ITOCHU Corporation (TYO:8001)
Japan · Delayed Price · Currency is JPY 1,977.00
-23.50 (-1.17%)
Aug 19, 2026, 3:30 PM JST
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 | Aug '26 Aug 18, 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 |
| 13,825,266 | 13,801,460 | 9,792,107 | 9,303,534 | 6,261,808 | 6,089,921 | |
Market Cap Growth | 22.68% | 40.95% | 5.25% | 48.58% | 2.82% | 14.33% |
Enterprise Value | 18,630,672 | 18,654,964 | 14,510,183 | 13,516,282 | 10,380,700 | 9,902,490 |
Last Close Price | 1977.00 | 1974.50 | 1349.63 | 1231.47 | 797.79 | 741.48 |
PE Ratio | 15.23 | 15.33 | 11.12 | 11.60 | 7.82 | 7.42 |
Forward PE | 13.94 | 14.15 | 11.54 | 11.24 | 8.55 | 10.03 |
PS Ratio | 0.91 | 0.93 | 0.67 | 0.66 | 0.45 | 0.50 |
PB Ratio | 1.92 | 1.92 | 1.56 | 1.55 | 1.15 | 1.28 |
P/TBV Ratio | 2.50 | 2.57 | 2.15 | 2.16 | 1.67 | 1.95 |
P/FCF Ratio | 19.53 | 16.30 | 12.72 | 12.00 | 8.42 | 9.46 |
P/OCF Ratio | 13.92 | 12.19 | 9.82 | 9.51 | 6.68 | 7.60 |
PEG Ratio | - | 2.25 | 1.56 | 2.50 | 0.68 | 0.89 |
EV/Sales Ratio | 1.23 | 1.26 | 0.99 | 0.96 | 0.74 | 0.81 |
EV/EBITDA Ratio | 12.10 | 20.93 | 16.73 | 15.51 | 12.02 | 13.45 |
EV/EBIT Ratio | 16.82 | 26.58 | 21.20 | 19.22 | 14.79 | 17.00 |
EV/FCF Ratio | 26.32 | 22.03 | 18.85 | 17.43 | 13.95 | 15.38 |
Debt / Equity Ratio | 0.73 | 0.66 | 0.74 | 0.73 | 0.73 | 0.82 |
Debt / EBITDA Ratio | 4.49 | 4.21 | 4.18 | 4.01 | 3.68 | 4.06 |
Debt / FCF Ratio | 7.41 | 5.62 | 6.00 | 5.67 | 5.39 | 6.08 |
Net Debt / Equity Ratio | 0.61 | 0.55 | 0.63 | 0.62 | 0.61 | 0.67 |
Net Debt / EBITDA Ratio | 4.72 | 4.44 | 4.59 | 4.25 | 3.85 | 4.34 |
Net Debt / FCF Ratio | 6.19 | 4.67 | 5.18 | 4.78 | 4.47 | 4.96 |
Asset Turnover | 0.94 | 0.93 | 0.99 | 1.02 | 1.10 | 1.05 |
Inventory Turnover | 7.91 | 8.15 | 8.62 | 8.78 | 9.92 | 10.48 |
Quick Ratio | 0.88 | 0.82 | 0.79 | 0.84 | 0.84 | 0.90 |
Current Ratio | 1.35 | 1.32 | 1.28 | 1.30 | 1.30 | 1.32 |
Return on Equity (ROE) | 14.09% | 13.91% | 15.19% | 14.87% | 16.51% | 20.36% |
Return on Assets (ROA) | 2.84% | 2.75% | 2.89% | 3.19% | 3.47% | 3.12% |
Return on Invested Capital (ROIC) | 5.15% | 5.12% | 5.54% | 5.92% | 6.40% | 5.76% |
Return on Capital Employed (ROCE) | 6.00% | 5.90% | 6.40% | 6.90% | 7.70% | 6.90% |
Earnings Yield | 6.58% | 6.52% | 8.99% | 8.62% | 12.78% | 13.47% |
FCF Yield | 5.12% | 6.14% | 7.86% | 8.34% | 11.88% | 10.57% |
Dividend Yield | 2.20% | 2.13% | 2.96% | 2.60% | 3.51% | 2.97% |
Payout Ratio | 32.38% | 31.40% | 29.38% | 28.12% | 23.53% | 16.50% |
Buyback Yield / Dilution | 1.54% | 1.62% | 1.38% | 1.09% | 1.20% | 0.27% |
Total Shareholder Return | 3.75% | 3.74% | 4.35% | 3.69% | 4.71% | 3.24% |