Itochu Corporation (JP:8001)
:8001
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Total Valuation
Itochu has a market cap or net worth of ¥15.05T. The enterprise value is ¥17.69T.
Market Cap¥15.05T
Enterprise Value¥17.69T
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 Institutions0.01%
Financial Efficiency
Itochu’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee130.33M
Profits Per Employee7.92M
Employee Count113,733
Asset Turnover0.89
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Itochu is 17.7. Itochu’s PEG ratio is 3.90.
PE Ratio17.7
PS Ratio0.94
PB Ratio2.11
Price to Fair Value2.11
Price to FCF15.93
Price to Operating Cash Flow11.90
PEG Ratio3.90
Income Statement
In the last 12 months, Itochu had revenue of 14.82T and earned 900.28B in profits. Earnings per share was 128.00.
Revenue14.82T
Gross Profit2.48T
Operating Income701.89B
Pretax Income1.20T
Net Income900.28B
EBITDA1.16T
Earnings Per Share (EPS)128.00
Cash Flow
In the last 12 months, operating cash flow was 1.13T and capital expenditures -260.08B, giving a free cash flow of 871.75B billion.
Operating Cash Flow1.13T
Free Cash Flow871.75B
Free Cash Flow per Share110.01
Dividends & Yields
Itochu pays an annual dividend of ¥110, resulting in a dividend yield of 2.11%
Dividend Per Share¥110
Dividend Yield2.11%
Payout Ratio30.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change33.88%
50-Day Moving Average2.01K
200-Day Moving Average1.87K
Relative Strength Index (RSI)43.73
Average Volume (3m)2.76M
Important Dates
Itochu upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 12, 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 EBITDA3.59
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Itochu has paid 262.01B in taxes.
Income Tax262.01B
Effective Tax Rate0.22
Enterprise Valuation
Itochu EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 20.71.
EV to Sales1.22
EV to EBITDA15.55
EV to Free Cash Flow20.71
EV to Operating Cash Flow15.95
Balance Sheet
Itochu has ¥648.44B in cash and marketable securities with ¥4.76T in debt, giving a net cash position of -¥4.11T billion.
Cash & Marketable Securities¥648.44B
Total Debt¥4.76T
Net Cash-¥4.11T
Net Cash Per Share-¥518.60
Tangible Book Value Per Share¥847.35
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 ¥2,478.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,478.18
Price Target Upside25.80% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.67%
EPS Growth Forecast3.97%