ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 81.95 billion. The enterprise value is 112.71 billion.
| Market Cap | 81.95B |
| Enterprise Value | 112.71B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 20.06.
| EV / Earnings | 16.98 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.49 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.70 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 884,349 |
| Profits Per Employee | 57,670 |
| Employee Count | 115,089 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, ITOCHU has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +9.12% 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 | +9.12% |
| 50-Day Moving Average | 108.83 |
| 200-Day Moving Average | 99.75 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 26,166 |
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 101.78 billion and earned 6.64 billion in profits. Earnings per share was 4.66.
| Revenue | 101.78B |
| Gross Profit | 16.52B |
| Operating Income | 4.61B |
| Pretax Income | 8.62B |
| Net Income | 6.64B |
| EBITDA | 5.88B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 4.30 billion in cash and 32.00 billion in debt, giving a net cash position of -27.70 billion.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 32.00B |
| Net Cash | -27.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.48B |
| Book Value Per Share | 28.17 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.56 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 5.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.23%, with operating and profit margins of 4.53% and 6.52%.
| Gross Margin | 16.23% |
| Operating Margin | 4.53% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.52% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.53% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.88% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.85% |
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 |