Japan · Delayed Price · Currency is JPY ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of JPY 12.65 trillion. The enterprise value is 17.09 trillion.
| Market Cap | 12.65T |
| Enterprise Value | 17.09T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITOCHU has 1.40 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 53.34% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 13.68. ITOCHU's PEG ratio is 2.28.
| PE Ratio | 13.57 |
| Forward PE | 13.68 |
| PS Ratio | 0.86 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.93.
| EV / Earnings | 18.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 17.27 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.84 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 127.57M |
| Profits Per Employee | 8.19M |
| Employee Count | 115,089 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, ITOCHU has paid 237.66 billion in taxes.
| Income Tax | 237.66B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.47, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 8,765.88 |
| 200-Day Moving Average | 7,689.25 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 3,071,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITOCHU had revenue of JPY 14.68 trillion and earned 942.09 billion in profits. Earnings per share was 664.72.
| Revenue | 14.68T |
| Gross Profit | 2.42T |
| Operating Income | 671.89B |
| Pretax Income | 1.21T |
| Net Income | 942.09B |
| EBITDA | 859.83B |
| EBIT | 671.89B |
| Earnings Per Share (EPS) | 664.72 |
Balance Sheet
The company has 680.05 billion in cash and 4.55 trillion in debt, giving a net cash position of -3,868.14 billion or -2,757.56 per share.
| Cash & Cash Equivalents | 680.05B |
| Total Debt | 4.55T |
| Net Cash | -3,868.14B |
| Net Cash Per Share | -2,757.56 |
| Equity (Book Value) | 6.63T |
| Book Value Per Share | 4,311.92 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -248.52 billion, giving a free cash flow of 779.42 billion.
| Operating Cash Flow | 1.03T |
| Capital Expenditures | -248.52B |
| Free Cash Flow | 779.42B |
| FCF Per Share | 555.64 |
Margins
Gross margin is 16.48%, with operating and profit margins of 4.58% and 6.42%.
| Gross Margin | 16.48% |
| Operating Margin | 4.58% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.42% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.58% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.29% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITOCHU has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |