ITOCHU Corporation

ITOCY · Other OTC · USD

14,70USD

−0,25 (−1,67 %)Stand 10. Nov., 21:00

Vortag 14,95

Kennzahlen

Eröffnung
14,87
Vortag
14,95
Tagesspanne
14,67 – 14,87
52 Wochen
10,91 – 15,44
Volumen
52.822
Ø Volumen
371.668
Börsenwert
104,09 Mrd. $
KGV
16,9
Gewinn je Aktie (TTM)
141,92
Dividendenrendite
1,9 %
Beta
0,7
Nächste Zahlen
4. Feb. 2027

Finanzen

JPYFY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz15,72 Bio.14,72 Bio.14,03 Bio.13,95 Bio.12,29 Bio.
Herstellungskosten13,09 Bio.12,35 Bio.11,8 Bio.11,82 Bio.10,36 Bio.
Bruttogewinn2,63 Bio.2,38 Bio.2,23 Bio.2,13 Bio.1,94 Bio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung1,76 Bio.1,68 Bio.1,52 Bio.1,42 Bio.1,35 Bio.
Operatives Ergebnis744,22 Mrd.698,08 Mrd.703,28 Mrd.701,91 Mrd.582,52 Mrd.
EBITDA1,23 Bio.1,71 Bio.1,29 Bio.1,26 Bio.1,29 Bio.
Nettogewinn954,58 Mrd.880,25 Mrd.801,77 Mrd.800,52 Mrd.820,27 Mrd.
Gewinn je Aktie (verwässert)135,8161,5755,3054,6155,29

Bewertung

Letzte 12 Monate

KGV
16,9
Kurs-Umsatz-Verhältnis
1,1
Kurs-Buchwert-Verhältnis
2,4
PEG
3,1
Bruttomarge
16,7 %
Operative Marge
4,9 %
Nettomarge
6,3 %
Verschuldungsgrad
0,8
EV/EBITDA
15,2
Eigenkapitalrendite
14,8 %
Kapitalrendite (ROIC)
4,6 %
Free-Cashflow-Rendite
3,4 %
FY 2026FY 2025FY 2024FY 2023FY 2022
Bruttomarge16,7 %16,1 %15,9 %15,3 %15,8 %
Operative Marge4,7 %4,7 %5,0 %5,0 %4,7 %
Nettomarge6,1 %6,0 %5,7 %5,7 %6,7 %
KGV14,922,723,415,814,9
Kurs-Umsatz-Verhältnis0,91,41,30,91,0
Kurs-Buchwert-Verhältnis2,23,53,52,62,9
Verschuldungsgrad0,70,80,80,80,9
Liquidität 3. Grades1,31,31,31,31,3
Dividendenrendite2,1 %1,3 %1,2 %1,5 %1,1 %
Unternehmenswert18,44 Bio.24,01 Bio.22,55 Bio.16,05 Bio.15,52 Bio.
EV/EBITDA15,014,017,412,812,1
Eigenkapitalrendite14,4 %15,3 %14,8 %16,6 %19,5 %
Kapitalrendite (ROIC)4,5 %4,8 %4,9 %5,3 %4,8 %
Free-Cashflow-Rendite5,9 %3,9 %4,1 %5,9 %5,3 %

Wachstum

FY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz+6,7 %+4,9 %+0,6 %+13,4 %+18,6 %
Bruttogewinn+10,7 %+6,5 %+4,8 %+9,9 %+8,8 %
Operatives Ergebnis+6,6 %−0,7 %+0,2 %+20,5 %+44,4 %
Nettogewinn+8,4 %+9,8 %+0,2 %−2,4 %+104,3 %
Gewinn je Aktie+120,6 %+11,3 %+1,3 %−1,2 %+104,9 %
Freier Cashflow+10,0 %−0,7 %+4,2 %+15,5 %−11,9 %
Dividende je Aktie+135,6 %+16,3 %+21,0 %+40,9 %+5,2 %

Analysten

Einstufungen · Buy

  • 0Stark kaufen
  • 1Kaufen
  • 0Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2027FY 2028FY 2029
Umsatz (Ø)15,58 Bio.16,1 Bio.16,67 Bio.
Umsatz (Tief – Hoch)15,07 Bio. – 16,01 Bio.15,57 Bio. – 16,54 Bio.16,13 Bio. – 17,14 Bio.
Gewinn je Aktie (Ø)142,41151,18163,60
Gewinn je Aktie (Tief – Hoch)136,38 – 147,56144,79 – 156,65156,68 – 169,52
Analysten111

