Japan · Delayed Price · Currency is JPY ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of JPY 16.20 trillion. The enterprise value is 21.16 trillion.
| Market Cap | 16.20T |
| Enterprise Value | 21.16T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ITOCHU has 6.88 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 6.88B |
| Shares Outstanding | 6.88B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 58.14% |
| Float | 6.31B |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.97. ITOCHU's PEG ratio is 1.66.
| PE Ratio | 16.81 |
| Forward PE | 15.97 |
| PS Ratio | 1.04 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 39.99.
| EV / Earnings | 21.54 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 18.29 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.97 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 135.32M |
| Profits Per Employee | 8.56M |
| Employee Count | 114,570 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, ITOCHU has paid 223.65 billion in taxes.
| Income Tax | 223.65B |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.54, so ITOCHU's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 2,252.04 |
| 200-Day Moving Average | 2,063.40 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 17,632,920 |
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 15.50 trillion and earned 980.48 billion in profits. Earnings per share was 140.13.
| Revenue | 15.50T |
| Gross Profit | 2.59T |
| Operating Income | 760.94B |
| Pretax Income | 1.24T |
| Net Income | 980.48B |
| EBITDA | 956.52B |
| EBIT | 760.94B |
| Earnings Per Share (EPS) | 140.13 |
Balance Sheet
The company has 730.24 billion in cash and 5.26 trillion in debt, with a net cash position of -4,534.29 billion or -659.28 per share.
| Cash & Cash Equivalents | 730.24B |
| Total Debt | 5.26T |
| Net Cash | -4,534.29B |
| Net Cash Per Share | -659.28 |
| Equity (Book Value) | 7.23T |
| Book Value Per Share | 986.76 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was 815.77 billion and capital expenditures -287.54 billion, giving a free cash flow of 528.22 billion.
| Operating Cash Flow | 815.77B |
| Capital Expenditures | -287.54B |
| Depreciation & Amortization | 195.59B |
| Net Borrowing | 382.11B |
| Free Cash Flow | 528.22B |
| FCF Per Share | 76.80 |
Margins
Gross margin is 16.69%, with operating and profit margins of 4.91% and 6.32%.
| Gross Margin | 16.69% |
| Operating Margin | 4.91% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.32% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.06% |
| FCF Payout Ratio | 57.29% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for ITOCHU is 2,542.00, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,542.00 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 8.09% |
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
ITOCHU has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |