Japan
· Delayed Price · Currency is JPY ITOCHU Statistics
Total Valuation
ITOCHU has a market cap or net worth of JPY 11.08 trillion. The enterprise value is 15.61 trillion.
| Market Cap | 11.08T |
| Enterprise Value | 15.61T |
Important Dates
The last earnings date was 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 -1.50% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 53.42% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 13.27. ITOCHU's PEG ratio is 2.04.
| PE Ratio | 11.69 |
| Forward PE | 13.27 |
| PS Ratio | 0.75 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.26.
| EV / Earnings | 16.30 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.52 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.70 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 127.59M |
| Profits Per Employee | 8.32M |
| Employee Count | 115,089 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, ITOCHU has paid 237.43 billion in taxes.
| Income Tax | 237.43B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +13.58% 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 | +13.58% |
| 50-Day Moving Average | 7,640.64 |
| 200-Day Moving Average | 7,341.36 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 2,654,330 |
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 14.68 trillion and earned 957.59 billion in profits. Earnings per share was 672.41.
| Revenue | 14.68T |
| Gross Profit | 2.38T |
| Operating Income | 664.69B |
| Pretax Income | 1.24T |
| Net Income | 957.59B |
| EBITDA | 848.92B |
| EBIT | 664.69B |
| Earnings Per Share (EPS) | 672.41 |
Balance Sheet
The company has 620.32 billion in cash and 4.62 trillion in debt, giving a net cash position of -3,995.83 billion or -2,834.45 per share.
| Cash & Cash Equivalents | 620.32B |
| Total Debt | 4.62T |
| Net Cash | -3,995.83B |
| Net Cash Per Share | -2,834.45 |
| Equity (Book Value) | 6.27T |
| Book Value Per Share | 4,064.85 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -224.51 billion, giving a free cash flow of 810.50 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -224.51B |
| Free Cash Flow | 810.50B |
| FCF Per Share | 574.93 |
Margins
Gross margin is 16.23%, with operating and profit margins of 4.53% and 6.52%.
| Gross Margin | 16.23% |
| Operating Margin | 4.53% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.52% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.53% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.80% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.31% |
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 |