ITOCHU Corporation (BKK:ITOCHU19)
Thailand flag Thailand · Delayed Price · Currency is THB
6.15
+0.05 (0.82%)
Last updated: Oct 8, 2025, 11:39 AM ICT

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 Cap2.58T
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
Financial Ratio History

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 Count115,089
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.

Revenue3.31T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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