Japan · Delayed Price · Currency is JPY ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of JPY 13.89 trillion. The enterprise value is 18.44 trillion.
| Market Cap | 13.89T |
| Enterprise Value | 18.44T |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ITOCHU has 6.99 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 6.99B |
| Shares Outstanding | 6.99B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 56.62% |
| Float | 6.82B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 14.37. ITOCHU's PEG ratio is 2.28.
| PE Ratio | 15.52 |
| Forward PE | 14.37 |
| PS Ratio | 0.94 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 21.16.
| EV / Earnings | 20.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 17.99 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.46 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 128.80M |
| Profits Per Employee | 7.82M |
| Employee Count | 115,089 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, ITOCHU has paid 262.01 billion in taxes.
| Income Tax | 262.01B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +36.43% 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 | +36.43% |
| 50-Day Moving Average | 2,057.48 |
| 200-Day Moving Average | 1,858.87 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 13,782,970 |
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 14.82 trillion and earned 900.28 billion in profits. Earnings per share was 128.00.
| Revenue | 14.82T |
| Gross Profit | 2.48T |
| Operating Income | 701.89B |
| Pretax Income | 1.20T |
| Net Income | 900.28B |
| EBITDA | 1.16T |
| EBIT | 701.89B |
| Earnings Per Share (EPS) | 128.00 |
Balance Sheet
The company has 801.46 billion in cash and 4.76 trillion in debt, with a net cash position of -3,956.61 billion or -566.05 per share.
| Cash & Cash Equivalents | 801.46B |
| Total Debt | 4.76T |
| Net Cash | -3,956.61B |
| Net Cash Per Share | -566.05 |
| Equity (Book Value) | 7.19T |
| Book Value Per Share | 942.78 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -260.08 billion, giving a free cash flow of 871.75 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -260.08B |
| Depreciation & Amortization | 458.70B |
| Net Borrowing | -190.06B |
| Free Cash Flow | 871.75B |
| FCF Per Share | 124.72 |
Margins
Gross margin is 16.73%, with operating and profit margins of 4.74% and 6.07%.
| Gross Margin | 16.73% |
| Operating Margin | 4.74% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.07% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.74% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.40% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.28% |
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
ITOCHU has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |