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Itochu Corporation (ITOCF)
OTHER OTC:ITOCF
US Market
ITOCF
Itochu
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Itochu (ITOCF) Ratios

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Itochu Ratios

ITOCF's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, ITOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.30 1.30 1.30 1.32
Quick Ratio
 0.95 0.98 0.98 0.97 1.02
Cash Ratio
 0.12 0.14 0.14 0.15 0.17
Solvency Ratio
 0.16 0.14 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.23 0.23 0.23 0.24 0.22
Short-Term Operating Cash Flow Coverage
 0.99 1.34 1.34 1.42 1.53
Net Current Asset Value
¥ -3.07T¥ -2.87T¥ -2.87T¥ -2.53T¥ -2.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.31 0.32
Debt-to-Equity Ratio
 0.80 0.81 0.81 0.83 0.93
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.33 0.33 0.36
Financial Leverage Ratio
 2.64 2.67 2.67 2.72 2.89
Debt Service Coverage Ratio
 1.06 1.26 1.26 1.36 1.83
Interest Coverage Ratio
 6.39 6.98 6.98 10.50 20.10
Debt to Market Cap
 0.28 0.36 0.36 0.48 0.47
Interest Debt Per Share
 3.33K 3.10K 3.10K 2.78K 2.66K
Net Debt to EBITDA
 2.80 2.94 2.94 2.72 2.58
Profitability Margins
Gross Profit Margin
16.23%15.91%15.91%15.27%15.76%
EBIT Margin
6.85%6.23%6.23%6.08%7.19%
EBITDA Margin
9.93%9.20%9.20%8.97%10.42%
Operating Profit Margin
4.52%5.01%5.01%5.03%4.74%
Pretax Profit Margin
6.58%7.81%7.81%7.94%9.35%
Net Profit Margin
6.52%5.71%5.71%5.74%6.67%
Continuous Operations Profit Margin
6.85%6.07%6.07%3.76%4.78%
Net Income Per EBT
99.09%73.17%73.17%72.32%71.33%
EBT Per EBIT
145.51%155.88%155.88%157.69%197.42%
Return on Assets (ROA)
6.31%5.53%5.53%6.11%6.75%
Return on Equity (ROE)
16.73%14.77%14.77%16.61%19.53%
Return on Capital Employed (ROCE)
6.24%6.93%6.93%7.66%6.85%
Return on Invested Capital (ROIC)
4.28%4.92%4.92%5.32%4.81%
Return on Tangible Assets
6.86%6.00%6.00%6.65%7.41%
Earnings Yield
7.11%8.59%8.59%12.70%13.34%
Efficiency Ratios
Receivables Turnover
 4.73 4.52 4.52 5.02 4.56
Payables Turnover
 5.30 5.55 5.55 6.41 5.26
Inventory Turnover
 7.98 8.54 8.54 9.05 9.61
Fixed Asset Turnover
 6.61 6.65 6.65 6.98 6.35
Asset Turnover
 0.97 0.97 0.97 1.06 1.01
Working Capital Turnover Ratio
 11.57 11.42 11.42 11.94 13.06
Cash Conversion Cycle
 54.09 57.75 57.75 56.01 48.68
Days of Sales Outstanding
 77.17 80.79 80.79 72.67 80.04
Days of Inventory Outstanding
 45.77 42.76 42.76 40.31 37.96
Days of Payables Outstanding
 68.85 65.80 65.80 56.97 69.33
Operating Cycle
 122.94 123.55 123.55 112.98 118.01
Cash Flow Ratios
Operating Cash Flow Per Share
 730.87 674.63 674.63 639.93 539.98
Free Cash Flow Per Share
 596.93 534.93 534.93 507.53 434.07
CapEx Per Share
 133.94 139.70 139.70 132.40 105.91
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.79 0.79 0.80
Dividend Paid and CapEx Coverage Ratio
 2.18 2.29 2.29 2.45 2.74
Capital Expenditure Coverage Ratio
 5.46 4.83 4.83 4.83 5.10
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.22 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Yield
6.32%8.31%8.31%11.80%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 11.64 11.64 7.88 7.50
Price-to-Sales (P/S) Ratio
 0.91 0.66 0.66 0.45 0.50
Price-to-Book (P/B) Ratio
 2.35 1.72 1.72 1.31 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 15.81 12.03 12.03 8.47 9.55
Price-to-Operating Cash Flow Ratio
 13.01 9.54 9.54 6.72 7.67
Price-to-Earnings Growth (PEG) Ratio
 1.52 9.21 9.21 -6.44 0.07
Price-to-Fair Value
 2.35 1.72 1.72 1.31 1.46
Enterprise Value Multiple
 11.97 10.17 10.17 7.76 7.38
Enterprise Value
 17.45T 13.13T 13.13T 9.71T 9.45T
EV to EBITDA
 11.97 10.17 10.17 7.76 7.38
EV to Sales
 1.19 0.94 0.94 0.70 0.77
EV to Free Cash Flow
 20.64 16.92 16.92 13.05 14.68
EV to Operating Cash Flow
 16.86 13.42 13.42 10.35 11.80
Tangible Book Value Per Share
 3.57K 3.35K 3.35K 2.99K 2.48K
Shareholders’ Equity Per Share
 4.05K 3.74K 3.74K 3.29K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.22 0.24 0.24
Revenue Per Share
 10.37K 9.68K 9.68K 9.51K 8.29K
Net Income Per Share
 676.20 553.00 553.00 546.10 552.86
Tax Burden
 0.99 0.73 0.73 0.72 0.71
Interest Burden
 0.96 1.25 1.25 1.31 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.11 0.11 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.22 1.22 1.11 0.91
Currency in JPY

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