ITOCHU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ITOCHU şirketinin toplam hissedar öz sermayesi ¥6,135.0B ve toplam borcu ¥3,233.8B olup, bu da borç-öz sermaye oranını 52.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14,388.9B ve ¥8,253.9B dir. ITOCHU 'in FAVÖK'ü ¥718.7B faiz karşılama oranı -16.5 dur. Şirketin ¥683.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.7%

Borç/özkaynak oranı

JP¥3.23t

Borç

Faiz karşılama oranı	-16.5x
Nakit	JP¥683.33b
Eşitlik	JP¥6.14t
Toplam yükümlülükler	JP¥8.25t
Toplam varlıklar	JP¥14.39t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IOC 'nin kısa vadeli varlıkları ( ¥5,548.2B ) kısa vadeli yükümlülüklerini ( ¥4,223.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: IOC şirketinin kısa vadeli varlıkları ( ¥5,548.2B ) uzun vadeli yükümlülüklerini ( ¥4,030.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IOC 'nin net borç/öz sermaye oranı ( 41.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IOC 'nin borç/öz sermaye oranı son 5 yılda 78% seviyesinden 52.7% seviyesine düştü.

Borç Kapsamı: IOC 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IOC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ITOCHU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥161 (vs JP¥137 in 2Q 2024)

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 released: EPS: JP¥144 (vs JP¥147 in 1Q 2024)

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

Upcoming dividend of JP¥100.00 per share

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

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 released: EPS: JP¥144 (vs JP¥147 in 1Q 2024)

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

Investor sentiment deteriorates as stock falls 17%

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

Now 20% undervalued after recent price drop

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 released: EPS: JP¥553 (vs JP¥546 in FY 2023)

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

Full year 2024 earnings released: EPS: JP¥553 (vs JP¥546 in FY 2023)

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

ITOCHU Corporation, Annual General Meeting, Jun 21, 2024

Now 20% overvalued after recent price rise

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

Now 23% overvalued after recent price rise

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 released

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 released: EPS: JP¥147 (vs JP¥157 in 1Q 2023)

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.

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

ITOCHU Corporation, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: JP¥547 (vs JP¥553 in FY 2022)

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 released: EPS: JP¥136 (vs JP¥120 in 3Q 2022)

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.

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥65.00 per share

ITOCHU Corporation to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥157 (vs JP¥180 in 1Q 2022)

High number of new directors

ITOCHU Corporation Reaffirms Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Nissin Sugar Co., Ltd. (TSE:2117) executed a basic agreement to acquire Itochu Sugar Co., Ltd. from ITOCHU Corporation (TSE:8001).

Now 21% undervalued after recent price drop

ITOCHU Corporation to Report Q1, 2023 Results on Aug 05, 2022

ITOCHU Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥553 (vs JP¥270 in FY 2021)

ITOCHU Corporation, Annual General Meeting, Jun 24, 2022

High number of new directors

ITOCHU Corporation (TSE:8001) agreed to acquire an unknown majority stake in DOME Corporation from Under Armour, Inc. (NYSE:UAA).

Upcoming dividend of JP¥63.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat