ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of JPY 10.63 trillion. The enterprise value is 15.15 trillion.

Market Cap	10.63T
Enterprise Value	15.15T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ITOCHU has 1.42 billion shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	54.07%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 11.81. ITOCHU's PEG ratio is 1.60.

PE Ratio	12.07
Forward PE	11.81
PS Ratio	0.72
PB Ratio	1.69
P/TBV Ratio	2.34
P/FCF Ratio	13.20
P/OCF Ratio	10.65
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 18.82.

EV / Earnings	17.21
EV / Sales	1.03
EV / EBITDA	10.21
EV / EBIT	14.66
EV / FCF	18.82

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	0.83
Debt / Equity	0.73
Debt / EBITDA	4.08
Debt / FCF	5.74
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	129.46M
Profits Per Employee	7.74M
Employee Count	113,733
Asset Turnover	0.99
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.57, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.92%
50-Day Moving Average	6,917.08
200-Day Moving Average	7,290.74
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	3,170,775

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 620.23.

Revenue	14.72T
Gross Profit	2.38T
Operating Income	683.92B
Pretax Income	1.16T
Net Income	880.25B
EBITDA	1.13T
EBIT	683.92B
Earnings Per Share (EPS)	620.23

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 -2,808.29 per share.

Cash & Cash Equivalents	636.91B
Total Debt	4.62T
Net Cash	-3,984.79B
Net Cash Per Share	-2,808.29
Equity (Book Value)	6.29T
Book Value Per Share	4,055.03
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.28 billion and capital expenditures -192.63 billion, giving a free cash flow of 804.64 billion.

Operating Cash Flow	997.28B
Capital Expenditures	-192.63B
Free Cash Flow	804.64B
FCF Per Share	567.07

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 4.64% and 5.98%.

Gross Margin	16.14%
Operating Margin	4.64%
Pretax Margin	7.84%
Profit Margin	5.98%
EBITDA Margin	7.70%
EBIT Margin	4.64%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	200.00
Dividend Yield	2.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	29.38%
Buyback Yield	2.11%
Shareholder Yield	4.79%
Earnings Yield	8.28%
FCF Yield	7.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a