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ITOCHU Corporation

ITOCHU Corporation

ITOCF
ITOCHU CorporationUS flagOther OTC
11.61
USD
-0.28
- -
81.15BMarket Cap
ITOCHU Corporation
ITOCF
(Other OTC)

Recent

price

11.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
462.05
531.16
594.68
707.06
703.67
643.5
614.52
710.05
1,502.17
1,470.4
1,393.08
1,657.14
1,902.72
1,935.36
2,059.64
- -
1,005.01
Revenue per Share
20.39
38.03
32.75
31.04
37.83
30.43
44.73
51.59
64.81
67.12
53.97
110.57
109.22
110.6
123.13
- -
53.86
Basic EPS, GAAP
32.13
10.12
13.41
38.94
36.22
40.96
38.15
36.13
47
90.85
98.25
86.81
101.51
106.99
107.68
- -
64.21
Free Cash Flow per Basic Share
- -
- -
9.51
8.21
9.76
9.61
10.55
11.96
15.08
17.88
17.34
18.25
25.7
31.1
36.18
- -
16.09
Dividend per Share
156.69
147.38
172.5
198.23
231.66
253.4
288.75
332.24
370.57
428.63
469.5
548.02
639.61
729.11
826.94
- -
775.8
Book Value per Share
177.02
173.22
220.52
247.69
284.33
259.02
291.28
337.85
331.81
358.46
368.94
496.34
598.71
670.94
710.78
- -
695.38
Tangible Book Value per Share
7,903
7,903
7,903
7,902
7,946
7,900
7,874
7,760
7,722
7,469
7,439
7,418
7,329
7,249
7,149
7,033
7,220
Basic Weighted Avg Shares
3,651,586
4,197,525
4,699,466
5,587,526
5,591,435
5,083,536
4,838,464
5,510,059
11,600,485
10,982,968
10,362,628
12,293,348
13,945,633
14,029,910
14,724,234
- -
7,255,812
Sales/Revenue/Turnover
7.02
6.49
5.47
5.28
4.99
4.61
6.03
5.81
3.19
3.8
4
4.8
5.1
5.07
4.74
- -
4.93
Operating Margin (%)
75,960
77,171
88,459
104,736
108,807
123,417
107,046
114,102
154,944
422,624
424,297
404,184
409,962
420,343
450,007
- -
214,550
Depreciation Expense
161,114
300,505
258,843
245,312
300,569
240,376
352,221
400,333
500,523
501,322
401,433
820,269
800,519
801,770
880,251
- -
388,871
Net Income, GAAP
37.62
35.77
25.59
29.48
29.36
14.37
25.06
19.73
21.53
20.28
13.97
23.57
23.69
22.25
19.22
- -
21.88
Effective Tax Rate (%)
4.41
7.16
5.51
4.39
5.38
4.73
7.28
7.27
4.31
4.56
3.87
6.67
5.74
5.71
5.98
- -
5.36
Profit Margin (%)
1,032,014
911,280
1,073,673
1,225,168
1,291,441
1,194,304
1,000,410
934,459
1,066,446
731,197
722,677
1,159,409
1,176,543
1,281,365
1,237,215
- -
1,324,359
Working Capital
2,160,772
2,084,800
2,282,067
2,420,713
2,548,504
2,769,345
2,381,620
2,252,606
2,332,928
3,129,902
3,270,269
3,158,635
3,113,206
3,444,131
3,559,262
- -
3,335,567
LT Debt
1,398,954
1,642,630
2,075,194
2,397,591
2,748,251
2,452,055
2,662,811
2,984,351
3,690,116
3,840,609
3,870,240
4,763,700
5,467,375
5,992,121
6,290,712
- -
6,135,048
Total Equity
4.04
4.23
4.2
4.07
3.52
3.47
3.86
4.48
4.64
4.53
4.42
5.34
5.91
5.51
5.25
- -
2.71
Return on Invested Capital (%)
4.15
7.24
5.95
5.48
6.43
4.28
6.45
7.21
8.12
6.66
4.8
9.32
9.03
8.47
8.56
- -
4.04
Return on Capital (%)
13.76
25.01
20.48
16.75
17.64
12.51
16.48
16.5
18.4
16.54
11.99
21.71
18.29
16.08
15.72
- -
7.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
952,052
- -
929,005
LT Borrowings
2,629,642
- -
2,533,914
LT Finance Leases
814,489
- -
801,653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,194
- -
7,160
Market Capitalization
9,559,594
11,415,979
10,719,977

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
5,623,750
- -
5,548,209
Cash, Cash Equivalents & STI
689,063
- -
683,332
Accounts Receivable, Net
2,831,112
- -
2,702,925
Inventories
1,382,164
- -
1,457,778
Total Current Liabilities
4,342,385
- -
4,223,850
Payables & Accruals
- -
- -
- -
ST Debt
952,052
- -
929,005
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,348,491
3,425,607
3,676,963
3,578,849
14,029,910
2025
- -
- -
- -
- -
14,724,234
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.31
27.46
27.44
- -
110.6
2025
- -
- -
- -
- -
123.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.02
- -
16.04
- -
31.1
2025
- -
- -
- -
- -
36.18
2026
- -
- -
- -
- -
- -
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Business
ITOCHU Corporation, one of Japan's leading sogo shosha general trading and investment companies founded in 1858 and headquartered in Tokyo and Osaka, Japan, engages in domestic trading, import-export, overseas trading, and business investments across diverse sectors including textiles, machinery, metals and minerals, energy and chemicals, food, general products and realty, information and communications technology, and financial services; its core products and services encompass fiber and garment materials, apparel, industrial materials, and lifestyle brands in textiles; engineering, procurement, construction for infrastructure, renewable energy, oil and gas projects, aircraft leasing, automobiles, construction machinery, medical devices, and ship chartering in machinery; mining, ore, steel, non-ferrous metals, coal, nuclear fuel, and solar power trading in metals and minerals; crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, chemicals such as methanol, PTA, and fertilizers in energy and chemicals; food production, processing, distribution, retail including FamilyMart convenience stores and Dole fresh produce in food; paper, pulp, natural rubber, tires, wood products, real estate development for housing and logistics facilities, and logistics services in general products and realty; IT solutions, BPO, broadcasting, entertainment, healthcare outsourcing, and financial insurance brokerage in ICT and financial business; with operations spanning approximately 100 bases in 62 countries worldwide targeting manufacturers, retailers, consumers, and governments. In recent developments, ITOCHU acquires a 19.5% stake in Wood Partners for a capital and business alliance in U.S. housing in November 2025; announces participation of five new shareholders including OMRON Social Solutions, Kyushu Electric Power, and Lunar Energy in its subsidiary Gridshare Japan for distributed energy platform expansion in December 2025; forms a financial and business partnership with MOTER Technologies for insurance software in September 2025; secures strategic equity investments in Neo Insurance Solutions for digital insurance infrastructure in June 2025 and Maypro Group for health products with a 25% stake in October 2024; completes acquisitions of Descente sportswear and another target totaling JPY220 billion in August 2024; and pursues clean-tech businesses, strategic alliances with CITIC Limited and Charoen Pokphand Group for Asian growth.

Company News

APIChat

  • businesswire.com

    TotalEnergies, TES, Osaka Gas, Toho Gas and ITOCHU Partner Up to Develop the Live Oak Project for e-NG Production in Nebraska

  • seekingalpha.com

    ITOCHU Corporation (ITOCY) Q2 2026 Earnings Call Prepared Remarks Transcript

  • seekingalpha.com

    Itochu: Solid Non-Resource Performance Deserves An Upgrade

  • seekingalpha.com

    ITOCHU Corporation (ITOCY) Discusses Establishment and Role of CXO in Integrating Management Strategy with Digital Technologies Prepared Remarks Transcript

  • seekingalpha.com

    Itochu: Worth A Little More For Diversification

  • businesswire.com

    Technologent Announces Capital and Business Partnership with ITOCHU Corporation to Drive Innovation and Growth

  • seekingalpha.com

    ITOCHU Corporation (ITOCF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Should Dividend Investors Follow Buffett Into Itochu? Or Marubeni? (OTCMKTS:ITOCF)