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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,026.00 JPY | -2.46% |
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-0.78% | +2.58% |
| 04-09 | Itochu, Sankyu Plan SWTS Acquisition to Expand in Southeast Asia | MT |
| 04-08 | Nikkei says Japan's Itochu and Sankyu to buy Singapore plant repair firm SWTS | RE |
Projected Income Statement: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,362,628 | 12,293,348 | 13,945,633 | 14,029,910 | 14,724,234 | 15,020,339 | 15,833,770 | 16,403,053 |
| Change | - | 18.63% | 13.44% | 0.6% | 4.95% | 2.01% | 5.42% | 3.6% |
| EBITDA 1 | 827,711 | 986,706 | 1,111,875 | 1,123,243 | 1,133,922 | 1,285,555 | 1,353,888 | 1,421,118 |
| Change | - | 19.21% | 12.69% | 1.02% | 0.95% | 13.37% | 5.32% | 4.97% |
| EBIT 1 | 403,414 | 582,522 | 701,913 | 702,900 | 683,915 | 699,633 | 766,458 | 818,814 |
| Change | - | 44.4% | 20.5% | 0.14% | -2.7% | 2.3% | 9.55% | 6.83% |
| Interest Paid 1 | -36,218 | -28,976 | -66,865 | -100,641 | -104,434 | -112,000 | -118,000 | -126,000 |
| Earnings before Tax (EBT) 1 | 512,475 | 1,150,029 | 1,106,861 | 1,095,707 | 1,155,059 | 1,204,092 | 1,236,748 | 1,298,843 |
| Change | - | 124.41% | -3.75% | -1.01% | 5.42% | 4.25% | 2.71% | 5.02% |
| Net income 1 | 401,433 | 820,269 | 800,519 | 801,770 | 880,251 | 907,534 | 947,681 | 998,249 |
| Change | - | 104.34% | -2.41% | 0.16% | 9.79% | 3.1% | 4.42% | 5.34% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Forecast Balance Sheet: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,664,974 | 2,283,000 | 2,391,169 | 2,741,600 | 3,550,800 | 3,132,483 | 3,363,888 | 3,369,466 |
| Change | - | -37.71% | 4.74% | 14.66% | 29.52% | -11.78% | 7.39% | 0.17% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Cash Flow Forecast: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 152,583 | 124,883 | 165,700 | 136,384 | 192,634 | 268,138 | 360,918 | 382,573 |
| Change | - | -18.15% | 32.68% | -17.69% | 41.24% | 39.2% | 34.6% | 6% |
| Free Cash Flow (FCF) 1 | 688,604 | 839,800 | 484,300 | 772,100 | 481,000 | 470,000 | 464,800 | 590,200 |
| Change | - | 21.96% | -42.33% | 59.43% | -37.7% | -2.29% | -1.11% | 26.98% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: ITOCHU Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.99% | 8.03% | 7.97% | 8.01% | 7.7% | 8.56% | 8.55% | 8.66% |
| EBIT Margin (%) | 3.89% | 4.74% | 5.03% | 5.01% | 4.64% | 4.66% | 4.84% | 4.99% |
| EBT Margin (%) | 4.95% | 9.35% | 7.94% | 7.81% | 7.84% | 8.02% | 7.81% | 7.92% |
| Net margin (%) | 3.87% | 6.67% | 5.74% | 5.71% | 5.98% | 6.04% | 5.99% | 6.09% |
| FCF margin (%) | 6.65% | 6.83% | 3.47% | 5.5% | 3.27% | 3.13% | 2.94% | 3.6% |
| FCF / Net Income (%) | 171.54% | 102.38% | 60.5% | 96.3% | 54.64% | 51.79% | 49.05% | 59.12% |
Profitability | ||||||||
| ROA | 4.64% | 9.86% | 8.76% | 7.94% | 5.94% | 5.54% | 5.72% | 5.81% |
| ROE | 12.7% | 21.8% | 17.8% | 15.6% | 15.74% | 15.03% | 14.31% | 14.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.43x | 2.31x | 2.15x | 2.44x | 3.13x | 2.44x | 2.48x | 2.37x |
| Debt / Free cash flow | 5.32x | 2.72x | 4.94x | 3.55x | 7.38x | 6.66x | 7.24x | 5.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.47% | 1.02% | 1.19% | 0.97% | 1.31% | 1.79% | 2.28% | 2.33% |
| CAPEX / EBITDA (%) | 18.43% | 12.66% | 14.9% | 12.14% | 16.99% | 20.86% | 26.66% | 26.92% |
| CAPEX / FCF (%) | 22.16% | 14.87% | 34.21% | 17.66% | 40.05% | 57.05% | 77.65% | 64.82% |
Items per share | ||||||||
| Cash flow per share 1 | 111 | 165.1 | 165.2 | 168.6 | 139.5 | 167.4 | 168.5 | 175.9 |
| Change | - | 48.69% | 0.06% | 2.08% | -17.25% | 20% | 0.66% | 4.39% |
| Dividend per Share 1 | 17.6 | 22 | 28 | 32 | 40 | 42.18 | 44.92 | 48 |
| Change | - | 25% | 27.27% | 14.29% | 25% | 5.45% | 6.48% | 6.86% |
| Book Value Per Share 1 | 446.6 | 571.5 | 662.4 | 754.4 | 811.8 | 905.8 | 980.1 | 1,064 |
| Change | - | 27.98% | 15.9% | 13.89% | 7.62% | 11.57% | 8.2% | 8.59% |
| EPS 1 | 53.97 | 110.6 | 109.2 | 110.6 | 123.1 | 129.1 | 136.2 | 145.3 |
| Change | - | 104.89% | -1.22% | 1.26% | 11.33% | 4.86% | 5.51% | 6.69% |
| Nbr of stocks (in thousands) | 7,424,603 | 7,347,878 | 7,279,479 | 7,194,196 | 7,094,702 | 6,992,478 | 6,992,478 | 6,992,478 |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 02/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.7x | 14.9x |
| PBR | 2.24x | 2.07x |
| EV / Sales | 1.15x | 1.11x |
| Yield | 2.08% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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