ITOCHU Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ITOCHU heeft een totaal eigen vermogen van ¥6,290.7B en een totale schuld van ¥3,550.8B, wat de schuld-eigenvermogensverhouding op 56.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥15,134.3B en ¥8,843.6B. De EBIT ITOCHU is ¥683.9B waardoor de rentedekking -27.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥636.9B.

Belangrijke informatie

56.4%

Verhouding schuld/eigen vermogen

JP¥3.55t

Schuld

Rente dekkingsratio	-27.5x
Contant	JP¥636.91b
Aandelen	JP¥6.29t
Totaal verplichtingen	JP¥8.84t
Totaal activa	JP¥15.13t

Recente financiële gezondheidsupdates

Does ITOCHU (TSE:8001) Have A Healthy Balance Sheet?

Apr 23

Is ITOCHU (TSE:8001) A Risky Investment?

Sep 10

Recent updates

Decisive Growth In Textiles And Investments Propel Revenue And Enhance Shareholder Value

Nov 24 Strategic growth in textiles and food sectors is expected to enhance revenue and profitability despite market fluctuations.

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥5,723.8B ) 8001 } overtreffen de korte termijn passiva ( ¥4,486.6B ).

Langlopende schulden: De kortetermijnactiva 8001 ( ¥5,723.8B ) overtreffen de langetermijnschulden ( ¥4,357.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.3% ) 8001 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8001 is de afgelopen 5 jaar gedaald van 74.9% naar 56.4%.

Schuldendekking: De schuld van 8001 wordt goed gedekt door de operationele kasstroom ( 28.1% ).

Rentedekking: 8001 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/06 01:51
Aandelenkoers aan het einde van de dag	2025/05/02 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

ITOCHU Corporation wordt gevolgd door 30 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kazuhisa Mori	Barclays
Toshiyuki Johno	BNP Paribas Securities (Asia)
Takashi Enomoto	BofA Global Research

ITOCHU Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does ITOCHU (TSE:8001) Have A Healthy Balance Sheet?

Is ITOCHU (TSE:8001) A Risky Investment?

Recent updates

Full year 2025 earnings: EPS in line with analyst expectations despite revenue beat

ITOCHU Corporation, Annual General Meeting, Jun 20, 2025

Fuji Oil Co., Ltd. (TSE:2607) agreed to acquire Provence Huiles SA from ITOCHU Corporation (TSE:8001) and Itochu France.

Now 20% overvalued

Does ITOCHU (TSE:8001) Have A Healthy Balance Sheet?

CPF Investment Limited agreed to acquire 23.80% stake in C.P. Pokphand Co. Ltd. from ITOCHU Corporation (TSE:8001) for $1.1 billion.

A Look At The Intrinsic Value Of ITOCHU Corporation (TSE:8001)

ITOCHU Corporation (TSE:8001) and Adastria Co., Ltd. (TSE:2685) acquired Karrimor International Limited.

ITOCHU (TSE:8001) Is Due To Pay A Dividend Of ¥100.00

ITOCHU Corporation (TSE:8001) agreed to acquire an unknown minority stake in Aichi Corporation (TSE:6345) from Toyota Industries Corporation (TSE:6201).

Upcoming dividend of JP¥100.00 per share

ITOCHU Corporation (TSE:8001) signed an agreement to acquire an unknown minority stake in Nurlikum Mining LLC from Orano Mining SA and Navoiyuran davlat korxonasi.

ITOCHU (TSE:8001) Has Announced A Dividend Of ¥100.00

ITOCHU Corporation to Report Fiscal Year 2025 Results on May 02, 2025

Symphony Holdings Limited (SEHK:1223) entered into the share sale and purchase agreement to acquire remaining 15% stake in SYM ITO Sales & Distribution Company Limited from ITOCHU Corporation (TSE:8001) for approximately HKD 4.7 million.

ITOCHU's (TSE:8001) Dividend Will Be ¥100.00

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

ITOCHU (TSE:8001) Is Due To Pay A Dividend Of ¥100.00

ITOCHU's (TSE:8001) Dividend Will Be ¥100.00

BCPE Phoenix Cayman, L.P proposed to acquire 55.54% stake in JAMCO Corporation (TSE:7408) from ITOCHU Corporation (TSE:8001) and others for ¥26 billion.

ITOCHU (TSE:8001) Has Announced A Dividend Of ¥100.00

ITOCHU (TSE:8001) Will Pay A Dividend Of ¥100.00

ITOCHU Corporation to Report Q3, 2025 Results on Feb 06, 2025

ITOCHU (TSE:8001) Has Announced A Dividend Of ¥100.00

First half dividend of JP¥100.00 announced

A Look At The Intrinsic Value Of ITOCHU Corporation (TSE:8001)

Decisive Growth In Textiles And Investments Propel Revenue And Enhance Shareholder Value

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

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

Upcoming dividend of JP¥80.00 per share

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