ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of 95.52 billion. The enterprise value is 126.27 billion.

Market Cap	95.52B
Enterprise Value	126.27B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	7.00B
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.85%
Float	6.82B

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.17
P/TBV Ratio	2.94
P/FCF Ratio	20.15
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 26.64.

EV / Earnings	21.78
EV / Sales	1.36
EV / EBITDA	13.98
EV / EBIT	19.91
EV / FCF	26.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	0.71
Debt / EBITDA	4.46
Debt / FCF	6.58
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	813,044
Profits Per Employee	50,379
Employee Count	115,089
Asset Turnover	0.91
Inventory Turnover	7.46

Taxes

In the past 12 months, ITOCHU has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +53.62% in the last 52 weeks. The beta is 0.44, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+53.62%
50-Day Moving Average	13.28
200-Day Moving Average	11.69
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	50,669

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 93.57 billion and earned 5.80 billion in profits. Earnings per share was 0.82.

Revenue	93.57B
Gross Profit	15.51B
Operating Income	4.29B
Pretax Income	7.67B
Net Income	5.80B
EBITDA	5.49B
EBIT	4.29B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 31.21 billion in debt, giving a net cash position of -27.24 billion.

Cash & Cash Equivalents	3.97B
Total Debt	31.21B
Net Cash	-27.24B
Net Cash Per Share	n/a
Equity (Book Value)	43.98B
Book Value Per Share	5.75
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-1.70B
Free Cash Flow	4.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 4.59% and 6.20%.

Gross Margin	16.57%
Operating Margin	4.59%
Pretax Margin	8.19%
Profit Margin	6.20%
EBITDA Margin	5.87%
EBIT Margin	4.59%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.27
Dividend Yield	2.13%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	10
Payout Ratio	31.10%
Buyback Yield	1.69%
Shareholder Yield	3.81%
Earnings Yield	6.07%
FCF Yield	4.96%

Dividend Details

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6