ITOCHU Corporation (FRA:IOC)
Germany
· Delayed Price · Currency is EUR 11.08
-0.21 (-1.86%)
Last updated: Mar 9, 2026, 4:55 PM CET
ITOCHU Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 77,706 | 60,499 | 57,013 | 43,355 | 45,145 | 41,032 | Upgrade
|
| Market Cap Growth | 30.32% | 6.12% | 31.50% | -3.96% | 10.02% | 45.18% | Upgrade
|
| Enterprise Value | 104,255 | 89,649 | 82,829 | 71,873 | 73,408 | 70,832 | Upgrade
|
| Last Close Price | 11.29 | 8.35 | 7.71 | 5.56 | 5.61 | 4.82 | Upgrade
|
| PE Ratio | 15.74 | 11.12 | 11.60 | 7.82 | 7.42 | 13.27 | Upgrade
|
| PS Ratio | 0.98 | 0.67 | 0.66 | 0.45 | 0.50 | 0.51 | Upgrade
|
| PB Ratio | 2.07 | 1.56 | 1.55 | 1.15 | 1.28 | 1.38 | Upgrade
|
| P/TBV Ratio | 2.81 | 2.15 | 2.16 | 1.67 | 1.95 | 2.43 | Upgrade
|
| P/FCF Ratio | 19.25 | 12.72 | 12.00 | 8.42 | 9.46 | 7.29 | Upgrade
|
| P/OCF Ratio | 14.17 | 9.82 | 9.51 | 6.68 | 7.60 | 5.95 | Upgrade
|
| EV/Sales Ratio | 1.30 | 0.99 | 0.96 | 0.74 | 0.81 | 0.89 | Upgrade
|
| EV/EBITDA Ratio | 13.37 | 16.73 | 15.51 | 12.02 | 13.45 | 16.47 | Upgrade
|
| EV/EBIT Ratio | 19.04 | 21.20 | 19.22 | 14.79 | 17.00 | 22.79 | Upgrade
|
| EV/FCF Ratio | 25.82 | 18.85 | 17.43 | 13.95 | 15.38 | 12.58 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.74 | 0.73 | 0.73 | 0.82 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.18 | 4.01 | 3.68 | 4.06 | 5.23 | Upgrade
|
| Debt / FCF Ratio | 6.58 | 6.00 | 5.67 | 5.39 | 6.08 | 5.77 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.63 | 0.62 | 0.61 | 0.67 | 0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.96 | 4.59 | 4.25 | 3.85 | 4.34 | 6.48 | Upgrade
|
| Net Debt / FCF Ratio | 5.75 | 5.18 | 4.78 | 4.47 | 4.96 | 4.95 | Upgrade
|
| Asset Turnover | 0.91 | 0.99 | 1.02 | 1.10 | 1.05 | 0.94 | Upgrade
|
| Inventory Turnover | 7.46 | 8.62 | 8.78 | 9.92 | 10.48 | 9.27 | Upgrade
|
| Quick Ratio | 0.84 | 0.79 | 0.84 | 0.84 | 0.90 | 0.78 | Upgrade
|
| Current Ratio | 1.30 | 1.28 | 1.30 | 1.30 | 1.32 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 14.24% | 15.19% | 14.87% | 16.51% | 20.36% | 11.43% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.89% | 3.19% | 3.47% | 3.12% | 2.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.88% | 5.54% | 5.92% | 6.40% | 5.76% | 4.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 6.40% | 6.90% | 7.70% | 6.90% | 5.30% | Upgrade
|
| Earnings Yield | 6.36% | 8.99% | 8.62% | 12.78% | 13.47% | 7.54% | Upgrade
|
| FCF Yield | 5.20% | 7.86% | 8.34% | 11.88% | 10.57% | 13.72% | Upgrade
|
| Dividend Yield | 2.15% | 2.96% | 2.54% | 3.49% | 2.91% | 2.81% | Upgrade
|
| Payout Ratio | 31.10% | 29.38% | 28.12% | 23.53% | 16.50% | 32.14% | Upgrade
|
| Buyback Yield / Dilution | 1.69% | 1.38% | 1.09% | 1.20% | 0.27% | 0.41% | Upgrade
|
| Total Shareholder Return | 3.83% | 4.34% | 3.64% | 4.69% | 3.18% | 3.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.