Japan · Delayed Price · Currency is JPY ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of JPY 14.98 trillion. The enterprise value is 19.90 trillion.
| Market Cap | 14.98T |
| Enterprise Value | 19.90T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ITOCHU has 7.00 billion shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 53.86% |
| Float | 6.86B |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 14.82. ITOCHU's PEG ratio is 2.25.
| PE Ratio | 18.65 |
| Forward PE | 14.82 |
| PS Ratio | 1.02 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 26.77.
| EV / Earnings | 21.89 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 19.88 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 6.58 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 127.48M |
| Profits Per Employee | 7.90M |
| Employee Count | 115,089 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, ITOCHU has paid 257.75 billion in taxes.
| Income Tax | 257.75B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is 0.44, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 1,966.85 |
| 200-Day Moving Average | 1,700.50 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 15,169,890 |
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 14.67 trillion and earned 909.07 billion in profits. Earnings per share was 114.72.
| Revenue | 14.67T |
| Gross Profit | 2.43T |
| Operating Income | 673.18B |
| Pretax Income | 1.20T |
| Net Income | 909.07B |
| EBITDA | 861.07B |
| EBIT | 673.18B |
| Earnings Per Share (EPS) | 114.72 |
Balance Sheet
The company has 553.82 billion in cash and 4.89 trillion in debt, with a net cash position of -4,339.47 billion or -619.98 per share.
| Cash & Cash Equivalents | 553.82B |
| Total Debt | 4.89T |
| Net Cash | -4,339.47B |
| Net Cash Per Share | -619.98 |
| Equity (Book Value) | 6.90T |
| Book Value Per Share | 796.65 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -266.45 billion, giving a free cash flow of 743.25 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -266.45B |
| Free Cash Flow | 743.25B |
| FCF Per Share | 106.19 |
Margins
Gross margin is 16.57%, with operating and profit margins of 4.59% and 6.20%.
| Gross Margin | 16.57% |
| Operating Margin | 4.59% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.20% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.59% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.10% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.96% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |