IOC Stock Chart & Stats
€10.80
-€0.04(-0.08%)
At close: 4:00 PM EST
€10.80
-€0.04(-0.08%)
Day’s Range― - ―
52-Week Range€9.29 - €13.39
Previous CloseN/A
Volume0.00
Average Volume (3M)1.99K
Market Cap
€97.30B
Enterprise Value€17.90T
Total Cash (Recent Filing)€726.19B
Total Debt (Recent Filing)€5.24T
Price to Earnings (P/E)17.6
Beta0.62
Next Earnings
Nov 04, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)129.91
Shares Outstanding7,924,447,800
10 Day Avg. Volume765
30 Day Avg. Volume1,986
Financial Highlights & Ratios
PEG Ratio3.90
Price to Book (P/B)2.11
Price to Sales (P/S)0.94
P/FCF Ratio15.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.72Price Target Upside36.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.8
Revenue Forecast (FY)€88.32B
Bulls Say, Bears Say
Bulls Say
Resilient Earnings And ProfitabilityITOCHU combines a very large earnings base with steady profitability across recent years. This resilience supports continued investment across its portfolio, provides capacity to withstand uneven segment conditions, and gives the company a durable foundation for generating returns over the next several quarters.
Improving Balance-Sheet CapitalizationThe improvement in debt-to-equity alongside substantial equity growth indicates stronger capitalization as the balance sheet expands. That gives ITOCHU more financial flexibility to support its diversified operating businesses and investments, while reducing leverage pressure relative to its recent history.
Diversified Portfolio Business ModelITOCHU's broad mix of trading, investment, and business-management activities across sectors and geographies diversifies its earnings sources. Returns from controlled companies, affiliates, trading, services, and infrastructure-related operations can help offset weakness in any single business area over time.
Bears Say
Declining Free Cash FlowAlthough absolute cash generation remains substantial, the recent free-cash-flow decline signals weaker conversion momentum than in prior periods. If sustained, this could reduce internally funded investment capacity, slow debt reduction, and make future capital allocation more dependent on operating recovery.
Large Debt Burden And Modest CoverageITOCHU's leverage is improving, but the large absolute debt balance remains material and cash-flow coverage is only modest. A weaker operating environment could therefore amplify earnings volatility, constrain discretionary investment, and increase the importance of maintaining strong cash generation.
Limited Recent Growth And Margin ExpansionRecent performance shows a meaningful deceleration from the stronger FY2023–FY2025 revenue run, while margins have not consistently expanded and EPS has declined. This limits evidence of near-term earnings acceleration and places greater reliance on portfolio execution to restore growth.
Itochu News
IOC FAQ
What was Itochu Corporation’s price range in the past 12 months?
Itochu Corporation lowest stock price was €9.29 and its highest was €13.39 in the past 12 months.
What is Itochu Corporation’s market cap?
Itochu Corporation’s market cap is €97.30B.
When is Itochu Corporation’s upcoming earnings report date?
Itochu Corporation’s upcoming earnings report date is Nov 04, 2026 which is in 17 days.
How were Itochu Corporation’s earnings last quarter?
Itochu Corporation released its earnings results on Aug 03, 2026. The company reported €0.237 earnings per share for the quarter, missing the consensus estimate of €0.243 by -€0.006.
Is Itochu Corporation overvalued?
According to Wall Street analysts Itochu Corporation’s price is currently Undervalued.
Does Itochu Corporation pay dividends?
Itochu Corporation does not currently pay dividends.
What is Itochu Corporation’s EPS estimate?
Itochu Corporation’s EPS estimate is 0.21.
How many shares outstanding does Itochu Corporation have?
Itochu Corporation has 7,924,447,800 shares outstanding.
What happened to Itochu Corporation’s price movement after its last earnings report?
Itochu Corporation reported an EPS of €0.237 in its last earnings report, missing expectations of €0.243. Following the earnings report the stock price went down -0.917%.
Which hedge fund is a major shareholder of Itochu Corporation?
Currently, no hedge funds are holding shares in DE:IOC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Itochu Corporation
ITOCHU Corporation operates as a global trading house, managing a diverse portfolio of import, export, and multifaceted business operations across the world. Its Textile segment manufactures and supplies various fiber and garment materials, fabrics, finished apparel, and industrial textiles. It also imports and distributes lifestyle brands, fashion accessories, and clothing across luxury, casual, and sports categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. It further develops and operates large-scale projects in areas such as water, environmental infrastructure, renewable energy, oil & gas, petrochemicals, and independent power production facilities. The segment also handles the sale and leasing of aircraft and associated equipment, alongside distributing automobiles, construction machinery, electronic systems, industrial machinery, and medical devices. It also owns and charters ships. The Metals & Minerals segment focuses on the mining and global trade of essential resources including iron ore, coal, uranium, various base metals, and minor metals. It also conducts trade in non-ferrous metal materials and processes and sells steel products. In Energy & Chemicals, ITOCHU trades a wide array of products such as crude oil, petroleum derivatives, LPG, LNG, natural gas, and hydrogen. It also deals with organic and inorganic chemicals, synthetic resins, household commodities, fine chemicals, pharmaceuticals, and electronic materials, complementing these activities with power generation and trading. The Food segment is dedicated to the production, distribution, and retail of food items. Its General Products & Realty division produces and markets diverse materials including paper, pulp, natural rubber, tires, and wood. It also engages in the development and operation of real estate properties, such as residential, logistics, and other commercial projects, while providing logistics services. The ICT & Financial Business segment delivers an extensive range of services, encompassing IT solutions, internet-related services, venture capital, mobile telecommunications equipment and services, business process outsourcing (BPO), broadcasting and communications, entertainment and content services, healthcare and preventive medicine outsourcing, and financial and insurance brokerage. Established in 1858, the company's corporate headquarters are located in Tokyo, Japan.
IOC Company Deck
IOC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook, with strong financial performance in key sectors, record-high cash flows, and continued shareholder returns. However, some challenges remain in specific segments such as Metals & Minerals, Energy & Chemicals, and General Products & Realty, which experienced profit declines.View all DE:IOC earnings summariesIOC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€14.72
▲(36.31% Upside)
Technical Analysis
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