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Itochu Corporation Unsponsored ADR (ITOCY)
OTHER OTC:ITOCY
Total Valuation
Itochu has a market cap or net worth of $99.86B. The enterprise value is $17.83T.
Market Cap$99.86B
Enterprise Value$17.83T
Share Statistics
Itochu has 7,924,447,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,924,447,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Itochu’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee127.94M
Profits Per Employee8.11M
Employee Count115,089
Asset Turnover0.97
Inventory Turnover8.33
Valuation Ratios
The current PE Ratio of Itochu is 72.2. Itochu’s PEG ratio is 1.00.
PE Ratio72.2
PS Ratio0.68
PB Ratio1.73
Price to Fair Value1.73
Price to FCF12.95
Price to Operating Cash Flow13.59
PEG Ratio1.00
Income Statement
In the last 12 months, Itochu had revenue of 14.72T and earned 880.25B in profits. Earnings per share was 123.13.
Revenue14.72T
Gross Profit2.38T
Operating Income698.08B
Pretax Income1.16T
Net Income880.25B
EBITDA1.71T
Earnings Per Share (EPS)123.13
Cash Flow
In the last 12 months, operating cash flow was 1.04T and capital expenditures -250.31B, giving a free cash flow of 788.94B billion.
Operating Cash Flow1.04T
Free Cash Flow788.94B
Free Cash Flow per Share99.56
Dividends & Yields
Itochu pays an annual dividend of $1.276, resulting in a dividend yield of 2.16%
Dividend Per Share$1.276
Dividend Yield2.16%
Payout Ratio29.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change44.19%
50-Day Moving Average12.34
200-Day Moving Average11.09
Relative Strength Index (RSI)54.45
Average Volume (3m)1.33K
Important Dates
Itochu upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Itochu as a current ratio of 1.28, with Debt / Equity ratio of 75.04%
Current Ratio1.28
Quick Ratio0.95
Debt to Market Cap0.36
Net Debt to EBITDA2.38
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Itochu has paid 222.04B in taxes.
Income Tax222.04B
Effective Tax Rate0.19
Enterprise Valuation
Itochu EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 18.24.
EV to Sales0.95
EV to EBITDA8.21
EV to Free Cash Flow18.24
EV to Operating Cash Flow14.08
Balance Sheet
Itochu has $4.24B in cash and marketable securities with $4.55T in debt, giving a net cash position of -$4.54T billion.
Cash & Marketable Securities$4.24B
Total Debt$4.55T
Net Cash-$4.54T
Net Cash Per Share-$573.41
Tangible Book Value Per Share$710.77
Margins
Gross margin is 16.48%, with operating margin of 4.74%, and net profit margin of 5.98%.
Gross Margin16.48%
Operating Margin4.74%
Pretax Margin7.84%
Net Profit Margin5.98%
EBITDA Margin11.61%
EBIT Margin8.55%
Analyst Forecast
The average price target for Itochu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.68%
EPS Growth Forecast16.99%