ITOCHU Corporation
Other OTCTotal Valuation
ITOCHU Corporation carries a market capitalization of 81.15B, placing it among publicly traded companies globally. Its enterprise value stands at 14.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.15B |
| Enterprise Value | 14.84T |
Share Statistics
ITOCHU Corporation currently has 7.16B shares outstanding.
| Shares Outstanding | 7.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITOCHU Corporation trades at a trailing price-to-earnings ratio of 27.57. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.91.
| PE Ratio | 27.57 |
| PS Ratio | 1.48 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 21.07 |
Enterprise Valuation
On an enterprise value basis, ITOCHU Corporation trades at an EV/EBITDA multiple of 41.46 and an EV/FCF ratio of 24.95. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 41.46 |
| EV / FCF | 24.95 |
Financial Position
ITOCHU Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.51, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 69.51 |
| Debt / EBITDA | 11.91 |
| Interest Coverage | 6.90 |
Financial Efficiency
ITOCHU Corporation posts a return on equity of 7.34 and a return on invested capital of 2.71.
| Return on Equity (ROE) | 7.34 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 2.71 |
| Return on Capital Employed (ROCE) | 4.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, ITOCHU Corporation has paid 114.63B in income taxes, reflecting an effective tax rate of 21.88.
| Income Tax | 114.63B |
| Effective Tax Rate | 21.88 |
Stock Price Statistics
ITOCHU Corporation's stock has gained approximately 10.57143% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 34.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.57143% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 34.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITOCHU Corporation generated 7.26T in revenue and converted that into 388.87B in net income, yielding earnings per share of 56.69. EBITDA reached 357.95B, while operating income came in at 357.95B.
| Revenue | 7.26T |
| Gross Profit | 1.16T |
| Operating Income | 357.95B |
| Pretax Income | 523.88B |
| Net Income | 388.87B |
| EBITDA | 357.95B |
| EBIT | 357.95B |
| Earnings Per Share (EPS) | 56.69 |
Balance Sheet
ITOCHU Corporation holds 683.33B in cash and equivalents against 4.26T in total debt, resulting in a net debt position of 2.64T. Total book value stands at 5.60T, with working capital of 1.32T providing operational flexibility.
| Cash & Cash Equivalents | 683.33B |
| Total Debt | 4.26T |
| Net Debt | 2.64T |
| Equity (Book Value) | 5.60T |
| Book Value Per Share | 775.80 |
| Working Capital | 1.32T |
Cash Flow
ITOCHU Corporation produced 508.90B in operating cash flow over the past twelve months. After subtracting -45.30B in capital expenditures, free cash flow totaled 463.59B - equivalent to 64.21 per share.
| Operating Cash Flow | 508.90B |
| Capital Expenditures | -45.30B |
| Free Cash Flow | 463.59B |
| FCF Per Share | 64.21 |
Margins
ITOCHU Corporation operates with a gross margin of 16.05, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 5.36 provide insight into operational efficiency.
| Gross Margin | 16.05 |
| Operating Margin | 4.93 |
| Pretax Margin | 7.22 |
| Profit Margin | 5.36 |
| EBITDA Margin | 4.93 |
Dividends & Yields
The company's payout ratio of 27.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.09 |
| Dividend Yield | N/A |
| Payout Ratio | 27.04 |
| Shareholder Yield | 3.76 |
| FCF Yield | 5.17 |
Stock Splits
ITOCHU Corporation's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:5 |
Scores
ITOCHU Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |