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Total Valuation
Itochu has a market cap or net worth of ¥15.49T. The enterprise value is ¥17.90M.
Market Cap¥15.49T
Enterprise Value¥17.90M
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 Institutions0.02%
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 Employee129.38M
Profits Per Employee7.86M
Employee Count114,570
Asset Turnover0.89
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Itochu is 15.2. Itochu’s PEG ratio is 3.90.
PE Ratio15.2
PS Ratio0.94
PB Ratio2.11
Price to Fair Value2.11
Price to FCF15.93
Price to Operating Cash Flow14.08
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
EBITDA1.76T
Earnings Per Share (EPS)128.00
Cash Flow
In the last 12 months, operating cash flow was 992.90B and capital expenditures -260.07B, giving a free cash flow of 732.83B billion.
Operating Cash Flow992.90B
Free Cash Flow732.83B
Free Cash Flow per Share92.48
Dividends & Yields
Itochu pays an annual dividend of ¥22, resulting in a dividend yield of 2.1%
Dividend Per Share¥22
Dividend Yield2.1%
Payout Ratio30.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change24.76%
50-Day Moving Average1.93K
200-Day Moving Average1.95K
Relative Strength Index (RSI)51.08
Average Volume (3m)2.76M
Important Dates
Itochu upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Itochu as a current ratio of 1.32, with Debt / Equity ratio of 77.45%
Current Ratio1.32
Quick Ratio0.99
Debt to Market Cap0.28
Net Debt to EBITDA2.36
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 10.23, with an EV/FCF ratio of 20.71.
EV to Sales1.22
EV to EBITDA10.23
EV to Free Cash Flow20.71
EV to Operating Cash Flow15.95
Balance Sheet
Itochu has ¥726.19B in cash and marketable securities with ¥5.24T in debt, giving a net cash position of -¥4.52T billion.
Cash & Marketable Securities¥726.19B
Total Debt¥5.24T
Net Cash-¥4.52T
Net Cash Per Share-¥570.11
Tangible Book Value Per Share¥847.35
Margins
Gross margin is 16.78%, with operating margin of 4.74%, and net profit margin of 6.07%.
Gross Margin16.78%
Operating Margin4.74%
Pretax Margin8.09%
Net Profit Margin6.07%
EBITDA Margin11.90%
EBIT Margin8.80%
Analyst Forecast
The average price target for Itochu is ¥2,365.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,365.56
Price Target Upside20.08% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.10%
EPS Growth Forecast-3.40%