ITOCHU Corporation (FRA:IOC)

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of EUR 84.08 billion. The enterprise value is 110.67 billion.

Market Cap	84.08B
Enterprise Value	110.67B

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	7.00B
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82B

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.24
P/TBV Ratio	3.04
P/FCF Ratio	20.82
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 27.41.

EV / Earnings	22.41
EV / Sales	1.38
EV / EBITDA	14.17
EV / EBIT	20.18
EV / FCF	27.41

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	692,470
Profits Per Employee	42,908
Employee Count	115,089
Asset Turnover	0.91
Inventory Turnover	7.46

Taxes

In the past 12 months, ITOCHU has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +56.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.09%
50-Day Moving Average	11.12
200-Day Moving Average	9.94
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	3,571

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 EUR 79.70 billion and earned 4.94 billion in profits. Earnings per share was 0.70.

Revenue	79.70B
Gross Profit	13.21B
Operating Income	3.66B
Pretax Income	6.53B
Net Income	4.94B
EBITDA	4.68B
EBIT	3.66B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 3.38 billion in cash and 26.58 billion in debt, with a net cash position of -23.20 billion.

Cash & Cash Equivalents	3.38B
Total Debt	26.58B
Net Cash	-23.20B
Net Cash Per Share	n/a
Equity (Book Value)	37.46B
Book Value Per Share	4.90
Working Capital	7.97B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.45 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-1.45B
Free Cash Flow	4.04B
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 0.24, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.24
Dividend Yield	1.94%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	4
Payout Ratio	31.10%
Buyback Yield	1.69%
Shareholder Yield	3.63%
Earnings Yield	5.87%
FCF Yield	4.80%

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

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