ITOCHU Corporation
ITOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.51 | 0.24 | -0.87 | 3.38 |
| FCF Yield | 0.02% | 1.78% | 2.10% | 0.70% |
| EV / EBITDA | 7,379.57 | 52.34 | 72.53 | 53.61 |
| Quality | ||||
| ROIC | -0.03% | 1.14% | 1.02% | 1.20% |
| Gross Margin | 16.65% | 16.73% | 16.43% | 16.13% |
| Cash Conversion Ratio | 1.70 | 0.86 | 1.43 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.07% | 1.81% | 1.83% | 2.08% |
| Free Cash Flow Growth | -98.90% | -8.87% | 168.51% | -76.88% |
| Safety | ||||
| Net Debt / EBITDA | 2,030.31 | 14.48 | 21.16 | 14.90 |
| Interest Coverage | 7.11 | 0.00 | 0.00 | 392.23 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.92 | 2.08 | 1.92 |
| Cash Conversion Cycle | -3,428.24 | 48.77 | 52.34 | 44.99 |