ITOCHU Corporation (TYO:8001)

ITOCHU Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,212,548	9,792,107	9,303,534	6,261,808	6,089,921	5,326,410
Market Cap Growth	-5.56%	5.25%	48.58%	2.82%	14.33%	59.38%
Enterprise Value	16,740,227	14,510,183	13,516,282	10,380,700	9,902,490	9,194,783
Last Close Price	8663.00	6901.00	6296.84	4079.33	3791.37	3188.09
PE Ratio	12.88	11.12	11.60	7.82	7.42	13.27
Forward PE	14.62	11.54	11.24	8.55	10.03	10.43
PS Ratio	0.83	0.67	0.66	0.45	0.50	0.51
PB Ratio	1.95	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.70	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	15.07	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	11.80	9.82	9.51	6.68	7.60	5.95
PEG Ratio	2.25	1.56	2.50	-	0.89	2.29
EV/Sales Ratio	1.14	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	11.73	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	16.64	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	20.65	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.74	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.25	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	5.70	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.97	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.15	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.82	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.29	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	16.03%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.74%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Capital (ROIC)	3.83%	4.02%	4.42%	4.83%	4.34%	3.15%
Return on Capital Employed (ROCE)	6.20%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	7.84%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	6.64%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	2.29%	2.90%	2.54%	3.43%	2.90%	2.76%
Payout Ratio	29.80%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.50%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	3.79%	4.28%	3.63%	4.63%	3.17%	3.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.