Financials: ITOCHU Corporation (8001.T)
8001.T on Tokyo Stock Exchange
680JPY
1:00am EST
680JPY
1:00am EST
Price Change (% chg)
¥-7 (-1.02%)
¥-7 (-1.02%)
Prev Close
¥687
¥687
Open
¥696
¥696
Day's High
¥703
¥703
Day's Low
¥678
¥678
Volume
10,982,000
10,982,000
Avg. Vol
12,906,700
12,906,700
52-wk High
¥813
¥813
52-wk Low
¥393
¥393
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 1 | 3,502,870.00 | 3,502,870.00 | 3,502,870.00 | -- |
| Year Ending Mar-10 | 14 | 10,432,500.00 | 11,000,000.00 | 10,000,000.00 | 11,750,000.00 |
| Year Ending Mar-11 | 14 | 11,329,500.00 | 12,569,500.00 | 10,600,000.00 | 12,050,000.00 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 1 | 31.40 | 31.40 | 31.40 | -- |
| Year Ending Mar-10 | 18 | 82.30 | 88.58 | 78.90 | 81.50 |
| Year Ending Mar-11 | 17 | 103.42 | 121.14 | 86.70 | 85.30 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.26 | 8.27 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.00 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.00 | 0.11 | 4.36 |
| Beta | 1.38 | 1.37 | 1.15 | 1.33 |
| Price to Sales (TTM) | 0.32 | 0.40 | 0.38 | 2.01 |
| Price to Book (MRQ) | 1.09 | 1.03 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 1.17 | 1.18 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | 7.67 | 14.78 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | 5.85 | 3.31 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.00 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | 1.54 | 1.69 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 22.17 | 14.37 | -5.31 |
| Payout Ratio(TTM) | 29.42 | 15.20 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -16.48 | -15.93 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.86 | -21.87 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 14.48 | 10.04 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 7.37 | -22.98 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -60.24 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 15.37 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 12.83 | 17.09 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.11 | 1.24 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 1.39 | 1.51 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 210.17 | 182.97 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 262.38 | 238.01 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.00 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 13.00 | 16.04 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 16.38 | 17.93 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 5.80 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 11.36 | 7.75 | 11.37 | 15.13 |
| Operating Margin (TTM) | 3.73 | 1.07 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | 8.79 | 5.30 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | 3.60 | 1.93 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 8.54 | 6.39 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | 2.08 | 0.72 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 5.11 | 3.79 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | 42.14 | 19.12 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 40.17 | 40.21 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 61,394,928 | 70,687,471 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | 1,280,029 | 75,466 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 2.11 | 2.20 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 3.97 | 3.96 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.60 | 0.45 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 1.25 | 0.35 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 2.72 | 2.16 | 3.71 | 4.83 |
| Return on Investment (TTM) | 2.34 | 0.63 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 5.15 | 3.90 | 5.97 | 6.33 |
| Return on Equity (TTM) | 8.60 | 3.55 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 20.97 | 12.78 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 19.55 | 15.53 | 14.48 |
| EPS % | -18.60 | 3.66 | -- |
| Dividend % | 2.78 | 38.26 | -- |
Note: Units in Millions of US Dollars
Performance for ITOCHU Corporation
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -8.71 | -2.69 | 50 | 29 |
| 13 Week | 17.21 | 15.57 | 88 | 96 |
| 26 Week | 0.00 | 9.77 | 69 | 48 |
| 52 Week | 43.37 | 28.41 | 75 | 62 |
| YTD | -0.15 | 2.63 | 56 | 69 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 40.08% |
| # of Holders: | 272 |
| Total Shares Held: | 635,185,600 |
| 3 Mo. Net Change: | 3,859,717 |
| # New Positions: | 3 |
| # Closed Positions: | 1 |
| # Increased Positions: | 28 |
| # Reduced Positions: | 22 |
| # Net Buyers: | 6 |
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