ITOCHU Corporation (ITOCF)

ITOCHU Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90,024	65,391	61,509	47,105	50,150	48,160
Market Cap Growth	26.93%	6.31%	30.58%	-6.07%	4.13%	55.06%
Enterprise Value	119,022	96,897	89,361	78,089	81,546	83,136
Last Close Price	12.89	9.59	8.37	6.21	6.64	6.36
PE Ratio	14.14	11.12	11.60	7.82	7.42	13.27
PS Ratio	0.91	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.01	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.75	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	17.09	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	12.96	9.82	9.51	6.68	7.60	5.95
EV/Sales Ratio	1.24	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	12.87	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	18.39	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	22.60	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.69	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.15	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	5.84	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.98	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.11	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.83	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.30	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	15.31%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.80%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Invested Capital (ROIC)	5.21%	5.54%	5.92%	6.40%	5.76%	4.71%
Return on Capital Employed (ROCE)	6.10%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	7.07%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	5.85%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	2.15%	2.79%	2.53%	3.39%	2.73%	2.50%
Payout Ratio	30.29%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.67%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	3.81%	4.17%	3.62%	4.59%	3.00%	2.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.