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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
US Market
ITOCY
Itochu
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Itochu (ITOCY) Ratios

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89 Followers

Itochu Ratios

ITOCY's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, ITOCY'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.28 1.30 1.30 1.30
Quick Ratio
 0.96 0.95 0.98 0.98 0.97
Cash Ratio
 0.13 0.12 0.14 0.14 0.15
Solvency Ratio
 0.16 0.15 0.14 0.14 0.16
Operating Cash Flow Ratio
 0.22 0.22 0.23 0.23 0.24
Short-Term Operating Cash Flow Coverage
 1.29 1.21 1.34 1.34 1.42
Net Current Asset Value
¥ -3.00T¥ -3.12T¥ -2.87T¥ -2.87T¥ -2.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.75 0.80 0.81 0.81 0.83
Debt-to-Capital Ratio
 0.43 0.45 0.45 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.33 0.33 0.33
Financial Leverage Ratio
 2.57 2.63 2.67 2.67 2.72
Debt Service Coverage Ratio
 1.35 1.60 1.26 1.26 1.36
Interest Coverage Ratio
 6.49 6.68 7.07 7.07 10.50
Debt to Market Cap
 0.25 0.36 0.36 0.36 0.48
Interest Debt Per Share
 660.84 661.09 6.20K 6.20K 2.78K
Net Debt to EBITDA
 2.72 2.38 2.94 2.94 2.72
Profitability Margins
Gross Profit Margin
16.48%16.14%15.91%15.91%15.27%
EBIT Margin
6.81%8.55%6.23%6.23%6.08%
EBITDA Margin
9.91%11.61%9.20%9.20%8.97%
Operating Profit Margin
4.57%4.74%5.07%5.07%5.03%
Pretax Profit Margin
7.20%7.84%7.81%7.81%7.94%
Net Profit Margin
6.42%5.98%5.71%5.71%5.74%
Continuous Operations Profit Margin
6.66%6.34%6.07%6.07%3.76%
Net Income Per EBT
89.10%76.21%73.17%73.17%72.32%
EBT Per EBIT
157.50%165.46%153.92%153.92%157.69%
Return on Assets (ROA)
6.04%5.82%5.53%5.53%6.11%
Return on Equity (ROE)
16.13%15.30%14.77%14.77%16.61%
Return on Capital Employed (ROCE)
6.11%6.56%7.02%7.02%7.66%
Return on Invested Capital (ROIC)
4.33%4.82%4.99%4.99%5.32%
Return on Tangible Assets
6.55%6.32%6.00%6.00%6.65%
Earnings Yield
6.78%8.83%8.55%8.55%12.66%
Efficiency Ratios
Receivables Turnover
 4.66 4.79 4.52 4.52 5.02
Payables Turnover
 5.16 5.46 5.55 5.55 6.41
Inventory Turnover
 7.84 8.33 8.54 8.54 9.05
Fixed Asset Turnover
 6.49 6.60 6.65 6.65 6.98
Asset Turnover
 0.94 0.97 0.97 0.97 1.06
Working Capital Turnover Ratio
 11.02 11.69 11.42 11.42 11.94
Cash Conversion Cycle
 54.08 53.20 57.75 57.75 56.01
Days of Sales Outstanding
 78.26 76.26 80.79 80.79 72.67
Days of Inventory Outstanding
 46.59 43.82 42.76 42.76 40.31
Days of Payables Outstanding
 70.76 66.88 65.80 65.80 56.97
Operating Cycle
 124.84 120.08 123.55 123.55 112.98
Cash Flow Ratios
Operating Cash Flow Per Share
 146.04 139.50 1.35K 1.35K 639.93
Free Cash Flow Per Share
 114.64 107.68 1.07K 1.07K 507.53
CapEx Per Share
 31.40 31.82 279.40 279.40 132.40
Free Cash Flow to Operating Cash Flow
 0.78 0.77 0.79 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 2.03 2.05 2.29 2.29 2.45
Capital Expenditure Coverage Ratio
 4.65 4.38 4.83 4.83 4.83
Operating Cash Flow Coverage Ratio
 0.23 0.22 0.22 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Yield
5.82%7.72%4.13%4.13%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 11.33 11.70 11.70 7.90
Price-to-Sales (P/S) Ratio
 0.95 0.68 0.67 0.67 0.45
Price-to-Book (P/B) Ratio
 2.30 1.73 1.73 1.73 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 17.28 12.95 12.09 12.09 8.50
Price-to-Operating Cash Flow Ratio
 13.59 10.00 9.59 9.59 6.74
Price-to-Earnings Growth (PEG) Ratio
 -12.94 1.00 9.26 9.26 -6.46
Price-to-Fair Value
 2.30 1.73 1.73 1.73 1.31
Enterprise Value Multiple
 12.30 8.21 10.21 10.21 7.78
Enterprise Value
 17.83T 14.04T 22.56T 22.56T 16.05T
EV to EBITDA
 12.25 8.21 17.48 17.48 12.83
EV to Sales
 1.21 0.95 1.61 1.61 1.15
EV to Free Cash Flow
 22.10 18.24 29.08 29.08 21.58
EV to Operating Cash Flow
 17.35 14.08 23.06 23.06 17.11
Tangible Book Value Per Share
 769.20 710.77 6.71K 6.71K 2.99K
Shareholders’ Equity Per Share
 861.05 805.02 7.49K 7.49K 3.29K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.22 0.22 0.24
Revenue Per Share
 2.09K 2.06K 19.35K 19.35K 9.51K
Net Income Per Share
 133.84 123.13 1.11K 1.11K 546.10
Tax Burden
 0.89 0.76 0.73 0.73 0.72
Interest Burden
 1.06 0.92 1.25 1.25 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.11 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.07 1.22 1.22 1.11
Currency in JPY