ITOCHU Bilan de santé

Santé financière contrôle des critères 5/6

ITOCHU possède un total de capitaux propres de ¥6,135.0B et une dette totale de ¥3,233.8B, ce qui porte son ratio d'endettement à 52.7%. Son actif total et son passif total sont ¥14,388.9B et de ¥8,253.9B. L'EBIT de ITOCHU est ¥718.7B ce qui fait que son ratio de couverture des intérêts -16.5. Elle dispose de liquidités et de placements à court terme de ¥683.3B.

Informations clés

52.7%

Ratio d'endettement

JP¥3.23t

Dette

Ratio de couverture des intérêts	-16.5x
Argent liquide	JP¥683.33b
Fonds propres	JP¥6.14t
Total du passif	JP¥8.25t
Total des actifs	JP¥14.39t

Mises à jour récentes de la santé financière

Is ITOCHU (TSE:8001) A Risky Investment?

Sep 10

We Think ITOCHU (TSE:8001) Can Stay On Top Of Its Debt

Mar 15

Recent updates

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

Sep 21

Is ITOCHU (TSE:8001) A Risky Investment?

Sep 10

ITOCHU (TSE:8001) Has Announced That It Will Be Increasing Its Dividend To ¥100.00

Aug 22

ITOCHU (TSE:8001) Will Pay A Larger Dividend Than Last Year At ¥100.00

Aug 08

ITOCHU Corporation (TSE:8001) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

Jul 25

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

Jul 11

Here's What Analysts Are Forecasting For ITOCHU Corporation (TSE:8001) After Its Yearly Results

May 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8001 ( ¥5,548.2B ) dépassent ses passifs à court terme ( ¥4,223.9B ).

Passif à long terme: Les actifs à court terme de 8001 ( ¥5,548.2B ) dépassent ses passifs à long terme ( ¥4,030.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8001 ( 41.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8001 a été réduit de 78% à 52.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 8001 est bien couverte par le flux de trésorerie opérationnel ( 33.6% ).

Couverture des intérêts: 8001 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

ITOCHU Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is ITOCHU (TSE:8001) A Risky Investment?

We Think ITOCHU (TSE:8001) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2025 earnings: Revenues and EPS in line with analyst expectations

Nomura Holdings, Inc. (TSE:8604), ITOCHU Corporation (TSE:8001) and Mitsubishi UFJ Financial Group, Inc. (TSE:8306) agreed to acquire unknown minority stake in Teamshares Inc.

MASH holdings Co.,Ltd. and ITOCHU Corporation (TSE:8001) agreed to acquire Lesportsac Japan Co., Ltd.

First quarter 2025 earnings: EPS misses analyst expectations

ITOCHU Corporation to Report First Half, 2025 Results on Nov 06, 2024

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

ITOCHU Corporation (TSE:8001) completed the acquisition of additional 35.05% stake in C.I.TAKIRON Corporation (TSE:4215) for ¥29.8 billion.

Upcoming dividend of JP¥100.00 per share

Is ITOCHU (TSE:8001) A Risky Investment?

ITOCHU (TSE:8001) Has Announced That It Will Be Increasing Its Dividend To ¥100.00

ITOCHU (TSE:8001) Will Pay A Larger Dividend Than Last Year At ¥100.00

ITOCHU Corporation (TSE:8001) acquired an unknown minority stake in Javelin Global Commodities (UK) Ltd.

Mitsui Fudosan Logistics REIT Management Co., Ltd. agreed to acquire ITOCHU REIT Management Co., Ltd. from ITOCHU Corporation (TSE:8001) and ITOCHU Property Development, Ltd.

Mitsui Fudosan Logistics Park Inc. (TSE:3471) agreed to acquire Advance Logistics Investment Corporation (TSE:3493) from a group of shareholders for ¥81.8 billion.

First quarter 2025 earnings: EPS misses analyst expectations

ITOCHU Corporation (TSE:8001) proposed to acquire additional 44.3% stake in C.I.TAKIRON Corporation (TSE:4215) for ¥37.6 billion.

ITOCHU Corporation (TSE:8001) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 28,000,000 shares, representing 1.9% for ¥150,000 million.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Now 22% undervalued after recent price drop

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

ITOCHU (TSE:8001) Is Increasing Its Dividend To ¥100.00

Final dividend of JP¥100.00 announced

iSigma Business Advancement Fund 4 managed by iSigma Capital Corporation completed the acquisition of 52% stake in Japan Foods Co., Ltd. (TSE:2599) from ITOCHU Corporation (TSE:8001) and others for ¥6.2 billion.

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kunitachi from ITOCHU Corporation (TSE:8001) for ¥1.3 billion.

Full year 2024 earnings: EPS and revenues miss analyst expectations

ITOCHU Corporation to Report Q1, 2025 Results on Aug 05, 2024

Here's What Analysts Are Forecasting For ITOCHU Corporation (TSE:8001) After Its Yearly Results

Full year 2024 earnings: EPS and revenues miss analyst expectations

Itochu Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on June 24, 2024; Announces Dividend Guidance for the Second Quarter and Year Ended of Fiscal Year 2025

J-Will Partners Co., Ltd. and ITOCHU Corporation (TSE:8001) completed the acquisition of WECARS Co., Ltd.

Itochu Corporation Announces Changes in Assignment of Senior Operating Officer and Executive Officer

Now 22% overvalued after recent price rise

ITOCHU Corporation, Annual General Meeting, Jun 21, 2024

Investors Interested In ITOCHU Corporation's (TSE:8001) Earnings

ITOCHU's (TSE:8001) Dividend Will Be ¥80.00

ITOCHU Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Upcoming dividend of JP¥80.00 per share

We Think ITOCHU (TSE:8001) Can Stay On Top Of Its Debt

ITOCHU (TSE:8001) Has Announced A Dividend Of ¥80.00

Now 20% overvalued after recent price rise

ITOCHU Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥137 (vs JP¥136 in 3Q 2023)

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

ITOCHU Corporation to Report Q3, 2024 Results on Feb 05, 2024

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 17,000,000 shares, representing 1.2% for ¥75,000 million.

Second quarter 2024 earnings: Revenues miss analyst expectations

ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).

Upcoming dividend of JP¥80.00 per share at 2.8% yield

ITOCHU REIT Management Co., Ltd. agreed to acquire 11 properties of ITOCHU Corporation for ¥22.5 billion.

ITOCHU Corporation to Report First Half, 2024 Results on Nov 06, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 5,500,000 shares, representing 0.4% for ¥25,000 million.

ITOCHU Corporation (TSE:8001) made an offer to acquire remaining 38.76% stake in ITOCHU Techno-Solutions Corporation (TSE:4739) for an offer per share of JPY 4,325.

Price target increased by 8.5% to JP¥6,026

Price target increased by 8.7% to JP¥5,744

ITOCHU Corporation to Report Q1, 2024 Results on Aug 04, 2023

ITOCHU Corporation, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥75.00 per share at 3.6% yield

Nojima Corporation (TSE:7419) completed the acquisition of Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 7,500,000 shares, representing 0.5% for ¥25,000 million.

FJ Next Co., Ltd. completed the acquisition of Ito Ippeki Kanri Service Co., Ltd. from ITOCHU Corporation.

Nojima Corporation (TSE:7419) agreed to acquire Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others for ¥85.4 billion.

Nojima Corporation (TSE:7419) agreed to acquire 60.342522% stake in Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) for ¥51.6 billion.

ITOCHU Corporation to Report Q3, 2023 Results on Feb 03, 2023

An unknown buyer acquired unknown minority stake in Solasia Pharma K.K. (TSE:4597) from ITOCHU Corporation (TSE:8001).

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥172 (vs JP¥157 in 2Q 2022)

ITOCHU Corporation (TSE:8001) completed the acquisition of an unknown stake in Japan Best Rescue System Co.,Ltd. (TSE:2453).

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 11,000,000 shares, representing 0.7% for ¥35,000 million.