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 3.55 trillion.

Market Cap	2.62T
Enterprise Value	3.55T

Important Dates

The last earnings date was 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)	-1.67%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.34%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.80
P/TBV Ratio	2.46
P/FCF Ratio	15.33
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 20.73.

EV / Earnings	17.15
EV / Sales	1.16
EV / EBITDA	12.03
EV / EBIT	17.20
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	4.15
Debt / FCF	5.84
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	27.99M
Profits Per Employee	1.80M
Employee Count	115,089
Asset Turnover	0.98
Inventory Turnover	8.11

Taxes

In the past 12 months, ITOCHU has paid 52.15 billion in taxes.

Income Tax	52.15B
Effective Tax Rate	19.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	184,128

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 3.22 trillion and earned 206.73 billion in profits. Earnings per share was 145.86.

Revenue	3.22T
Gross Profit	530.93B
Operating Income	147.44B
Pretax Income	266.56B
Net Income	206.73B
EBITDA	188.68B
EBIT	147.44B
Earnings Per Share (EPS)	145.86

Balance Sheet

The company has 149.23 billion in cash and 998.03 billion in debt, giving a net cash position of -848.81 billion.

Cash & Cash Equivalents	149.23B
Total Debt	998.03B
Net Cash	-848.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.45T
Book Value Per Share	946.19
Working Capital	299.30B

Cash Flow

In the last 12 months, operating cash flow was 225.57 billion and capital expenditures -54.53 billion, giving a free cash flow of 171.03 billion.

Operating Cash Flow	225.57B
Capital Expenditures	-54.53B
Free Cash Flow	171.03B
FCF Per Share	n/a

Margins

Gross margin is 16.48%, with operating and profit margins of 4.58% and 6.42%.

Gross Margin	16.48%
Operating Margin	4.58%
Pretax Margin	8.27%
Profit Margin	6.42%
EBITDA Margin	5.86%
EBIT Margin	4.58%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.06
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.29%
Buyback Yield	1.67%
Shareholder Yield	2.58%
Earnings Yield	7.89%
FCF Yield	6.52%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5