expenditures | 194081.00M | 157142.00M | 165022.00M | 199527.00M | 113572.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -205728.00M | -143536.00M | -13464.00M | 18234.00M | -73983.00M |
| Other non cash items | -110857.00M | -338458.00M | 44184.00M | -121934.00M | -150099.00M |
| Free cash flow | 743977.00M | 644021.00M | 730878.00M | 678606.00M | 362979.00M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITOCY Itochu Corp ADR |
0.17 1.14% |
15.04 | 11.54 | - | 0.00 | 1.60 | 0.01 | 0.05 |
| MTSUY Mitsubishi Corporation |
0.23 0.69% |
33.53 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
- -% |
33.20 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
- -% |
14.89 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
4.28 0.68% |
637.00 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as generates and trades in power. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Masahiro Okafuji | Chairman & CEO | 1949 |
| Mr. Tsuyoshi Hachimura | CFO, Exec. VP & Director | 1957 |
| Mr. Fumihiko Kobayashi | Exec. VP, Chief Admin. Officer & Director | 1957 |
| Mr. Keita Ishii | Pres, COO & Director | 1960 |
| Kazuaki Yamaguchi | Gen. Mang. of Gen. Accounting Control Division | NA |
| Mr. Hiroyuki Naka | Chief Strategy, Digital & Inf. Officer, Exe. Officer, GM of Corp. Planning and Adm. Div. & Director | 1964 |
| Suguru Amano | Gen. Mang. of Investor Relations Department | NA |
| Mr. Tomoyuki Takada | Managing Exec. Officer & GM of Corp. Communication Division | NA |
| Mr. Nobuya Urashima | Gen. Mang. of HR & Gen. Affairs Division | NA |
| Yoshiko Matoba | GM of HR & Gen. Affairs Division and Exec. Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Consumer Defensive
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