ITOCHU Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	13,888,957	13,806,647	9,792,107	9,303,534	6,261,808	6,089,921
Market Cap Growth	62.08%	41.00%	5.25%	48.58%	2.82%	14.33%
Enterprise Value	18,443,858	18,660,151	14,510,183	13,516,282	10,380,700	9,902,490
Last Close Price	1987.00	1974.50	1349.63	1231.47	797.79	741.48
PE Ratio	15.52	15.34	11.12	11.60	7.82	7.42
Forward PE	14.37	14.15	11.54	11.24	8.55	10.03
PS Ratio	0.94	0.93	0.67	0.66	0.45	0.50
PB Ratio	1.93	1.92	1.56	1.55	1.15	1.28
P/TBV Ratio	2.59	2.58	2.15	2.16	1.67	1.95
P/FCF Ratio	15.93	15.84	12.72	12.00	8.42	9.46
P/OCF Ratio	12.27	12.20	9.82	9.51	6.68	7.60
PEG Ratio	2.28	2.25	1.56	2.50	-	0.89
EV/Sales Ratio	1.24	1.26	0.99	0.96	0.74	0.81
EV/EBITDA Ratio	12.43	16.08	16.73	15.51	12.02	13.45
EV/EBIT Ratio	17.99	26.59	21.20	19.22	14.79	17.00
EV/FCF Ratio	21.16	21.41	18.85	17.43	13.95	15.38
Debt / Equity Ratio	0.66	0.66	0.74	0.73	0.73	0.82
Debt / EBITDA Ratio	4.10	4.10	4.18	4.01	3.68	4.06
Debt / FCF Ratio	5.46	5.46	6.00	5.67	5.39	6.08
Net Debt / Equity Ratio	0.55	0.55	0.63	0.62	0.61	0.67
Net Debt / EBITDA Ratio	3.41	3.41	4.59	4.25	3.85	4.34
Net Debt / FCF Ratio	4.54	4.54	5.18	4.78	4.47	4.96
Asset Turnover	0.93	0.93	0.99	1.02	1.10	1.05
Inventory Turnover	8.15	8.15	8.62	8.78	9.92	10.48
Quick Ratio	0.87	0.87	0.79	0.84	0.84	0.90
Current Ratio	1.32	1.32	1.28	1.30	1.30	1.32
Return on Equity (ROE)	13.91%	13.91%	15.19%	14.87%	16.51%	20.36%
Return on Assets (ROA)	2.75%	2.75%	2.89%	3.19%	3.47%	3.12%
Return on Invested Capital (ROIC)	4.92%	5.12%	5.54%	5.92%	6.40%	5.76%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.40%	6.90%	7.70%	6.90%
Earnings Yield	6.48%	6.52%	8.99%	8.62%	12.78%	13.47%
FCF Yield	6.28%	6.31%	7.86%	8.34%	11.88%	10.57%
Dividend Yield	2.21%	2.13%	2.96%	2.60%	3.51%	2.97%
Payout Ratio	31.40%	31.40%	29.38%	28.12%	23.53%	16.50%
Buyback Yield / Dilution	1.62%	1.62%	1.38%	1.09%	1.20%	0.27%
Total Shareholder Return	3.83%	3.74%	4.35%	3.69%	4.71%	3.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.