ITOCHU Statistics

Total Valuation

ITOCHU has a market cap or net worth of JPY 12.89 trillion. The enterprise value is 17.33 trillion.

Market Cap	12.89T
Enterprise Value	17.33T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ITOCHU has 1.40 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.51%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 13.93. ITOCHU's PEG ratio is 2.32.

PE Ratio	13.83
Forward PE	13.93
PS Ratio	0.88
PB Ratio	1.95
P/TBV Ratio	2.66
P/FCF Ratio	16.54
P/OCF Ratio	12.54
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 22.23.

EV / Earnings	18.39
EV / Sales	1.18
EV / EBITDA	12.25
EV / EBIT	17.51
EV / FCF	22.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	4.15
Debt / FCF	5.84
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	127.57M
Profits Per Employee	8.19M
Employee Count	115,089
Asset Turnover	0.98
Inventory Turnover	8.11

Taxes

In the past 12 months, ITOCHU has paid 237.66 billion in taxes.

Income Tax	237.66B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.47, so ITOCHU's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.73%
50-Day Moving Average	8,888.40
200-Day Moving Average	7,812.10
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	2,463,320

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 942.09 billion in profits. Earnings per share was 664.72.

Revenue	14.68T
Gross Profit	2.42T
Operating Income	671.89B
Pretax Income	1.21T
Net Income	942.09B
EBITDA	859.83B
EBIT	671.89B
Earnings Per Share (EPS)	664.72

Full Income Statement

Balance Sheet

The company has 680.05 billion in cash and 4.55 trillion in debt, giving a net cash position of -3,868.14 billion or -2,757.56 per share.

Cash & Cash Equivalents	680.05B
Total Debt	4.55T
Net Cash	-3,868.14B
Net Cash Per Share	-2,757.56
Equity (Book Value)	6.63T
Book Value Per Share	4,311.92
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -248.52 billion, giving a free cash flow of 779.42 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-248.52B
Free Cash Flow	779.42B
FCF Per Share	555.64

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 4.58% and 6.42%.

Gross Margin	16.48%
Operating Margin	4.58%
Pretax Margin	8.27%
Profit Margin	6.42%
EBITDA Margin	5.86%
EBIT Margin	4.58%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	44.00
Dividend Yield	0.48%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	5
Payout Ratio	30.29%
Buyback Yield	1.67%
Shareholder Yield	2.14%
Earnings Yield	7.31%
FCF Yield	6.05%

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

ITOCHU has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5