As of March 31, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 2.82T, placing it among publicly traded companies globally. Its enterprise value stands at 3.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82T |
| Enterprise Value | 3.76T |
Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh has 415.39B shares outstanding.
| Shares Outstanding | 415.39B |
These figures are as of March 31, 2026.
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.56 |
As of March 31, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 66.19 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 114,959.25 |
As of the close on October 22, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 30.95% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 7.04.
| 52-Week Price Change | 30.95% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.04 |
As of March 31, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh holds 164.62B in cash and equivalents against 977.32B in total debt, resulting in a net debt position of 632.42B. Total book value stands at 1.35T, with working capital of 309.33B providing operational flexibility.
| Cash & Cash Equivalents | 164.62B |
| Total Debt | 977.32B |
| Net Debt | 632.42B |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 3.26 |
| Working Capital | 309.33B |
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