Itochu Corporation

Itochu Corporation

2,327.00
JPY
+23.00
(+1.00%)
13.80TMarket Cap
Nov 04Next Earn
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
- -
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
- -
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
- -
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
- -
Book Value per Share
258.67
307.91
277.73
306.51
344.41
386.09
402.07
445.91
571.5
662.87
754.35
811.84
942.78
942.78
Tangible Book Value per Share
202.96
246.04
226.35
259.37
297.63
237.84
245.97
294.53
424.3
514.55
597.52
641.24
767.04
767.04
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
7,050
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
1,505,991
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
3,768,832
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
7,188,259
Return on Invested Capital (%)
3.49
3.38
1.06
3.6
4.02
4.37
4.29
2.63
5.11
5.42
5.4
5.03
4.67
- -
Return on Capital (%)
5.03
5.81
3.99
6.26
7.07
8.01
6.72
4.92
9.35
8.89
8.35
8.56
8.27
- -
Return on Common Equity (%)
13.04
13.43
10.39
15.33
15.79
17.86
16.9
12.72
21.83
17.74
15.64
15.74
14.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
1,035,201
989,237
LT Borrowings
- -
2,686,679
2,925,827
LT Finance Leases
- -
826,306
843,005
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,063
7,028
6,990
Market Capitalization
10,673,160
11,843,739
13,801,583

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
5,958,147
6,270,085
Cash, Cash Equivalents & STI
- -
680,045
801,461
Accounts Receivable, Net
- -
2,899,577
3,032,965
Inventories
- -
1,565,082
1,544,795
Total Current Liabilities
- -
4,594,205
4,764,094
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,035,201
989,237
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.31
27.46
27.44
26.38
110.6
2025
- -
- -
- -
- -
123.13
2026
- -
- -
- -
- -
128

Quarterly Dividends Per Share

JPY

•

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

CEO
Masahiro Okafuji
Full Time Employees
114,570
Sector
Distribution services
Industry
Food distributors
Address
5-1, Kita-Aoyama 2-chome Tokyo TY Japan 107-8077
IPO Date
Jul 1, 1950
Business
ITOCHU Corporation, one of Japan's leading sogo shosha general trading companies founded in 1858 and headquartered in Tokyo with an additional headquarters in Osaka, engages in domestic trading, import/export, overseas trading, and business investment across diverse sectors including textiles, machinery, metals and minerals, energy and chemicals, food, general products and realty, as well as information and communications technology and financial businesses. Its Textile Company provides fashion and high-tech materials; Food Company handles ingredient procurement, manufacturing, distribution, and retail for food safety; