ITOCHU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ITOCHU şirketinin toplam hissedar öz sermayesi ¥6,290.7B ve toplam borcu ¥3,550.8B olup, bu da borç-öz sermaye oranını 56.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15,134.3B ve ¥8,843.6B dir. ITOCHU 'in FAVÖK'ü ¥683.9B faiz karşılama oranı -27.5 dur. Şirketin ¥636.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.4%

Borç/özkaynak oranı

JP¥3.55t

Borç

Faiz karşılama oranı	-27.5x
Nakit	JP¥636.91b
Eşitlik	JP¥6.29t
Toplam yükümlülükler	JP¥8.84t
Toplam varlıklar	JP¥15.13t

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8001 'nin kısa vadeli varlıkları ( ¥5,723.8B ) kısa vadeli yükümlülüklerini ( ¥4,486.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8001 şirketinin kısa vadeli varlıkları ( ¥5,723.8B ) uzun vadeli yükümlülüklerini ( ¥4,357.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8001 'nin net borç/öz sermaye oranı ( 46.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8001 'nin borç/öz sermaye oranı son 5 yılda 74.9% seviyesinden 56.4% seviyesine düştü.

Borç Kapsamı: 8001 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8001 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/06 10:51
Gün Sonu Hisse Fiyatı	2025/05/02 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

ITOCHU Corporation 30 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

ITOCHU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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