ITOCHU Corporation (BKK:ITOCHU19)

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of THB 2.62 trillion. The enterprise value is 3.58 trillion.

Market Cap	2.62T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	52.61%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.86
P/TBV Ratio	2.57
P/FCF Ratio	14.36
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 19.63.

EV / Earnings	16.62
EV / Sales	1.15
EV / EBITDA	11.82
EV / EBIT	16.77
EV / FCF	19.63

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.

Current Ratio	1.29
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	4.25
Debt / FCF	5.70
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	28.72M
Profits Per Employee	1.87M
Employee Count	115,089
Asset Turnover	0.97
Inventory Turnover	8.15

Taxes

In the past 12 months, ITOCHU has paid 53.45 billion in taxes.

Income Tax	53.45B
Effective Tax Rate	19.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	236,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITOCHU had revenue of THB 3.31 trillion and earned 215.56 billion in profits. Earnings per share was 151.36.

Revenue	3.31T
Gross Profit	536.47B
Operating Income	149.63B
Pretax Income	279.98B
Net Income	215.56B
EBITDA	191.10B
EBIT	149.63B
Earnings Per Share (EPS)	151.36

Balance Sheet

The company has 139.64 billion in cash and 1.04 trillion in debt, giving a net cash position of -899.49 billion.

Cash & Cash Equivalents	139.64B
Total Debt	1.04T
Net Cash	-899.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.41T
Book Value Per Share	915.03
Working Capital	292.65B

Cash Flow

In the last 12 months, operating cash flow was 232.99 billion and capital expenditures -50.54 billion, giving a free cash flow of 182.45 billion.

Operating Cash Flow	232.99B
Capital Expenditures	-50.54B
Free Cash Flow	182.45B
FCF Per Share	n/a

Margins

Gross margin is 16.23%, with operating and profit margins of 4.53% and 6.52%.

Gross Margin	16.23%
Operating Margin	4.53%
Pretax Margin	8.47%
Profit Margin	6.52%
EBITDA Margin	5.78%
EBIT Margin	4.53%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.06
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.80%
Buyback Yield	1.50%
Shareholder Yield	2.46%
Earnings Yield	8.23%
FCF Yield	6.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITOCHU has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5