ITOCHU CORPORATION Toevoegen aan een lijst
Financiën Itochu Corporation BOERSE MUENCHEN
Aandelen
IOC
JP3143600009
Gediversifieerde handel & distributie
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45 EUR | +0,54% |
|
+4,09% | +19,62% |
| 11/06 | De Japanse startup Timee mikt op een beursnotering in juli, zeggen bronnen | RE |
| 11/06 | Gatik en ITOCHU vormen strategische alliantie om de toekomst van B2b korteafstandslogistiek te veranderen | CI |
Totale waarde
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.341.952 | 5.326.410 | 6.089.921 | 6.261.808 | 9.303.534 | 11.126.520 | - | - |
| Bedrijfswaarde 1 | 6.732.940 | 8.991.384 | 8.372.921 | 8.652.977 | 13.083.700 | 14.217.502 | 13.722.727 | 14.249.099 |
| K/w-verhouding | 6,68 x | 13,3 x | 7,5 x | 7,88 x | 11,7 x | 12,2 x | 11,9 x | 11,2 x |
| Dividendrendement | 3,79% | 2,45% | 2,65% | 3,26% | 2,47% | 2,59% | 2,62% | 2,77% |
| Marktkapitalisatie/omzet | 0,3 x | 0,51 x | 0,5 x | 0,45 x | 0,66 x | 0,76 x | 0,73 x | 0,72 x |
| Bedrijfswaarde/omzet | 0,61 x | 0,87 x | 0,68 x | 0,62 x | 0,93 x | 0,97 x | 0,91 x | 0,92 x |
| Bedrijfswaarde/EBITDA | 8,19 x | 10,9 x | 8,49 x | 7,78 x | 11,6 x | 12,2 x | 11,3 x | 10,8 x |
| Bedrijfswaarde/FCF | 9,22 x | 13,1 x | 9,97 x | 17,9 x | 16,9 x | 21,6 x | 20 x | 20,6 x |
| FCF Yield | 10,8% | 7,66% | 10% | 5,6% | 5,9% | 4,63% | 4,99% | 4,84% |
| Price to Book | 1,12 x | 1,61 x | 1,45 x | 1,3 x | 1,71 x | 1,87 x | 1,71 x | 1,57 x |
| Aantal aandelen (in duizenden) | 1.490.280 | 1.484.921 | 1.469.576 | 1.455.896 | 1.438.839 | 1.438.836 | - | - |
| Referentieprijs 2 | 2.242 | 3.587 | 4.144 | 4.301 | 6.466 | 7.733 | 7.733 | 7.733 |
| Datum van publicatie | 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: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 10.982.968 | 10.362.628 | 12.293.348 | 13.945.633 | 14.029.910 | 14.713.813 | 15.144.151 | 15.442.541 |
| EBITDA 1 | 822.062 | 827.711 | 986.706 | 1.111.875 | 1.123.243 | 1.161.575 | 1.215.485 | 1.319.553 |
| Bedrijfsresultaat (EBIT) 1 | 399.438 | 403.414 | 582.522 | 701.913 | 702.900 | 760.782 | 789.015 | 838.731 |
| Operationele Marge | 3,64% | 3,89% | 4,74% | 5,03% | 5,01% | 5,17% | 5,21% | 5,43% |
| Resultaat voor belastingen (EBT) 1 | 701.430 | 512.475 | 1.150.029 | 1.106.861 | 1.095.707 | 1.206.680 | 1.234.100 | 1.272.000 |
| Nettowinst (verlies) 1 | 501.322 | 401.433 | 820.269 | 800.519 | 801.770 | 894.657 | 913.116 | 950.500 |
| Nettomarge | 4,56% | 3,87% | 6,67% | 5,74% | 5,71% | 6,08% | 6,03% | 6,16% |
| WPA 2 | 335,6 | 269,8 | 552,9 | 546,1 | 553,0 | 632,4 | 649,5 | 689,1 |
| Free Cash Flow 1 | 730.445 | 688.604 | 839.800 | 484.300 | 772.100 | 657.700 | 684.783 | 690.333 |
| FCF-marge | 6,65% | 6,65% | 6,83% | 3,47% | 5,5% | 4,47% | 4,52% | 4,47% |
| Kasstroomconversie (ebitda) | 88,86% | 83,19% | 85,11% | 43,56% | 68,74% | 56,62% | 56,34% | 52,32% |
| Kasstroomconversie (nettowinst) | 145,7% | 171,54% | 102,38% | 60,5% | 96,3% | 73,51% | 74,99% | 72,63% |
| Dividend per aandeel 2 | 85,00 | 88,00 | 110,0 | 140,0 | 160,0 | 200,0 | 202,8 | 214,3 |
| Datum van publicatie | 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 | 2021 S1 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.917.716 | 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 | 3.425.607 | 6.774.098 | 3.676.963 | 3.578.849 | - | 3.584.949 | 3.664.642 | 3.933.042 | 3.833.367 | 3.827.836 |
