ITOCHU CORPORATION Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.262 JPY | -0,56% |
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-0,04% | +25,92% |
| 10/05 | Transcript : ITOCHU Corporation, 2024 Earnings Call, May 10, 2024 | |
| 09/05 | ITOCHU CORPORATION : Jefferies & Co. herhaalt het Neutraal advies | ZM |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.056.918 | 3.341.952 | 5.326.410 | 6.089.921 | 6.261.808 | 10.507.820 | - | - |
| Bedrijfswaarde 1 | 5.420.542 | 6.732.940 | 8.991.384 | 8.372.921 | 8.652.977 | 12.045.134 | 13.208.793 | 12.796.027 |
| K/w-verhouding | 6,18 x | 6,68 x | 13,3 x | 7,5 x | 7,88 x | 11,7 x | 11,8 x | 11,5 x |
| Dividendrendement | 4,14% | 3,79% | 2,45% | 2,65% | 3,26% | 2,47% | 2,53% | 2,65% |
| Marktkapitalisatie/omzet | 0,26 x | 0,3 x | 0,51 x | 0,5 x | 0,45 x | 0,66 x | 0,72 x | 0,71 x |
| Bedrijfswaarde/omzet | 0,47 x | 0,61 x | 0,87 x | 0,68 x | 0,62 x | 0,86 x | 0,91 x | 0,86 x |
| Bedrijfswaarde/EBITDA | 10,5 x | 8,19 x | 10,9 x | 8,49 x | 7,78 x | 10,7 x | 11,8 x | 11,1 x |
| Bedrijfswaarde/FCF | 8 x | 9,22 x | 13,1 x | 9,97 x | 17,9 x | 15,6 x | 19,7 x | 18,4 x |
| FCF Yield | 12,5% | 10,8% | 7,66% | 10% | 5,6% | 6,41% | 5,07% | 5,45% |
| Price to Book | 1,04 x | 1,12 x | 1,61 x | 1,45 x | 1,3 x | 1,71 x | 1,78 x | 1,62 x |
| Aantal aandelen (in duizenden) | 1.526.551 | 1.490.280 | 1.484.921 | 1.469.576 | 1.455.896 | 1.438.836 | - | - |
| Referentieprijs 2 | 2.002 | 2.242 | 3.587 | 4.144 | 4.301 | 7.303 | 7.303 | 7.303 |
| Datum van publicatie | 26-04-19 | 08-05-20 | 10-05-21 | 10-05-22 | 09-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.600.485 | 10.982.968 | 10.362.628 | 12.293.348 | 13.945.633 | 14.029.910 | 14.496.267 | 14.876.570 |
| EBITDA 1 | 516.436 | 822.062 | 827.711 | 986.706 | 1.111.875 | 1.123.243 | 1.121.372 | 1.152.970 |
| Bedrijfsresultaat (EBIT) 1 | 361.492 | 399.438 | 403.414 | 582.522 | 701.913 | 702.900 | 740.351 | 761.704 |
| Operationele Marge | 3,12% | 3,64% | 3,89% | 4,74% | 5,03% | 5,01% | 5,11% | 5,12% |
| Resultaat voor belastingen (EBT) 1 | 695.383 | 701.430 | 512.475 | 1.150.029 | 1.106.861 | 1.095.707 | 1.168.480 | 1.209.962 |
| Nettowinst (verlies) 1 | 500.523 | 501.322 | 401.433 | 820.269 | 800.519 | 801.770 | 871.600 | 896.116 |
| Nettomarge | 4,31% | 4,56% | 3,87% | 6,67% | 5,74% | 5,71% | 6,01% | 6,02% |
| WPA 2 | 324,1 | 335,6 | 269,8 | 552,9 | 546,1 | 553,0 | 618,5 | 635,0 |
| Free Cash Flow 1 | 677.700 | 730.445 | 688.604 | 839.800 | 484.300 | 772.100 | 669.517 | 696.950 |
| FCF-marge | 5,84% | 6,65% | 6,65% | 6,83% | 3,47% | 5,5% | 4,62% | 4,68% |
| Kasstroomconversie (ebitda) | 131,23% | 88,86% | 83,19% | 85,11% | 43,56% | 68,74% | 59,71% | 60,45% |
| Kasstroomconversie (nettowinst) | 135,4% | 145,7% | 171,54% | 102,38% | 60,5% | 96,3% | 76,81% | 77,77% |
| Dividend per aandeel 2 | 83,00 | 85,00 | 88,00 | 110,0 | 140,0 | 160,0 | 184,4 | 193,3 |
| Datum van publicatie | 26-04-19 | 08-05-20 | 10-05-21 | 10-05-22 | 09-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.489.699 | 4.917.716 | 2.673.434 | 2.771.478 | 2.916.818 | 2.957.952 | 5.874.770 | 3.218.884 | 3.199.694 | 6.418.578 | 3.378.021 | 3.614.143 | 6.992.164 | 3.552.055 | 3.401.414 | - | 3.348.491 | 3.598.841 | 6.774.098 | - | 3.806.279 | 3.380.935 |
| EBITDA 1 | - | - | - | 205.145 | 258.016 | 307.751 | - | 261.098 | 218.296 | - | 282.725 | 306.760 | - | 288.865 | 233.525 | - | 268.451 | 231.604 | - | - | 267.157 | 270.680 |
