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STOCKS

Itochu Corporation (ITOCF)

OTHER OTC:ITOCF

ITOCF

Itochu

RESEARCH TOOLSreports

Itochu (ITOCF) Ratios

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66 Followers

Itochu Ratios

ITOCF's free cash flow for Q3 2026 was ¥0.16. For the 2026 fiscal year, ITOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.28	1.30	1.30	1.32
Quick Ratio	0.96	0.95	0.98	0.97	1.02
Cash Ratio	0.10	0.12	0.14	0.15	0.17
Solvency Ratio	0.13	0.12	0.14	0.16	0.16
Operating Cash Flow Ratio	0.21	0.22	0.23	0.24	0.22
Short-Term Operating Cash Flow Coverage	0.93	0.94	1.34	1.42	1.53
Net Current Asset Value	¥ -3.31T	¥ -3.12T	¥ -2.87T	¥ -2.53T	¥ -2.58T
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.30	0.31	0.32
Debt-to-Equity Ratio	0.91	0.95	0.81	0.83	0.93
Debt-to-Capital Ratio	0.48	0.49	0.45	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.33	0.33	0.36
Financial Leverage Ratio	2.62	2.63	2.67	2.72	2.89
Debt Service Coverage Ratio	0.75	0.55	1.26	1.36	1.83
Interest Coverage Ratio	6.51	6.55	6.98	10.74	19.33
Debt to Market Cap	0.34	0.47	0.36	0.48	0.47
Interest Debt Per Share	833.57	777.98	620.32	556.40	531.90
Net Debt to EBITDA	4.58	5.66	2.94	2.72	2.58
Profitability Margins
Gross Profit Margin	16.57%	16.14%	15.91%	15.27%	15.76%
EBIT Margin	5.16%	4.65%	6.23%	6.08%	7.19%
EBITDA Margin	7.78%	5.89%	9.20%	8.97%	10.42%
Operating Profit Margin	4.59%	4.65%	5.01%	5.15%	4.56%
Pretax Profit Margin	8.19%	7.84%	7.81%	7.94%	9.35%
Net Profit Margin	6.20%	5.98%	5.71%	5.74%	6.67%
Continuous Operations Profit Margin	6.44%	6.34%	6.07%	6.06%	7.15%
Net Income Per EBT	75.63%	76.21%	73.17%	72.32%	71.33%
EBT Per EBIT	178.55%	168.75%	155.88%	154.10%	205.31%
Return on Assets (ROA)	5.49%	5.82%	5.53%	6.11%	6.75%
Return on Equity (ROE)	15.23%	15.30%	14.77%	16.61%	19.53%
Return on Capital Employed (ROCE)	5.77%	6.43%	6.93%	7.84%	6.59%
Return on Invested Capital (ROIC)	4.15%	4.72%	4.92%	5.45%	4.62%
Return on Tangible Assets	5.93%	6.32%	6.00%	6.65%	7.41%
Earnings Yield	6.24%	8.92%	8.59%	12.70%	13.34%
Efficiency Ratios
Receivables Turnover	4.20	4.79	4.52	5.02	4.56
Payables Turnover	4.65	6.04	5.55	6.41	5.26
Inventory Turnover	7.44	8.33	8.54	9.05	9.61
Fixed Asset Turnover	6.18	6.60	6.65	6.98	6.35
Asset Turnover	0.89	0.97	0.97	1.06	1.01
Working Capital Turnover Ratio	10.37	11.69	11.42	11.94	13.06
Cash Conversion Cycle	57.43	59.64	57.75	56.01	48.68
Days of Sales Outstanding	86.86	76.26	80.79	72.67	80.04
Days of Inventory Outstanding	49.05	43.82	42.76	40.31	37.96
Days of Payables Outstanding	78.48	60.43	65.80	56.97	69.33
Operating Cycle	135.91	120.08	123.55	112.98	118.01
Cash Flow Ratios
Operating Cash Flow Per Share	144.16	139.50	134.93	127.99	108.00
Free Cash Flow Per Share	111.09	112.55	106.99	101.51	86.81
CapEx Per Share	33.07	26.95	27.94	26.48	21.18
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.79	0.79	0.80
Dividend Paid and CapEx Coverage Ratio	1.96	2.21	2.29	2.45	2.74
Capital Expenditure Coverage Ratio	4.36	5.18	4.83	4.83	5.10
Operating Cash Flow Coverage Ratio	0.18	0.18	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	5.35%	8.15%	8.31%	11.80%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.64	11.21	11.64	7.88	7.50
Price-to-Sales (P/S) Ratio	0.97	0.67	0.66	0.45	0.50
Price-to-Book (P/B) Ratio	2.25	1.71	1.72	1.31	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	18.26	12.26	12.03	8.47	9.55
Price-to-Operating Cash Flow Ratio	14.08	9.89	9.54	6.72	7.67
Price-to-Earnings Growth (PEG) Ratio	-5.06	0.99	9.21	-6.44	0.07
Price-to-Fair Value	2.25	1.71	1.72	1.31	1.46
Enterprise Value Multiple	17.03	17.03	10.17	7.76	7.38
Enterprise Value	19.78T	14.77T	13.13T	9.71T	9.45T
EV to EBITDA	17.33	17.03	10.17	7.76	7.38
EV to Sales	1.35	1.00	0.94	0.70	0.77
EV to Free Cash Flow	25.42	18.36	16.92	13.05	14.68
EV to Operating Cash Flow	19.59	14.82	13.42	10.35	11.80
Tangible Book Value Per Share	809.65	710.77	670.94	598.19	496.34
Shareholders’ Equity Per Share	901.37	805.02	748.62	657.56	566.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.22	0.24	0.24
Revenue Per Share	2.09K	2.06K	1.94K	1.90K	1.66K
Net Income Per Share	129.80	123.13	110.60	109.22	110.57
Tax Burden	0.76	0.76	0.73	0.72	0.71
Interest Burden	1.59	1.69	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	0.00	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.13	1.22	1.11	0.91

Currency in JPY