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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,158,234	9,792,107	9,303,534	6,261,808	6,089,921	5,326,410
Market Cap Growth	5.25%	5.25%	48.58%	2.82%	14.33%	59.38%
Enterprise Value	15,678,668	14,510,183	13,516,282	10,380,700	9,902,490	9,194,783
Last Close Price	7900.00	6901.00	6296.59	4079.17	3791.22	3187.97
PE Ratio	12.83	11.12	11.60	7.82	7.42	13.27
Forward PE	12.23	11.54	11.24	8.55	10.03	10.43
PS Ratio	0.76	0.67	0.66	0.45	0.50	0.51
PB Ratio	1.77	1.56	1.55	1.15	1.28	1.38
P/TBV Ratio	2.45	2.15	2.16	1.67	1.95	2.43
P/FCF Ratio	14.49	12.72	12.00	8.42	9.46	7.29
P/OCF Ratio	11.19	9.82	9.51	6.68	7.60	5.95
PEG Ratio	1.88	1.56	2.50	-	0.89	2.29
EV/Sales Ratio	1.06	0.99	0.96	0.74	0.81	0.89
EV/EBITDA Ratio	10.78	16.74	15.52	12.02	13.45	16.47
EV/EBIT Ratio	15.17	21.22	19.23	14.79	17.00	22.79
EV/FCF Ratio	20.37	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	4.19	4.19	4.01	3.68	4.06	5.23
Debt / FCF Ratio	6.00	6.00	5.67	5.39	6.08	5.77
Asset Turnover	0.99	0.99	1.02	1.10	1.05	0.94
Inventory Turnover	8.62	8.62	8.78	9.92	10.48	9.27
Quick Ratio	0.79	0.79	0.84	0.84	0.90	0.78
Current Ratio	1.28	1.28	1.30	1.30	1.32	1.20
Return on Equity (ROE)	15.19%	15.19%	14.87%	16.51%	20.36%	11.43%
Return on Assets (ROA)	2.89%	2.89%	3.18%	3.47%	3.12%	2.28%
Return on Capital (ROIC)	4.01%	4.01%	4.42%	4.83%	4.34%	3.15%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.90%	7.70%	6.90%	5.30%
Earnings Yield	7.89%	8.99%	8.62%	12.78%	13.47%	7.54%
FCF Yield	6.90%	7.86%	8.34%	11.88%	10.57%	13.72%
Dividend Yield	2.53%	2.90%	2.54%	3.43%	2.90%	2.76%
Payout Ratio	29.38%	29.38%	28.12%	23.53%	16.50%	32.14%
Buyback Yield / Dilution	1.38%	1.38%	1.09%	1.20%	0.27%	0.41%
Total Shareholder Return	3.91%	4.28%	3.63%	4.63%	3.17%	3.17%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.