Itochu (8001) AI Stock Analysis

• Market Cap: $12.91T
• Dividend Yield: 2.23%
• Average Volume (3M): 2.76M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.05
• Revenue Growth: 0.93%
• EPS Growth: 15.80%
• Country: JP
• Employees: 113,733
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 1,584,889,500
• 10 Day Avg. Volume: 2,637,070
• 30 Day Avg. Volume: 2,758,586
• PEG Ratio: 0.99
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 12.26
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 1.04
• Enterprise Value/Gross Profit: 6.41
• Enterprise Value/Ebitda: 10.48
• 1Y Price Target: $9,436.92
• Price Target Upside: -0.77% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥10,500.00 ▲(10.41% Upside)

Itochu's strong financial performance and reasonable valuation are key strengths, supporting a solid overall score. The technical analysis indicates a strong upward trend, though caution is advised due to overbought signals. The absence of earnings call and corporate events data limits additional insights.

Itochu Business Overview & Revenue Model

Company Description

Itochu Corporation (8001) is a prominent Japanese trading company and one of Japan's largest general trading firms, known as sōgō shōsha. Founded in 1858, Itochu operates across various sectors, including textiles, machinery, chemicals, food, and logistics. The company engages in diverse activities such as importing, exporting, and investing in businesses, thereby providing a wide array of products and services globally. Itochu's operations span through subsidiaries and joint ventures, enhancing its reach and capabilities in multiple industries.

How the Company Makes Money

Itochu generates revenue through a diversified revenue model, primarily focused on trading and investment activities. Key revenue streams include the sale of goods across its various sectors, such as textiles, machinery, and food products, where the company acts as an intermediary between manufacturers and consumers. Additionally, Itochu earns income through its investments in companies and joint ventures, often involving profit-sharing arrangements. The company's strategic partnerships with global firms and its presence in emerging markets also contribute significantly to its earnings, allowing it to capitalize on growth opportunities and leverage synergies in different industries. Furthermore, Itochu's financial services and logistics solutions add to its revenue, enhancing its overall business portfolio.

Itochu Financial Statement Overview

Summary

Itochu demonstrates strong financial health across its statements. The income statement shows consistent profitability, though revenue growth is a concern. The balance sheet is solid with a balanced leverage approach, and the cash flow statement highlights strong liquidity and cash management. Overall, Itochu is well-positioned financially, with some caution needed on revenue trends and debt levels.

Income Statement

Itochu's income statement shows a stable gross profit margin of around 16% over the periods, indicating consistent profitability. However, the TTM data reveals a slight decline in revenue growth rate, which is a concern. The net profit margin is stable at approximately 6%, and the EBIT and EBITDA margins are healthy, reflecting efficient operations. Overall, the income statement reflects a solid performance with some caution on revenue growth.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of around 0.80, suggesting a balanced approach to leveraging. The return on equity is strong, consistently above 15%, indicating effective use of equity to generate profits. The equity ratio is stable, showing a solid capital structure. Overall, the balance sheet is robust, but the increasing debt levels warrant monitoring.

Cash Flow

Cash flow analysis shows a positive trend with free cash flow growth and a strong free cash flow to net income ratio of over 80%. The operating cash flow to net income ratio is stable, indicating good cash generation relative to profits. The cash flow statement reflects strong liquidity and efficient cash management, supporting the company's financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.68T	14.72T	14.03T	13.95T	12.29T	10.36T
Gross Profit	2.38T	2.38T	2.23T	2.13T	1.94T	1.78T
EBITDA	1.46T	1.36T	1.29T	1.25T	1.28T	968.57B
Net Income	957.59B	880.25B	801.77B	800.52B	820.27B	401.43B
Balance Sheet
Total Assets	15.18T	15.13T	14.49T	13.11T	12.15T	11.18T
Cash, Cash Equivalents and Short-Term Investments	570.67B	589.49B	689.06B	688.80B	724.83B	598.88B
Total Debt	4.62T	4.62T	4.40T	4.01T	3.92T	4.22T
Total Liabilities	8.90T	8.84T	8.50T	7.65T	7.39T	7.31T
Stockholders Equity	5.74T	5.76T	5.43T	4.82T	4.20T	3.32T
Cash Flow
Free Cash Flow	845.33B	804.64B	775.56B	743.98B	644.02B	730.88B
Operating Cash Flow	1.04T	997.28B	978.11B	938.06B	801.16B	895.90B
Investing Cash Flow	-545.70B	-516.27B	-205.99B	-453.81B	38.64B	-207.30B
Financing Cash Flow	-528.77B	-525.00B	-801.17B	-500.08B	-846.71B	-728.77B

Itochu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8001, the sentiment is Positive. The current price of 9510 is above the 20-day moving average (MA) of 8776.90, above the 50-day MA of 8572.91, and above the 200-day MA of 7504.32, indicating a bullish trend. The MACD of 239.00 indicates Negative momentum. The RSI at 74.49 is Negative, neither overbought nor oversold. The STOCH value of 90.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8001.

Itochu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8053	80 Outperform	¥5.71T	9.37	12.86%	2.90%	3.19%	72.26%
8015	79 Outperform	$4.98T	13.48	13.49%	2.49%	5.32%	9.73%
8002	76 Outperform	$6.43T	11.13	15.34%	2.50%	9.62%	25.71%
8031	74 Outperform	$10.72T	13.36	11.47%	2.80%	-1.33%	-7.40%
8058	73 Outperform	$13.78T	20.72	7.39%	2.69%	-7.54%	-35.70%
8001	70 Outperform	$12.91T	13.34	15.80%	2.23%	0.93%	15.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Itochu Corporate Events

ITOCHU Reports Progress on Share Repurchase Program

ITOCHU Corporation announced the progress of its share repurchase program, initiated by the Board of Directors on May 2, 2025, under the Companies Act of Japan. As of October 31, 2025, ITOCHU has repurchased a total of 15,473,000 shares, amounting to approximately 123 billion yen, as part of its plan to buy back up to 28 million shares by the end of the year. This strategic move is expected to enhance shareholder value and optimize the company’s capital structure.

The most recent analyst rating on (JP:8001) stock is a Buy with a Yen10890.00 price target. To see the full list of analyst forecasts on Itochu stock, see the JP:8001 Stock Forecast page.