| Bedrijfsresultaat (EBIT) 1 | 222.639 | 190.936 | 114.090 | 98.388 | 153.310 | 150.818 | 304.128 | 160.601 | 117.793 | 278.394 | 183.035 | 205.498 | 388.533 | 185.862 | 127.518 | - | 167.237 | 129.751 | 350.922 | - | 162.820 | 165.957 |
| Operationele Marge | 4,06% | 3,88% | 4,27% | 3,55% | 5,26% | 5,1% | 5,18% | 4,99% | 3,68% | 4,34% | 5,42% | 5,69% | 5,56% | 5,23% | 3,75% | - | 4,99% | 3,61% | 5,18% | - | 4,28% | 4,91% |
| Resultaat voor belastingen (EBT) | 398.810 | 290.561 | 159.591 | - | 382.009 | - | 699.887 | 257.445 | 192.697 | 450.142 | 304.699 | - | 641.580 | 282.968 | 182.313 | - | 300.224 | - | 571.824 | - | - | - |
| Nettowinst (verlies) 1 | 289.068 | 252.508 | 111.810 | 37.115 | 267.500 | 233.136 | 500.612 | 178.252 | 141.405 | 319.657 | 230.631 | 252.400 | 483.031 | 199.198 | 118.290 | - | 213.237 | 199.877 | 412.899 | 204.100 | 204.969 | 227.030 |
| Nettomarge | 5,27% | 5,13% | 4,18% | 1,34% | 9,17% | 7,88% | 8,52% | 5,54% | 4,42% | 4,98% | 6,83% | 6,98% | 6,91% | 5,61% | 3,48% | - | 6,37% | 5,55% | 6,1% | - | 5,39% | 6,71% |
| WPA 2 | 193,0 | 169,6 | 75,23 | 25,03 | 180,1 | 157,0 | 337,0 | 120,0 | 95,80 | 215,8 | 157,0 | 171,8 | 328,7 | 135,9 | 81,44 | - | 146,5 | 104,9 | 283,9 | - | 137,8 | 158,4 |
| Dividend per aandeel 2 | 42,50 | 44,00 | - | 44,00 | - | 47,00 | 47,00 | - | 63,00 | 63,00 | - | 65,00 | 65,00 | - | 75,00 | 75,00 | - | 80,00 | 80,00 | - | 80,00 | - |
| Datum van publicatie | 01-11-19 | 04-11-20 | 04-02-21 | 10-05-21 | 04-08-21 | 05-11-21 | 05-11-21 | 03-02-22 | 10-05-22 | 10-05-22 | 05-08-22 | 04-11-22 | 04-11-22 | 03-02-23 | 09-05-23 | 09-05-23 | 04-08-23 | - | 05-11-23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 2.363.624 | 3.390.988 | 3.664.974 | 2.283.000 | 2.391.169 | 2.741.600 | 2.700.973 | 2.288.207 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,577 x | 4,125 x | 4,428 x | 2,314 x | 2,151 x | 2,441 x | 2,409 x | 1,985 x |
| Free Cash Flow 1 | 677.700 | 730.445 | 688.604 | 839.800 | 484.300 | 772.100 | 669.517 | 696.950 |
| ROE (netto-inkomsten/eigen vermogen) | 17,9% | 17% | 12,7% | 21,8% | 17,8% | 15,6% | 15,7% | 14,7% |
| ROA (netto-inkomsten/totale activa) | 7,41% | 6,67% | 4,64% | 9,86% | 8,76% | 7,94% | 6,47% | 6,05% |
| Totale activa 1 | 6.752.491 | 7.511.038 | 8.654.931 | 8.320.914 | 9.136.363 | 10.098.469 | 13.466.411 | 14.821.148 |
| Nettoactief per aandeel 2 | 1.930 | 2.010 | 2.233 | 2.858 | 3.312 | 3.772 | 4.104 | 4.512 |
| Cashflow per aandeel 2 | 424,0 | 618,0 | 555,0 | 825,0 | 826,0 | 843,0 | 833,0 | 847,0 |
| Capex 1 | 95.672 | 147.688 | 152.583 | 124.883 | 165.700 | 136.384 | 200.000 | 470.695 |
| Capex/omzet | 0,82% | 1,34% | 1,47% | 1,02% | 1,19% | 0,97% | 1,38% | 3,16% |
| Datum van publicatie | 26-04-19 | 08-05-20 | 10-05-21 | 10-05-22 | 09-05-23 | 08-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
9
Laatste slotkoers
7.303
JPY
Gemiddelde koersdoel
7.383
JPY
Spread / Gemiddelde doel
+1,10%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +25,92% | 67,14 mld. | |
| +47,81% | 87,17 mld. | |
| +55,19% | 78,86 mld. | |
| +19,03% | 42,98 mld. | |
| +38,30% | 32,7 mld. | |
| +33,00% | 31,91 mld. | |
| +14,81% | 21,3 mld. | |
| +13,51% | 17,37 mld. | |
| -4,95% | 12,98 mld. | |
| +30,74% | 5,82 mld. |
- Beurs
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- Financiën Itochu Corporation
