ITOCHU Corporation

ITOCHU Corporation

ITOCY
ITOCHU CorporationUS flagOther OTC
11.87
USD
-0.14
- -
84.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,107.51
1,005.01
Basic EPS, GAAP
31.04
37.83
30.43
44.73
51.59
64.81
67.12
53.97
110.57
109.22
110.6
123.13
128
53.86
Free Cash Flow per Basic Share
38.94
36.22
40.96
38.15
36.13
47
90.85
98.25
86.81
101.51
106.99
107.68
120.4
64.21
Dividend per Share
8.21
9.76
9.61
10.55
11.96
15.08
17.88
17.34
18.25
25.7
31.1
36.18
40.19
16.09
Book Value per Share
198.23
231.66
253.4
288.75
332.24
370.57
428.63
469.5
548.02
639.61
729.11
826.94
927.45
775.8
Tangible Book Value per Share
247.69
284.33
259.02
291.28
337.85
331.81
358.46
368.94
496.34
598.71
670.94
710.78
847.35
695.38
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
14,823,087
7,255,812
Operating Margin (%)
5.28
4.99
4.61
6.03
5.81
3.19
3.8
4
4.8
5.1
5.07
4.64
4.74
4.93
Depreciation Expense
104,736
108,807
123,417
107,046
114,102
154,944
422,624
424,297
404,184
409,962
420,343
450,007
458,696
214,550
Net Income, GAAP
245,312
300,569
240,376
352,221
400,333
500,523
501,322
401,433
820,269
800,519
801,770
880,251
900,283
388,871
Effective Tax Rate (%)
29.48
29.36
14.37
25.06
19.73
21.53
20.28
13.97
23.57
23.69
22.25
19.22
21.84
21.88
Profit Margin (%)
4.39
5.38
4.73
7.28
7.27
4.31
4.56
3.87
6.67
5.74
5.71
5.98
6.07
5.36
Working Capital
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
1,505,991
1,324,359
LT Debt
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
3,768,832
3,335,567
Total Equity
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
7,188,259
6,135,048
Return on Invested Capital (%)
4.07
3.52
3.47
3.86
4.48
4.64
4.53
4.42
5.34
5.91
5.51
5.14
4.75
2.71
Return on Capital (%)
5.48
6.43
4.28
6.45
7.21
8.12
6.66
4.8
9.32
9.03
8.47
8.56
8.24
4.04
Return on Common Equity (%)
16.75
17.64
12.51
16.48
16.5
18.4
16.54
11.99
21.71
18.29
16.08
15.72
14.48
7.34

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
9,416,586
11,462,575
11,176,588

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
11.59%
13.34%
14.27%
Free Cash Flow
12.75%
3.43%
10.01%
Net Income, GAAP
17.96%
22.83%
2.28%
Sales/Revenue/Turnover
14.69%
7.66%
0.67%
Total Cash Common Dividend
14.57%
17.56%
9.31%

