ITOCHU Corporation

ITOCHU Corporation

ITOCY
ITOCHU CorporationUS flagOther OTC
11.68
USD
+0.01
- -
82.70BMarket Cap
ITOCHU Corporation
ITOCY
(Other OTC)

Recent

price

11.68

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
94,121,853
114,567,508
111,713,994

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
- -
- -
- -
- -
- -
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

APIChat
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