ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of THB 2.58 trillion. The enterprise value is 3.56 trillion.
Market Cap | 2.58T |
Enterprise Value | 3.56T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 14.16 |
P/OCF Ratio | 11.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 19.49.
EV / Earnings | 16.50 |
EV / Sales | 1.13 |
EV / EBITDA | 11.61 |
EV / EBIT | 16.47 |
EV / FCF | 19.49 |
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) | 42.81 |
Average Volume (20 Days) | 117,923 |
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 0.98%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.80% |
Buyback Yield | 1.50% |
Shareholder Yield | 2.48% |
Earnings Yield | 8.34% |
FCF Yield | 7.06% |
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 |