ITOCHU Corporation
ITOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 9.26 | -6.46 | 0.07 |
| FCF Yield | 7.72% | 8.27% | 11.76% | 10.54% |
| EV / EBITDA | 8.21 | 10.21 | 7.78 | 7.35 |
| Quality | ||||
| ROIC | 4.82% | 4.99% | 5.32% | 4.81% |
| 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 | 2.94 | 2.72 | 2.58 |
| Interest Coverage | 6.68 | 7.07 | 10.50 | 20.10 |
| Efficiency | ||||
| Inventory Turnover | 8.33 | 8.54 | 9.05 | 9.61 |
| Cash Conversion Cycle | 53.20 | 57.75 | 56.01 | 48.68 |