ITOCHU Corporation (ITOCY)
OTCMKTS · Delayed Price · Currency is USD
108.42
+4.79 (4.62%)
Jul 23, 2025, 3:58 PM EDT

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of 76.02 billion. The enterprise value is 106.91 billion.

Market Cap76.02B
Enterprise Value 106.91B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
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 1.38B

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio 12.93
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.81
P/TBV Ratio 2.50
P/FCF Ratio 14.79
P/OCF Ratio 11.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 20.80.

EV / Earnings 18.19
EV / Sales 1.06
EV / EBITDA 10.77
EV / EBIT 15.14
EV / FCF 20.80

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 0.79
Debt / Equity 0.73
Debt / EBITDA 4.19
Debt / FCF 6.00
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 854,354
Profits Per Employee 51,075
Employee Count113,733
Asset Turnover 0.99
Inventory Turnover 8.62

Taxes

In the past 12 months, ITOCHU has paid 1.48 billion in taxes.

Income Tax 1.48B
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has increased by +6.18% 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 +6.18%
50-Day Moving Average 103.96
200-Day Moving Average 98.16
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 44,743

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 4.11.

Revenue98.33B
Gross Profit 15.87B
Operating Income 4.57B
Pretax Income 7.71B
Net Income 5.88B
EBITDA 5.79B
EBIT 4.57B
Earnings Per Share (EPS) 4.11
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 27.11
Working Capital 8.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.52 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow 6.66B
Capital Expenditures -1.52B
Free Cash Flow 5.14B
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 5.89%
EBIT Margin 4.64%
FCF Margin 5.23%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.31%.

Dividend Per Share 1.35
Dividend Yield 1.31%
Dividend Growth (YoY) 9.51%
Years of Dividend Growth 9
Payout Ratio 29.38%
Buyback Yield 2.11%
Shareholder Yield 3.42%
Earnings Yield 7.73%
FCF Yield 6.76%
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

The last stock split was on December 21, 2010. It was a forward split with a ratio of 5.

Last Split Date Dec 21, 2010
Split Type Forward
Split Ratio 5

Scores

ITOCHU has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 5