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Last update at 2025-03-20T18:51:00Z
Seven & i Confirms Management Buyout Group Couldn’t Secure Funds
Thu 27 Feb 25, 12:12 AMSeven & i says founding family unable to secure funding for $58 billion buyout
Wed 26 Feb 25, 11:46 PMItochu will not participate in Seven & i buyout from founding family, Nikkei says
Wed 26 Feb 25, 07:47 AMSeven & i Management Buyout Talks Stall Over Management Control
Wed 26 Feb 25, 07:41 AMITOCHU Corp Faces a -1.54% Impact in T. Rowe Price Japan Fund's Latest Moves
Fri 17 Jan 25, 08:01 PMIs Itochu (ITOCY) Stock Undervalued Right Now?
Fri 22 Nov 24, 02:40 PMMarket Chatter: 7-Eleven Owner Considers Going Private in Japan's Biggest $58 Billion Buyout
Wed 13 Nov 24, 01:17 PMIs Itochu (ITOCY) a Great Value Stock Right Now?
Wed 06 Nov 24, 02:40 PMIs MercadoLibre (MELI) Stock Outpacing Its Retail-Wholesale Peers This Year?
Wed 06 Nov 24, 02:40 PM| 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 | -44162.00000M | -58704.00000M | 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 |
| Selling and marketing expenses | - | - | - | - | - |
| 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 | - | - | - | - | 0.00000M |
| 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 | -27495.00000M | -8564.00000M | -13104.00000M | -22333.00000M | -14260.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 | - | - | - | - | 0.00000M |
| 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 |
| Cash and equivalents | - | - | - | - | - |
| 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 | -4680692.00000M | -4065439.00000M | -3492396.00000M | -3201583.00000M | -2861691.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1089696.00M | 1024432.00M | 954897.00M | 968101.00M | 1003099.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| 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 | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| 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 | -453806.00000M | 178281.00M | -78013.00000M | -136424.00000M | -73631.00000M |
| Change to liabilities | - | 314373.00M | -47115.00000M | -222887.00000M | -30051.00000M |
| Total cashflows from investing activities | - | 38637.00M | -207296.00000M | -248766.00000M | 201149.00M |
| Net borrowings | - | -616324.00000M | -25887.00000M | -346919.00000M | -345047.00000M |
| Total cash from financing activities | -500081.00000M | -846706.00000M | -728767.00000M | -575482.00000M | -538318.00000M |
| Change to operating activities | - | -98114.00000M | 72440.00M | 5340.00M | 36245.00M |
| Net income | 844681.00M | 878973.00M | 440883.00M | 559209.00M | 545689.00M |
| Change in cash | -5713.00000M | 23375.00M | -67214.00000M | 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 |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 409962.00M | 404184.00M | 424297.00M | 422624.00M | 154944.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | 188372.00M | 135356.00M | 129008.00M | 133537.00M | 116437.00M |
| Change to inventory | -197452.00000M | -153200.00000M | 38527.00M | -11349.00000M | -32287.00000M |
| Change to account receivables | -58394.00000M | -304709.00000M | -4876.00000M | 252470.00M | -11645.00000M |
| Sale purchase of stock | -60181.00000M | -60036.00000M | -14266.00000M | -62016.00000M | -68700.00000M |
| Other cashflows from financing activities | 54766.00M | -14093.00000M | -531774.00000M | -5774.00000M | 18947.00M |
| Change to netincome | - | -181640.00000M | 11194.00M | -69387.00000M | -141178.00000M |
| Capital expenditures | 194081.00M | 157142.00M | 165022.00M | 199527.00M | 113572.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -205728.00000M | -143536.00000M | -13464.00000M | 18234.00M | -73983.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -110857.00000M | -338458.00000M | 44184.00M | -121934.00000M | -150099.00000M |
| Free cash flow | 743977.00M | 644021.00M | 730878.00M | 678606.00M | 362979.00M |
Sector: Industrials Industry: Conglomerates
| Company | 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 |
-1.31 1.31% | 98.62 | 11.54 | - | 0.0043 | 1.60 | 0.0061 | 0.05 |
| HON Honeywell International Inc |
1.83 0.88% | 210.48 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
-0.95 0.62% | 152.26 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.12 0.63% | 19.06 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
-0.22 0.88% | 24.88 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
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.
5-1, Kita-Aoyama 2-chome, Tokyo, Japan, 107-8077
| 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 |
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