ITOCHU Corporation (IOC0) - Net Assets
Based on the latest financial reports, ITOCHU Corporation (IOC0) has net assets worth €6.63 Trillion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.59 Trillion) and total liabilities (€8.96 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.63 Trillion |
| % of Total Assets | 42.52% |
| Annual Growth Rate | 9.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.0 |
ITOCHU Corporation - Net Assets Trend (2022–2025)
This chart illustrates how ITOCHU Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ITOCHU Corporation (2022–2025)
The table below shows the annual net assets of ITOCHU Corporation from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €6.29 Trillion | +4.98% |
| 2024-03-31 | €5.99 Trillion | +9.60% |
| 2023-03-31 | €5.47 Trillion | +14.77% |
| 2022-03-31 | €4.76 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ITOCHU Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 48.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.66 Trillion | 98.32% |
| Other Components | €96.78 Billion | 1.68% |
| Total Equity | €5.76 Trillion | 100.00% |
ITOCHU Corporation Competitors by Market Cap
The table below lists competitors of ITOCHU Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
$42.20 Billion |
|
American International Group Inc
NYSE:AIG
|
$42.22 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
$42.28 Billion |
|
Danske Bank A/S
CO:DANSKE
|
$42.40 Billion |
|
Universal Music Group N.V.
AS:UMG
|
$42.12 Billion |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
$41.99 Billion |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
$41.98 Billion |
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
$41.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ITOCHU Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,426,962,000,000 to 5,755,072,000,000, a change of 328,110,000,000 (6.0%).
- Net income of 880,251,000,000 contributed positively to equity growth.
- Dividend payments of 258,614,000,000 reduced retained earnings.
- Other factors decreased equity by 293,527,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €880.25 Billion | +15.3% |
| Dividends Paid | €258.61 Billion | -4.49% |
| Other Changes | €-293.53 Billion | -5.1% |
| Total Change | €- | 6.05% |
Book Value vs Market Value Analysis
This analysis compares ITOCHU Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €571.50 | €10.30 | x |
| 2023-03-31 | €662.87 | €10.30 | x |
| 2024-03-31 | €754.35 | €10.30 | x |
| 2025-03-31 | €811.84 | €10.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ITOCHU Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.98%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 2.63x
- Recent ROE (15.30%) is below the historical average (16.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 19.53% | 6.67% | 1.01x | 2.89x | €400.34 Billion |
| 2023 | 16.60% | 5.74% | 1.06x | 2.72x | €318.19 Billion |
| 2024 | 14.77% | 5.71% | 0.97x | 2.67x | €259.07 Billion |
| 2025 | 15.30% | 5.98% | 0.97x | 2.63x | €304.74 Billion |
Industry Comparison
This section compares ITOCHU Corporation's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $27,304,742,627,200
- Average return on equity (ROE) among peers: 7.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ITOCHU Corporation (IOC0) | €6.63 Trillion | 19.53% | 1.35x | $42.19 Billion |
| Seibu Holdings Inc (0H9) | $373.43 Billion | 1.25% | 3.57x | $6.45 Billion |
| CK Hutchison Holdings Ltd (2CK) | $652.59 Billion | 2.62% | 0.70x | $26.63 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.18 Billion | 6.12% | 2.21x | $2.03 Billion |
| NAGOYA RAILROAD (59V) | $411.13 Billion | 2.28% | 1.89x | $1.89 Billion |
| SCHOUW A/S DK 10 (5RF) | $10.65 Billion | 9.47% | 1.02x | $2.03 Billion |
| ARENDALS FOSSEKOM. NK 4 (5VZ) | $5.18 Billion | -1.08% | 0.61x | $780.44 Million |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $82.85 Billion | 25.01% | 2.83x | $505.15 Million |
| Poste Italiane SpA (7PI) | $8.13 Billion | 7.65% | 22.75x | $27.74 Billion |
| SGH Limited (9SG0) | $4.28 Billion | 13.04% | 2.17x | $10.17 Billion |
| PT Astra International Tbk (ASJ) | $271.50 Trillion | 12.49% | 0.74x | $11.76 Billion |
About ITOCHU Corporation
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-r… Read more