ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of 73.24 billion. The enterprise value is 104.44 billion.

Market Cap	73.24B
Enterprise Value	104.44B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.74
P/TBV Ratio	2.41
P/FCF Ratio	13.63
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 19.44.

EV / Earnings	17.77
EV / Sales	1.03
EV / EBITDA	10.20
EV / EBIT	14.65
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	0.73
Debt / EBITDA	4.08
Debt / FCF	5.74
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	864,540
Profits Per Employee	51,684
Employee Count	113,733
Asset Turnover	0.99
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.52, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.40%
50-Day Moving Average	49.32
200-Day Moving Average	49.06
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	15,635

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 98.33 billion and earned 5.88 billion in profits. Earnings per share was 4.14.

Revenue	98.33B
Gross Profit	15.87B
Operating Income	4.57B
Pretax Income	7.71B
Net Income	5.88B
EBITDA	7.57B
EBIT	4.57B
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 30.86 billion in debt, giving a net cash position of -26.61 billion.

Cash & Cash Equivalents	4.25B
Total Debt	30.86B
Net Cash	-26.61B
Net Cash Per Share	n/a
Equity (Book Value)	42.01B
Book Value Per Share	27.08
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.29 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	6.66B
Capital Expenditures	-1.29B
Free Cash Flow	5.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 4.64% and 5.98%.

Gross Margin	16.14%
Operating Margin	4.64%
Pretax Margin	7.84%
Profit Margin	5.98%
EBITDA Margin	7.70%
EBIT Margin	4.64%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.37
Dividend Yield	2.50%
Dividend Growth (YoY)	28.37%
Years of Dividend Growth	9
Payout Ratio	29.38%
Buyback Yield	2.11%
Shareholder Yield	4.61%
Earnings Yield	8.03%
FCF Yield	7.34%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a