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
- -
- -
- -
- -
14,823,087

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
- -
- -
- -
- -
128

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
- -
- -
- -
- -
40.19

Company Description

APIChatGPT
CEO
Masahiro Okafuji
Full Time Employees
114,570
Sector
Industrials
Industry
Conglomerates
Address
5-1, Kita-Aoyama 2-chome Tokyo TY Japan 107-8077
IPO Date
Jun 29, 2011
Business
ITOCHU Corporation conducts extensive global trading and investment activities across a broad range of products and services. The company's Textile segment focuses on the production and sale of diverse fiber and garment materials, various textile fabrics, and apparel items, alongside importing and managing lifestyle and fashion brands, including luxury, casual, and sportswear categories. Recent initiatives in this area include promoting sustainable textile products and recycling schemes such as RENU, a recycled polyester. Its Machinery segment delivers comprehensive engineering, procurement, and construction solutions. It oversees projects and facilities related to water and environmental management, essential infrastructure, renewable energy, oil and gas, petrochemicals, and independent power production. The company also deals in the sale and leasing of aircraft and associated equipment, distributes automobiles, construction and industrial machinery, electronic systems, and medical devices, in addition to owning and chartering maritime vessels. Notable activities include an investment in Hitachi Construction Machinery and supplying wind power to Meta Platforms. The Metals & Minerals segment is involved in the exploration, mining, and worldwide trading of essential resources like iron ore, coal, uranium, base metals, and various minor metals. It also handles the trade of non-ferrous metal materials and participates in the processing and distribution of steel products. Through its Energy & Chemicals segment, ITOCHU engages in the trading of crude oil, refined petroleum products, LPG, LNG, natural gas, and hydrogen. It also trades organic and inorganic chemicals, synthetic resins, household goods, specialized fine chemicals, pharmaceuticals, and electronic materials. This segment is also active in power generation and trading, and is developing renewable energy solutions, including solar and wind power, and sustainable aviation fuel supply chains. In November 2024, the company partnered with ACWA Power to advance investments in renewable energy and environmental infrastructure. The Food segment manages the production, distribution, and retail of a wide array of food products, including operating convenience stores and managing brand licenses like Dole Asia Holdings. In October 2024, ITOCHU made a strategic investment in Maypro Group, which comprises nutrition-focused companies. The General Products & Realty segment is engaged in the manufacturing and distribution of paper, pulp, natural rubber, tires, and various wood products and materials. It also undertakes the development and operation of real estate, encompassing residential properties, logistics facilities, and other ventures, along with providing comprehensive logistics services. Finally, the ICT & Financial Business segment provides advanced IT solutions, internet-related services, and venture capital. It offers mobile telephone equipment and services, business process outsourcing (BPO), broadcasting and communications services, entertainment and content production, healthcare and preventive medicine outsourcing, and a range of financial and insurance brokerage services. Recently, ITOCHU Technology Ventures established its largest fund, TV6, to invest in startups across artificial intelligence, healthcare, decarbonization, and space. ITOCHU Corporation was established in 1858 and maintains its headquarters in Tokyo, Japan.

Company News

APIChatGPT
  • Itochu: Not Getting Credit For Growth

  • Signs Point to Warren Buffett's Successor, Greg Abel, Dumping the Oracle of Omaha's Former No. 2 Holding at Berkshire Hathaway

  • Itochu (OTCMKTS:ITOCY) Shares Cross Below 200-Day Moving Average – What’s Next?

  • Itochu: A Great Collection, But Expecting Logistic Cost Impacts And JPY Risks

  • Warren Buffett Loves These 5 Stocks. Greg Abel Wants to Hold Them Forever.

  • Itochu (OTCMKTS:ITOCY) Stock Price Passes Below 200-Day Moving Average – Should You Sell?

  • Itochu Corp. (OTCMKTS:ITOCY) Sees Large Decline in Short Interest

  • Itochu (OTCMKTS:ITOCY) Shares Pass Above 50 Day Moving Average – What’s Next?

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

  • Itochu: Solid Non-Resource Performance Deserves An Upgrade

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

  • Are Retail-Wholesale Stocks Lagging Itochu (ITOCY) This Year?

  • Is Itochu (ITOCY) Stock Undervalued Right Now?

  • Should Value Investors Buy Itochu (ITOCY) Stock?

  • Warren Buffett's Successor Would Love to Buy 5X More of These Stocks. Here's Why They're Good Picks for Other Investors, Too.

  • Warren Buffett Bought 13 Stocks in Q1. Here's the Best of the Bunch.

  • Are Investors Undervaluing Itochu (ITOCY) Right Now?

  • Itochu: Worth A Little More For Diversification

  • Itochu: Attention Turns To Asset Monetization After Key Concerns Ease

  • How To Invest $100,000 In A Buffett-Inspired Dividend Portfolio