Letzte Änderungen

  • Jefferies11. Juni 2015Buy

Quartalszahlen

Nächste Zahlen: 4. Feb. 2027
Nov. 2026Aug. 2026Mai 2026Feb. 2026Nov. 2025Aug. 2025Mai 2025Feb. 2025
Gewinn je Aktie · Erwartet0,230,270,180,180,220,300,190,29
Gewinn je Aktie · Tatsächlich0,260,260,180,190,210,270,200,22
Abweichung+10,73 %−2,37 %−2,60 %+3,55 %−3,49 %−10,60 %+3,53 %−23,66 %
Umsatz · Tatsächlich25,59 Mrd.24,59 Mrd.24,49 Mrd.23,83 Mrd.23,92 Mrd.24,03 Mrd.25,59 Mrd.24,71 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
30. März 202722. Juni 20270,14
30. Sept. 20262. Dez. 20260,13
31. März 202613. Juli 20260,14
30. Sept. 202517. Dez. 20251,28
31. März 20258. Juli 20251,35
30. Sept. 202417. Dez. 20241,33
27. März 20249. Juli 20241,00
28. Sept. 202319. Dez. 20231,09
30. März 202311. Juli 20231,05
29. Sept. 202219. Dez. 20220,97
29. März 202212. Juli 20220,93
28. Sept. 202117. Dez. 20210,83

Aktiensplits

  • 6. Jan. 202610:1
  • 21. Dez. 20105:1

Eigentümer

Institutionen

Q2 2026 · 13F

Anteil institutioneller Investoren
0,01 %
Investoren mit 13F-Meldung
17

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Insider-Geschäfte

–

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Über das Unternehmen

ITOCHU Corporation, established in Tokyo, Japan, in 1858, operates as a global trading house, engaging in the import and export of a wide array of products across the world. Its diverse operations are categorized into several key segments. The Textile segment focuses on the production and sale of raw materials, threads, and finished textiles, alongside apparel, home furnishings, and industrial textile applications. Within the Machinery segment, ITOCHU is involved in large-scale infrastructure projects, such as plants, bridges, and railways. It also handles power generation, transmission, distribution, and electricity sales, in addition to water, environmental, and waste management initiatives. This segment further includes the trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, and electronic devices, while also exploring renewable and alternative energy sources and waste recycling. The Metals & Minerals segment is dedicated to developing metal and mineral resources, processing steel, and trading commodities like iron ore, coal, pig iron, various ferrous and non-ferrous metals, steel products, nuclear fuels, and greenhouse gas emission credits. It also covers recycling and waste treatment for these materials. Its Energy & Chemicals segment deals with the trade of crude oil, petroleum derivatives, LPG, LNG, natural gas, hydrogen, a broad spectrum of organic and inorganic chemicals, functional foods, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials. This segment also participates in solar and biomass power generation, electricity trading, and the development of energy storage solutions. The Food segment encompasses the production, distribution, and retail of diverse food products. The General Products & Realty segment is responsible for manufacturing and selling items such as paper, pulp, natural rubber, tires, and building materials. It also actively develops, sells, leases, and manages real estate properties, including residential, logistics, and other commercial projects, and provides logistics services. Finally, the ICT & Financial Business segment delves into information technology, internet-related services, and venture capital investments. It handles the distribution of mobile communication devices and offers various business process outsourcing (BPO), medical and healthcare, space/satellite, intellectual property content, digital marketing, financial, reinsurance, and insurance brokerage services.

Führung

  • Masahiro OkafujiRepresentative Chairman & CEO
  • Masahiro SogabeSenior Operating Officer & General Manager of Legal Division
  • Keita IshiiPresident, COO, Chief Strategy Officer, GM of Group CEO Office & Representative Director
  • Tomokuni NishiguchiSenior Executive Officer, Chief Administrative Officer & Representative Director
  • Mitsuru Ike ClaireManaging Executive Officer & GM of Corporate Communication Division
  • Hiroyuki NakaSenior Executive Officer, CFO, Chief Transformation Officer & Representative Director
CEO
Masahiro Okafuji
Mitarbeitende
114.570
Hauptsitz
Tokyo, TY, JP
Sektor
Industrials
Branche
Conglomerates
Börsengang
29. Juni 2011

Nachrichten

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.