ITOCHU Corporation (BKK:ITOCHU19)

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of THB 2.91 trillion. The enterprise value is 3.88 trillion.

Market Cap	2.91T
Enterprise Value	3.88T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.86%
Float	6.82B

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.10
P/TBV Ratio	2.84
P/FCF Ratio	19.44
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 25.96.

EV / Earnings	21.23
EV / Sales	1.32
EV / EBITDA	13.55
EV / EBIT	19.30
EV / FCF	25.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	0.71
Debt / EBITDA	4.46
Debt / FCF	6.58
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.64M
Profits Per Employee	1.59M
Employee Count	115,089
Asset Turnover	0.91
Inventory Turnover	7.46

Taxes

In the past 12 months, ITOCHU has paid 51.85 billion in taxes.

Income Tax	51.85B
Effective Tax Rate	21.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	40,775

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 2.95 trillion and earned 182.85 billion in profits. Earnings per share was 25.91.

Revenue	2.95T
Gross Profit	489.04B
Operating Income	135.41B
Pretax Income	241.76B
Net Income	182.85B
EBITDA	173.20B
EBIT	135.41B
Earnings Per Share (EPS)	25.91

Balance Sheet

The company has 125.11 billion in cash and 984.26 billion in debt, with a net cash position of -859.14 billion.

Cash & Cash Equivalents	125.11B
Total Debt	984.26B
Net Cash	-859.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.39T
Book Value Per Share	181.42
Working Capital	295.04B

Cash Flow

In the last 12 months, operating cash flow was 203.09 billion and capital expenditures -53.59 billion, giving a free cash flow of 149.50 billion.

Operating Cash Flow	203.09B
Capital Expenditures	-53.59B
Free Cash Flow	149.50B
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of 4.59% and 6.20%.

Gross Margin	16.57%
Operating Margin	4.59%
Pretax Margin	8.19%
Profit Margin	6.20%
EBITDA Margin	5.87%
EBIT Margin	4.59%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.06
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.10%
Buyback Yield	1.69%
Shareholder Yield	2.48%
Earnings Yield	6.29%
FCF Yield	5.14%

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6