ITOCHU Corporation (FRA:IOC)

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of EUR 71.00 billion. The enterprise value is 95.56 billion.

Market Cap	71.00B
Enterprise Value	95.56B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.48%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.86
P/TBV Ratio	2.54
P/FCF Ratio	15.82
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 21.29.

EV / Earnings	17.61
EV / Sales	1.17
EV / EBITDA	12.20
EV / EBIT	17.43
EV / FCF	21.29

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	734,712
Profits Per Employee	47,143
Employee Count	115,089
Asset Turnover	0.98
Inventory Turnover	8.11

Taxes

In the past 12 months, ITOCHU has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	50.04
200-Day Moving Average	46.34
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	392

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 84.56 billion and earned 5.43 billion in profits. Earnings per share was 3.83.

Revenue	84.56B
Gross Profit	13.93B
Operating Income	3.87B
Pretax Income	7.00B
Net Income	5.43B
EBITDA	4.95B
EBIT	3.87B
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 3.92 billion in cash and 26.19 billion in debt, giving a net cash position of -22.28 billion.

Cash & Cash Equivalents	3.92B
Total Debt	26.19B
Net Cash	-22.28B
Net Cash Per Share	n/a
Equity (Book Value)	38.17B
Book Value Per Share	24.83
Working Capital	7.86B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -1.43 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-1.43B
Free Cash Flow	4.49B
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 1.19, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.19
Dividend Yield	2.33%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	3
Payout Ratio	30.29%
Buyback Yield	1.67%
Shareholder Yield	4.00%
Earnings Yield	7.64%
FCF Yield	6.32%

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