Itochu Corporation

Itochu Corporation

8.25
THB
0.00
(0.00%)
2.82TMarket Cap
Nov 04Next Earn

Total Valuation

THB

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 Cap2.82T
Enterprise Value3.76T

Important Dates

Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Itochu Corporation Units Thailand Depositery Receipts Repr 0.01 Sh has 415.39B shares outstanding.

Shares Outstanding415.39B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.09
P/TBV Ratio2.56

Financial Position

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 Ratio1.32
Quick Ratio0.17
Debt / Equity66.19

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count114,959.25

Stock Price Statistics

THB

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 Change30.95%
50-Day Moving Average7.76
200-Day Moving Average7.04

Balance Sheet

THB

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 Equivalents164.62B
Total Debt977.32B
Net Debt632.42B
Equity (Book Value)1.35T
Book Value Per Share3.26
Working Capital309.33B