Itochu Corporation Unsponsored Adr (ITOCY)
OTHER OTC:ITOCY
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Total Valuation
Itochu has a market cap or net worth of $99.55B. The enterprise value is $18.18T.
Market Cap$99.55B
Enterprise Value$18.18T
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 0.14 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.56M
Profits Per Employee8.29M
Employee Count115,089
Asset Turnover0.94
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Itochu is 14.9. Itochu’s PEG ratio is 0.12.
PE Ratio14.9
PS Ratio0.91
PB Ratio2.15
Price to Fair Value2.15
Price to FCF15.42
Price to Operating Cash Flow12.45
PEG Ratio0.12
Income Statement
In the last 12 months, Itochu had revenue of 15.72T and earned 954.58B in profits. Earnings per share was 135.81.
Revenue15.72T
Gross Profit2.63T
Operating Income744.22B
Pretax Income1.27T
Net Income954.58B
EBITDA1.23T
Earnings Per Share (EPS)135.81
Cash Flow
In the last 12 months, operating cash flow was 1.14T and capital expenditures -263.57B, giving a free cash flow of 879.88B billion.
Operating Cash Flow1.14T
Free Cash Flow879.88B
Free Cash Flow per Share111.03
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
Beta0.32
52-Week Price Change28.46%
50-Day Moving Average13.27
200-Day Moving Average12.01
Relative Strength Index (RSI)43.56
Average Volume (3m)84.86K
Important Dates
Itochu upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Itochu as a current ratio of 1.32, with Debt / Equity ratio of 72.20%
Current Ratio1.32
Quick Ratio0.99
Debt to Market Cap0.28
Net Debt to EBITDA3.40
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Itochu has paid 277.81B in taxes.
Income Tax277.81B
Effective Tax Rate0.22
Enterprise Valuation
Itochu EV to EBITDA ratio is 14.98, with an EV/FCF ratio of 19.95.
EV to Sales1.17
EV to EBITDA14.98
EV to Free Cash Flow19.95
EV to Operating Cash Flow15.36
Balance Sheet
Itochu has $651.25B in cash and marketable securities with $4.78T in debt, giving a net cash position of -$4.13T billion.
Cash & Marketable Securities$651.25B
Total Debt$4.78T
Net Cash-$4.13T
Net Cash Per Share-$520.85
Tangible Book Value Per Share$1.03K
Margins
Gross margin is 16.73%, with operating margin of 4.74%, and net profit margin of 6.07%.
Gross Margin16.73%
Operating Margin4.74%
Pretax Margin8.09%
Net Profit Margin6.07%
EBITDA Margin7.83%
EBIT Margin4.74%
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 Forecast1.80%
EPS Growth Forecast187.51%