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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 Q4 2026 was ¥0.17. For the 2026 fiscal year, ITOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.28 1.30 1.30
Quick Ratio
 0.99 0.99 0.95 0.98 0.97
Cash Ratio
 0.12 0.12 0.12 0.14 0.15
Solvency Ratio
 0.14 0.14 0.12 0.14 0.16
Operating Cash Flow Ratio
 0.24 0.24 0.22 0.23 0.24
Short-Term Operating Cash Flow Coverage
 1.14 1.14 0.94 1.34 1.42
Net Current Asset Value
¥ -3.27T¥ -3.27T¥ -3.12T¥ -2.87T¥ -2.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.36 0.30 0.31
Debt-to-Equity Ratio
 0.72 0.72 0.95 0.81 0.83
Debt-to-Capital Ratio
 0.42 0.42 0.49 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.38 0.33 0.33
Financial Leverage Ratio
 2.54 2.54 2.63 2.67 2.72
Debt Service Coverage Ratio
 0.90 0.82 0.55 1.26 1.36
Interest Coverage Ratio
 6.65 6.65 6.55 6.98 10.74
Debt to Market Cap
 0.29 0.28 0.47 0.36 0.48
Interest Debt Per Share
 695.74 691.50 777.98 620.32 556.40
Net Debt to EBITDA
 3.35 3.59 5.66 2.94 2.72
Profitability Margins
Gross Profit Margin
16.73%16.73%16.14%15.91%15.27%
EBIT Margin
5.30%4.74%4.65%6.23%6.08%
EBITDA Margin
8.39%7.83%5.89%9.20%8.97%
Operating Profit Margin
4.74%4.74%4.65%5.01%5.15%
Pretax Profit Margin
8.09%8.09%7.84%7.81%7.94%
Net Profit Margin
6.07%6.07%5.98%5.71%5.74%
Continuous Operations Profit Margin
6.32%6.32%6.34%6.07%6.06%
Net Income Per EBT
75.06%75.06%76.21%73.17%72.32%
EBT Per EBIT
170.89%170.89%168.75%155.88%154.10%
Return on Assets (ROA)
5.38%5.38%5.82%5.53%6.11%
Return on Equity (ROE)
14.58%13.66%15.30%14.77%16.61%
Return on Capital Employed (ROCE)
5.86%5.86%6.43%6.93%7.84%
Return on Invested Capital (ROIC)
4.23%4.23%4.72%4.92%5.45%
Return on Tangible Assets
5.81%5.81%6.32%6.00%6.65%
Earnings Yield
6.61%6.48%8.92%8.59%12.70%
Efficiency Ratios
Receivables Turnover
 4.46 4.46 4.79 4.52 5.02
Payables Turnover
 5.14 5.14 6.04 5.55 6.41
Inventory Turnover
 7.99 7.99 8.33 8.54 9.05
Fixed Asset Turnover
 6.13 6.13 6.60 6.65 6.98
Asset Turnover
 0.89 0.89 0.97 0.97 1.06
Working Capital Turnover Ratio
 9.97 10.81 11.69 11.42 11.94
Cash Conversion Cycle
 56.52 56.52 59.64 57.75 56.01
Days of Sales Outstanding
 81.87 81.87 76.26 80.79 72.67
Days of Inventory Outstanding
 45.68 45.68 43.82 42.76 40.31
Days of Payables Outstanding
 71.04 71.04 60.43 65.80 56.97
Operating Cycle
 127.55 127.55 120.08 123.55 112.98
Cash Flow Ratios
Operating Cash Flow Per Share
 161.91 160.92 139.50 134.93 127.99
Free Cash Flow Per Share
 124.70 123.94 112.55 106.99 101.51
CapEx Per Share
 37.20 36.98 26.95 27.94 26.48
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.81 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 2.09 2.09 2.21 2.29 2.45
Capital Expenditure Coverage Ratio
 4.35 4.35 5.18 4.83 4.83
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.18 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.07 0.07
Free Cash Flow Yield
6.40%6.28%8.15%8.31%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.14 15.43 11.21 11.64 7.88
Price-to-Sales (P/S) Ratio
 0.92 0.94 0.67 0.66 0.45
Price-to-Book (P/B) Ratio
 2.07 2.11 1.71 1.72 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 15.63 15.93 12.26 12.03 8.47
Price-to-Operating Cash Flow Ratio
 12.04 12.27 9.89 9.54 6.72
Price-to-Earnings Growth (PEG) Ratio
 3.81 3.90 0.99 9.21 -6.44
Price-to-Fair Value
 2.07 2.11 1.71 1.72 1.31
Enterprise Value Multiple
 14.30 15.55 17.03 10.17 7.76
Enterprise Value
 17.79T 18.05T 14.77T 13.13T 9.71T
EV to EBITDA
 14.30 15.55 17.03 10.17 7.76
EV to Sales
 1.20 1.22 1.00 0.94 0.70
EV to Free Cash Flow
 20.41 20.71 18.36 16.92 13.05
EV to Operating Cash Flow
 15.72 15.95 14.82 13.42 10.35
Tangible Book Value Per Share
 852.54 847.35 710.77 670.94 598.19
Shareholders’ Equity Per Share
 942.68 936.94 805.02 748.62 657.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.22 0.24
Revenue Per Share
 2.12K 2.11K 2.06K 1.94K 1.90K
Net Income Per Share
 128.78 128.00 123.13 110.60 109.22
Tax Burden
 0.75 0.75 0.76 0.73 0.72
Interest Burden
 1.53 1.71 1.69 1.25 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.26 1.13 1.22 1.11
Currency in JPY