ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of 86.11 billion. The enterprise value is 114.92 billion.
| Market Cap | 86.11B |
| Enterprise Value | 114.92B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 52.82% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 21.82.
| EV / Earnings | 18.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 17.88 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.84 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 862,034 |
| Profits Per Employee | 55,313 |
| Employee Count | 115,089 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, ITOCHU has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.47, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 115.54 |
| 200-Day Moving Average | 103.38 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 30,583 |
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 99.21 billion and earned 6.37 billion in profits. Earnings per share was 4.49.
| Revenue | 99.21B |
| Gross Profit | 16.35B |
| Operating Income | 4.54B |
| Pretax Income | 8.21B |
| Net Income | 6.37B |
| EBITDA | 5.81B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 4.60 billion in cash and 30.73 billion in debt, giving a net cash position of -26.14 billion.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 30.73B |
| Net Cash | -26.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.79B |
| Book Value Per Share | 29.14 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -1.68 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 5.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.48%, with operating and profit margins of 4.58% and 6.42%.
| Gross Margin | 16.48% |
| Operating Margin | 4.58% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.42% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.58% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.29% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.12% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |