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	Dec 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,387,741	9,792,107	9,303,534	6,261,808	6,089,921	5,326,410
Market Cap Growth	20.25%	5.25%	48.58%	2.82%	14.33%	59.38%
Enterprise Value	17,822,691	14,510,183	13,516,282	10,380,700	9,902,490	9,194,783
Last Close Price	9544.00	6820.90	6223.75	4031.98	3747.36	3151.09
PE Ratio	14.36	11.12	11.60	7.82	7.42	13.27
Forward PE	14.47	11.54	11.24	8.55	10.03	10.43
PS Ratio	0.91	0.67	0.66	0.45	0.50	0.51
PB Ratio	2.02	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.76	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	17.18	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	13.02	9.82	9.51	6.68	7.60	5.95
PEG Ratio	2.41	1.56	-	-	0.89	2.29
EV/Sales Ratio	1.21	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	12.60	16.73	15.51	12.02	13.45	16.47
EV/EBIT Ratio	18.01	21.20	19.22	14.79	17.00	22.79
EV/FCF Ratio	22.87	18.85	17.43	13.95	15.38	12.58
Debt / Equity Ratio	0.69	0.74	0.73	0.73	0.82	1.09
Debt / EBITDA Ratio	4.15	4.18	4.01	3.68	4.06	5.23
Debt / FCF Ratio	5.84	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.98	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.11	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.83	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.30	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	15.31%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.80%	2.89%	3.19%	3.47%	3.12%	2.28%
Return on Capital (ROIC)	3.89%	4.02%	4.42%	4.83%	4.34%	3.15%
Return on Capital Employed (ROCE)	6.10%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	7.04%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	5.82%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	0.47%	2.93%	2.57%	3.47%	2.94%	2.79%
Payout Ratio	30.29%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.67%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	2.14%	4.32%	3.66%	4.67%	3.21%	3.21%

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