ITOCHU Corporation (TYO:8001)

ITOCHU Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	16,203,601	13,801,460	9,792,107	9,303,534	6,261,808	6,089,921
Market Cap Growth	21.47%	40.95%	5.25%	48.58%	2.82%	14.33%
Enterprise Value	21,164,209	18,654,964	14,510,183	13,516,282	10,380,700	9,902,490
Last Close Price	2350.00	1954.99	1336.29	1219.30	789.91	734.15

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.81	15.33	11.12	11.60	7.82	7.42
Forward PE	15.97	14.15	11.54	11.24	8.55	10.03
PS Ratio	1.04	0.93	0.67	0.66	0.45	0.50
PB Ratio	2.23	1.92	1.56	1.55	1.15	1.28
P/TBV Ratio	2.90	2.57	2.15	2.16	1.67	1.95
P/FCF Ratio	30.60	16.30	12.72	12.00	8.42	9.46
P/OCF Ratio	19.81	12.19	9.82	9.51	6.68	7.60
PEG Ratio	1.66	2.25	1.56	2.50	0.68	0.89

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.36	1.26	0.99	0.96	0.74	0.81
EV/EBITDA Ratio	13.29	20.93	16.73	15.51	12.02	13.45
EV/EBIT Ratio	18.29	26.58	21.20	19.22	14.79	17.00
EV/FCF Ratio	39.99	22.03	18.85	17.43	13.95	15.38

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.73	0.66	0.74	0.73	0.73	0.82
Debt / EBITDA Ratio	4.40	4.21	4.18	4.01	3.68	4.06
Debt / FCF Ratio	9.97	5.62	6.00	5.67	5.39	6.08
Net Debt / Equity Ratio	0.63	0.55	0.63	0.62	0.61	0.67
Net Debt / EBITDA Ratio	4.74	4.44	4.59	4.25	3.85	4.34
Net Debt / FCF Ratio	8.58	4.67	5.18	4.78	4.47	4.96
Asset Turnover	0.95	0.93	0.99	1.02	1.10	1.05
Inventory Turnover	7.86	8.15	8.62	8.78	9.92	10.48
Quick Ratio	0.86	0.82	0.79	0.84	0.84	0.90
Current Ratio	1.36	1.32	1.28	1.30	1.30	1.32
Return on Equity (ROE)	14.68%	13.91%	15.19%	14.87%	16.51%	20.36%
Return on Assets (ROA)	2.90%	2.75%	2.89%	3.19%	3.47%	3.12%
Return on Invested Capital (ROIC)	5.34%	5.12%	5.54%	5.92%	6.40%	5.76%
Return on Capital Employed (ROCE)	6.10%	5.90%	6.40%	6.90%	7.70%	6.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.95%	6.52%	8.99%	8.62%	12.78%	13.47%
FCF Yield	3.27%	6.14%	7.86%	8.34%	11.88%	10.57%
Dividend Yield	1.87%	2.13%	2.90%	2.47%	3.25%	2.65%
Payout Ratio	30.06%	31.40%	29.38%	28.12%	23.53%	16.50%
Buyback Yield / Dilution	1.27%	1.62%	1.38%	1.09%	1.20%	0.27%
Total Shareholder Return	3.14%	3.74%	4.28%	3.57%	4.46%	2.93%

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error