ITOCHU Corporation
ITOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | 9.29 | -6.41 | 0.07 |
| FCF Yield | 7.40% | 8.24% | 11.85% | 10.35% |
| EV / EBITDA | 8.46 | 15.17 | 6.15 | 6.82 |
| Quality | ||||
| ROIC | 4.82% | 4.92% | 8.84% | 8.19% |
| Gross Margin | 16.14% | 15.91% | 15.27% | 15.76% |
| Cash Conversion Ratio | 1.07 | 1.22 | 1.11 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 4.50% | 10.41% | 3.83% |
| Free Cash Flow Growth | -0.74% | 4.25% | 15.52% | -11.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | 4.36 | 2.16 | 2.37 |
| Interest Coverage | 6.68 | 6.98 | 17.43 | 34.26 |
| Efficiency | ||||
| Inventory Turnover | 8.33 | 8.54 | 9.05 | 9.61 |
| Cash Conversion Cycle | 53.20 | 51.06 | 49.88 | 48.68 |