ITOCHU Corporation (TYO:8001)
Japan flag Japan · Delayed Price · Currency is JPY
7,900.00
-108.00 (-1.35%)
Jul 25, 2025, 3:30 PM JST

ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of JPY 11.16 trillion. The enterprise value is 15.68 trillion.

Market Cap11.16T
Enterprise Value 15.68T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

ITOCHU has 1.41 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class 1.41B
Shares Outstanding 1.41B
Shares Change (YoY) -1.38%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 53.55%
Float 1.38B

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 12.23. ITOCHU's PEG ratio is 1.88.

PE Ratio 12.83
Forward PE 12.23
PS Ratio 0.76
PB Ratio 1.77
P/TBV Ratio 2.45
P/FCF Ratio 14.49
P/OCF Ratio 11.19
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 20.37.

EV / Earnings 17.81
EV / Sales 1.06
EV / EBITDA 10.78
EV / EBIT 15.17
EV / FCF 20.37

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.

Current Ratio 1.28
Quick Ratio 0.79
Debt / Equity 0.73
Debt / EBITDA 4.18
Debt / FCF 6.00
Interest Coverage 6.55

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 15.19%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) 6.43%
Revenue Per Employee 127.94M
Profits Per Employee 7.65M
Employee Count113,733
Asset Turnover 0.99
Inventory Turnover 8.62

Taxes

In the past 12 months, ITOCHU has paid 222.04 billion in taxes.

Income Tax 222.04B
Effective Tax Rate 19.22%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.56, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +1.24%
50-Day Moving Average 7,557.10
200-Day Moving Average 7,334.29
Relative Strength Index (RSI) 62.98
Average Volume (20 Days) 2,278,210

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 14.72 trillion and earned 880.25 billion in profits. Earnings per share was 615.65.

Revenue14.72T
Gross Profit 2.38T
Operating Income 684.50B
Pretax Income 1.16T
Net Income 880.25B
EBITDA 867.48B
EBIT 684.50B
Earnings Per Share (EPS) 615.65
Full Income Statement

Balance Sheet

The company has 636.91 billion in cash and 4.62 trillion in debt, giving a net cash position of -3,984.79 billion or -2,821.22 per share.

Cash & Cash Equivalents 636.91B
Total Debt 4.62T
Net Cash -3,984.79B
Net Cash Per Share -2,821.22
Equity (Book Value) 6.29T
Book Value Per Share 4,059.19
Working Capital 1.24T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.28 billion and capital expenditures -227.47 billion, giving a free cash flow of 769.81 billion.

Operating Cash Flow 997.28B
Capital Expenditures -227.47B
Free Cash Flow 769.81B
FCF Per Share 545.03
Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 4.65% and 5.98%.

Gross Margin 16.14%
Operating Margin 4.65%
Pretax Margin 7.84%
Profit Margin 5.98%
EBITDA Margin 5.89%
EBIT Margin 4.65%
FCF Margin 5.23%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share 200.00
Dividend Yield 2.53%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 4
Payout Ratio 29.38%
Buyback Yield 1.38%
Shareholder Yield 3.91%
Earnings Yield 7.89%
FCF Yield 6.90%
Dividend Details

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 5