| EBITDA 1 | - | - | 261.098 | 218.296 | - | 282.725 | 306.760 | - | 288.865 | 233.525 | - | 268.451 | 272.466 | - | - | 272.814 | - | 277.131 | 309.462 | 310.990 | 335.844 | 296.615 |
| Bedrijfsresultaat (EBIT) 1 | 190.936 | 304.128 | 160.601 | 117.793 | 278.394 | 183.035 | 205.498 | 388.533 | 185.862 | 127.518 | - | 167.237 | 167.887 | 350.922 | 188.160 | 163.818 | - | 171.600 | 195.473 | 201.095 | 243.135 | 182.032 |
| Operationele Marge | 3,88% | 5,18% | 4,99% | 3,68% | 4,34% | 5,42% | 5,69% | 5,56% | 5,23% | 3,75% | - | 4,99% | 4,9% | 5,18% | 5,12% | 4,58% | - | 4,79% | 5,33% | 5,11% | 6,34% | 4,76% |
| Resultaat voor belastingen (EBT) | 290.561 | 699.887 | 257.445 | 192.697 | 450.142 | 304.699 | - | 641.580 | 282.968 | 182.313 | - | 300.224 | - | 571.824 | 278.013 | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 252.508 | 500.612 | 178.252 | 141.405 | 319.657 | 230.631 | 252.400 | 483.031 | 199.198 | 118.290 | - | 213.237 | 199.662 | 412.899 | 198.794 | 190.077 | - | 225.543 | 213.956 | 221.293 | 235.874 | - |
| Nettomarge | 5,13% | 8,52% | 5,54% | 4,42% | 4,98% | 6,83% | 6,98% | 6,91% | 5,61% | 3,48% | - | 6,37% | 5,83% | 6,1% | 5,41% | 5,31% | - | 6,29% | 5,84% | 5,63% | 6,15% | - |
| WPA 2 | 169,6 | 337,0 | 120,0 | 95,80 | 215,8 | 157,0 | 171,8 | 328,7 | 135,9 | 81,44 | - | 146,5 | 137,3 | 283,9 | 137,2 | 131,9 | - | 161,6 | 138,4 | 149,4 | 186,1 | - |
| Dividend per aandeel 2 | 44,00 | 47,00 | - | 63,00 | 63,00 | - | 65,00 | 65,00 | - | 75,00 | 75,00 | - | 80,00 | 80,00 | - | 80,00 | 80,00 | - | 100,0 | - | 100,0 | - |
| Datum van publicatie | 04-11-20 | 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 | 05-11-23 | 05-02-24 | 08-05-24 | 08-05-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 3.390.988 | 3.664.974 | 2.283.000 | 2.391.169 | 2.741.600 | 3.090.982 | 2.596.207 | 3.122.580 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,125 x | 4,428 x | 2,314 x | 2,151 x | 2,441 x | 2,661 x | 2,136 x | 2,366 x |
| Free Cash Flow 1 | 730.445 | 688.604 | 839.800 | 484.300 | 772.100 | 657.700 | 684.783 | 690.333 |
| ROE (netto-inkomsten/eigen vermogen) | 17% | 12,7% | 21,8% | 17,8% | 15,6% | 16,1% | 15,1% | 14,9% |
| ROA (netto-inkomsten/totale activa) | 6,67% | 4,64% | 9,86% | 8,76% | 7,94% | 6,03% | 6,11% | 6,1% |
| Totale activa 1 | 7.511.038 | 8.654.931 | 8.320.914 | 9.136.363 | 10.098.469 | 14.828.580 | 14.953.921 | 15.581.968 |
| Nettoactief per aandeel 2 | 2.010 | 2.233 | 2.858 | 3.312 | 3.772 | 4.135 | 4.528 | 4.927 |
| Cashflow per aandeel 2 | 618,0 | 555,0 | 825,0 | 826,0 | 843,0 | 704,0 | 777,0 | 809,0 |
| Capex 1 | 147.688 | 152.583 | 124.883 | 165.700 | 136.384 | 145.958 | 350.000 | 100.000 |
| Capex/omzet | 1,34% | 1,47% | 1,02% | 1,19% | 0,97% | 0,99% | 2,31% | 0,65% |
| Datum van publicatie | 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
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
9
Laatste slotkoers
7.733
JPY
Gemiddelde koersdoel
7.886
JPY
Spread / Gemiddelde doel
+1,97%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +39,12% | 80,36 mld. | |
| +180,79% | 69,59 mld. | |
| +11,24% | 43,31 mld. | |
| +33,05% | 30,93 mld. | |
| +29,36% | 30,06 mld. | |
| +242,94% | 21,01 mld. | |
| +5,10% | 15,76 mld. | |
| +9,62% | 8 mld. | |
| +22,14% | 5,33 mld. |
- Beurs
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- Financiën Itochu Corporation
