ITOCHU Corporation
ITOCY
100.4
USD-0.24
(-0.24%)Day's range
99.35
102.49
52 wk Range
79.12
116.5
ITOCY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.028 |
| Dividend Yield Percentage (TTM) | 2.806 |
| Price-to-Earnings Ratio (TTM) | 11.729 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.263 |
| Payout Ratio (TTM) | 0.298 |
| Current Ratio (TTM) | 1.286 |
| Quick Ratio (TTM) | 0.948 |
| Cash Ratio (TTM) | 0.116 |
| Days of Sales Outstanding (TTM) | 77.828 |
| Days of Inventory Outstanding (TTM) | 48.708 |
| Operating Cycle (TTM) | 126.536 |
| Days of Payables Outstanding (TTM) | 79.746 |
| Cash Conversion Cycle (TTM) | 46.79 |
| Gross Profit Margin (TTM) | 0.161 |
| Operating Profit Margin (TTM) | 0.048 |
| Pre-tax Profit Margin (TTM) | 0.064 |
| Net Profit Margin (TTM) | 0.059 |
| Effective Tax Rate (TTM) | 0.238 |
| Return on Assets (TTM) | 0.055 |
| Return on Equity (TTM) | 0.154 |
| Return on Capital Employed (TTM) | 0.064 |
| Net Income per Earnings Before Tax (TTM) | 0.923 |
| Earnings Before Tax per EBIT (TTM) | 1.337 |
| EBIT per Revenue (TTM) | 0.048 |
| Debt Ratio (TTM) | 0.306 |
| Debt-to-Equity Ratio (TTM) | 0.831 |
| Long-Term Debt to Capitalization (TTM) | 0.337 |
| Total Debt to Capitalization (TTM) | 0.454 |
| Interest Coverage Ratio (TTM) | 9.01 |
| Cash Flow to Debt Ratio (TTM) | 0.22 |
| Equity Multiplier (TTM) | 2.715 |
| Receivables Turnover Ratio (TTM) | 4.69 |
| Payables Turnover Ratio (TTM) | 4.577 |
| Inventory Turnover Ratio (TTM) | 7.494 |
| Fixed Asset Turnover Ratio (TTM) | 6.66 |
| Asset Turnover Ratio (TTM) | 0.929 |
| Operating Cash Flow per Share (TTM) | 742.06 |
| Free Cash Flow per Share (TTM) | 603.506 |
| Cash per Share (TTM) | 468.125 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.072 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.813 |
| Cash Flow Coverage Ratio (TTM) | 0.22 |
| Short-Term Coverage Ratio (TTM) | 1.263 |
| Capital Expenditure Coverage Ratio (TTM) | 5.356 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.319 |
| Price-to-Book Value Ratio (TTM) | 1.753 |
| Price-to-Book Ratio (TTM) | 1.753 |
| Price-to-Sales Ratio (TTM) | 0.692 |
| Price-to-Earnings Ratio (TTM) | 11.729 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.756 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.606 |
| Price-to-Cash Flow Ratio (TTM) | 9.606 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.263 |
| Price-to-Sales Ratio (TTM) | 0.692 |
| Enterprise Value Multiple (TTM) | 11.858 |
| Price-to-Fair Value Ratio (TTM) | 1.753 |
| Dividend per Share (TTM) | 200 |