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ITOCHU Corp.

  • 2,131.00 JPY
  • -13.50
  • -0.63%
  • Japan
    Oct 19, 2018
  • Ticker
    TKS(8001)
  • Prev. close
    2,144.5
  • Market cap (JPY)
    3,566.06B
  • Market cap (USD)
    31,698.36M
  • Shares
    1,662.88M

Business Summary

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

Financial Highlights

Mar 2018 JPYUSD
Revenue5,510.05B49,715.22M
Gross Profit1,166.23B10,522.46M
Operating income315,819M2,849.51M
Income before tax537,858M4,852.89M
Net income400,333M3,612.05M
EBITDA431,035M3,889.06M
Diluted EPS257.942.32
Dividends Per Share700.63
Total Assets8,663.93B81,466.24M
Total liabilities5,679.58B53,404.65M
Total equity2,669.48B25,100.91M
Operating cash flow388,212M3,502.69M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 5,587.52B 5,591.43B 5,083.64B 4,838.46B 5,510.05B
Gross Profit 1,005.21B 1,047.87B 1,024.01B 1,055.51B 1,166.23B
Operating income 288,992M 272,688M 226,526M 288,399M 315,819M
Income before tax 304,726M 408,399M 322,749M 499,855M 537,858M
Net income 245,312M 300,569M 240,376M 352,221M 400,333M
EBITDA 393,728M 381,495M 349,943M 395,445M 431,035M
Diluted EPS 154.71 187.29 152.14 223.67 257.94
Dividends Per Share 46 46 50 55 70
Total Assets 7,783.75B 8,560.70B 8,036.39B 8,122.03B 8,663.93B
Total liabilities 5,384.21B 5,812.45B 5,584.34B 5,459.22B 5,679.58B
Total equity 2,045.68B 2,433.20B 2,193.67B 2,401.89B 2,669.48B
Operating cash flow 428,101M 403,629M 419,404M 389,693M 388,212M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 55,779.59M 50,897.63M 42,333.96M 44,681.64M 49,715.22M
Gross Profit 10,034.91M 9,538.54M 8,527.47M 9,747.31M 10,522.46M
Operating income 2,884.97M 2,482.22M 1,886.39M 2,663.27M 2,849.51M
Income before tax 3,042.04M 3,717.56M 2,687.68M 4,615.99M 4,852.89M
Net income 2,448.91M 2,736.01M 2,001.72M 3,252.64M 3,612.05M
EBITDA 3,930.53M 3,472.66M 2,914.14M 3,651.80M 3,889.06M
Diluted EPS 1.54 1.70 1.26 2.06 2.32
Dividends Per Share 0.45 0.41 0.41 0.50 0.63
Total Assets 75,581.45M 71,383.78M 71,501.35M 72,889.09M 81,466.24M
Total liabilities 52,281.58M 48,467.37M 49,684.94M 48,992.38M 53,404.65M
Total equity 19,863.89M 20,289.36M 19,517.56M 21,555.17M 25,100.91M
Operating cash flow 4,273.68M 3,674.14M 3,492.58M 3,598.68M 3,502.69M

Valuation Measures

Mar 2018
PER8.01
ROA4.76%
ROE15.78%
Operating margin5.73%
Profit margin7.26%

Key executives

  • Chairman & Chief Executive Officer: Masahiro Okafuji
  • President, COO & Representative Director: Yoshihisa Suzuki
  • CFO, Director & Senior Managing Executive Officer: Tsuyoshi Hachimura
  • Director & Chief Administrative Officer: Fumihiko Kobayashi
  • Executive Officer: Masayasu Tanaka

Shareholders

  • ITOCHU Corp. (6.6%)
  • CHEARAVANONT FAMILY (3.8%)
  • Nomura Asset Management Co., Ltd. (2.6%)
  • MS&AD Insurance Group Holdings, Inc. (2.3%)
  • The Vanguard Group, Inc. (2.1%)
  • Nippon Life Insurance Co. (2.0%)
  • Fidelity Management & Research Co. (1.9%)
  • Mizuho Financial Group, Inc. (1.8%)
  • BlackRock Fund Advisors (1.4%)
  • Asahi Mutual Life Insurance Co. (1.4%)

Contact Details

  • Website:http://www.itochu.co.jp
  • Address: 2-5-1 Kita-Aoyama, Minato-Ku, Tokyo, 107-8077, Japan
  • Phone: +81.3.3497.2121

Related Companies

  • ITOCHU REIT Management Co. Ltd.
  • Itochu Retail Investment Godokaisha
  • Southern Cross Participacoes Ltda.
  • Power Kestrel Ltd.
  • CIECO West Qurna Ltd.
  • Royal Dutch Shell Plc /West Qurna-1 Oil Field/
  • ITOCHU Food Investment LLC
  • Shell Iraq BV
  • GIT Corp.
  • Itochu Board Incentive Plan
  • Itochu Esop Incentive Plan
  • ITOCHU Mineral Resources Development Corp.
  • ITOCH Corp. (Russia)
  • ITOCHU Plastics Co., Ltd.
  • ICM Mining (Canada), Inc.
  • Azerbaijan (BTC) Ltd.
  • NAES Mexico S de RL de CV
  • FamilyMart UNY Holdings Co. Ltd.
  • Itochu Corporation Osaka Branch
  • Itochu Corp. /Vickery South Coal Project/
  • Itochu Jidosha Toshi Godokaisha
  • Ningbo Three Togethers Weaving Ltd.
  • Itochu Corp. (Myanmar)
  • Itochu Corp. (Istanbul Branch)
  • NEWGT Reinsurance Co. Ltd.
  • Prominent (Vietnam) Co. Ltd.
  • GCT Management (Thailand) Ltd.
  • South Wood Export Ltd.
  • ITOCHU Saigon Apartments Ltd.
  • ITOCHU Oil Exploration (Azerbaijan), Inc.

Competitors

  • Phoenix Petroleum Philippines Inc.
  • LKQ Corporation
  • Halfords Group Plc
  • Mercer International Inc.
  • SNC-Lavalin Group Inc.
  • Wacker Neuson SE
Last Updated on 19 Oct, 2018

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