About itochu corp. - ITOCF
ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
ITOCF At a Glance
ITOCHU Corp.
2-5-1 Kita-Aoyama
Tokyo, Tokyo 107-8077
Phone | 81-3-3497-2121 | | Revenue | 97.05B |
Industry | Food Distributors | | Net Income | 5.54B |
Sector | Distribution Services | | Employees | 113,733 |
Fiscal Year-end | 03 / 2025 | | | |
View SEC Filings
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ITOCF Valuation
P/E Current | 12.70 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 11.172 |
Price to Sales Ratio | 0.638 |
Price to Book Ratio | 1.714 |
Price to Cash Flow Ratio | 9.158 |
Enterprise Value to EBITDA | 11.619 |
Enterprise Value to Sales | 0.934 |
Total Debt to Enterprise Value | 0.321 |
ITOCF Efficiency
Revenue/Employee | 853,355.04 |
Income Per Employee | 48,751.512 |
Receivables Turnover | 4.73 |
Total Asset Turnover | 0.999 |
ITOCF Liquidity
Current Ratio | 1.295 |
Quick Ratio | 0.977 |
Cash Ratio | 0.143 |
ITOCF Profitability
Gross Margin | 13.885 |
Operating Margin | 5.072 |
Pretax Margin | 5.553 |
Net Margin | 5.713 |
Return on Assets | 5.709 |
Return on Equity | 15.387 |
Return on Total Capital | 8.543 |
Return on Invested Capital | 9.38 |
ITOCF Capital Structure
Total Debt to Total Equity | 81.006 |
Total Debt to Total Capital | 44.753 |
Total Debt to Total Assets | 30.34 |
Long-Term Debt to Equity | 63.463 |
Long-Term Debt to Total Capital | 35.061 |