Japan · Delayed Price · Currency is JPY 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 Cap | 11.16T |
| 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 |
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 Count | 113,733 |
| 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.
| Revenue | 14.72T |
| 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 |
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 |
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 |
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% |
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 |