ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 76.02 billion. The enterprise value is 106.91 billion.
| Market Cap | 76.02B |
| 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 |
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 Count | 113,733 |
| 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.
| Revenue | 98.33B |
| 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 |
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 |
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 |
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% |
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 |