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Itochu Corporation (JP:8001)
:8001
Total Valuation
Itochu has a market cap or net worth of ¥15.60T. The enterprise value is ¥6.34T.
Market Cap¥15.60T
Enterprise Value¥6.34T
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 4.15%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee129.46M
Profits Per Employee7.74M
Employee Count113,733
Asset Turnover0.97
Inventory Turnover8.33
Valuation Ratios
The current PE Ratio of Itochu is 15.1. Itochu’s PEG ratio is 0.20.
PE Ratio15.1
PS Ratio0.13
PB Ratio0.34
Price to Fair Value0.34
Price to FCF2.45
Price to Operating Cash Flow13.61
PEG Ratio0.20
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 Income683.91B
Pretax Income805.76B
Net Income880.25B
EBITDA1.36T
Earnings Per Share (EPS)123.13
Cash Flow
In the last 12 months, operating cash flow was 1.03T and capital expenditures -221.02B, giving a free cash flow of 806.92B billion.
Operating Cash Flow1.03T
Free Cash Flow806.92B
Free Cash Flow per Share101.83
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
Beta1.04
52-Week Price Change39.87%
50-Day Moving Average1.89K
200-Day Moving Average1.62K
Relative Strength Index (RSI)61.25
Average Volume (3m)2.76M
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 Cap1.92
Net Debt to EBITDA2.99
Interest Coverage Ratio6.55
Taxes
In the past 12 months, Itochu has paid 222.04B in taxes.
Income Tax222.04B
Effective Tax Rate0.28
Enterprise Valuation
Itochu EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 7.51.
EV to Sales0.41
EV to EBITDA4.44
EV to Free Cash Flow7.51
EV to Operating Cash Flow6.06
Balance Sheet
Itochu has ¥625.77B in cash and marketable securities with ¥4.55T in debt, giving a net cash position of -¥3.92T billion.
Cash & Marketable Securities¥625.77B
Total Debt¥4.55T
Net Cash-¥3.92T
Net Cash Per Share-¥494.98
Tangible Book Value Per Share¥3.55K
Margins
Gross margin is 16.48%, with operating margin of 4.64%, and net profit margin of 5.98%.
Gross Margin16.48%
Operating Margin4.64%
Pretax Margin5.47%
Net Profit Margin5.98%
EBITDA Margin9.24%
EBIT Margin6.18%
Analyst Forecast
The average price target for Itochu is ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,500.00
Price Target Upside-73.13% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.93%
EPS Growth Forecast15.80%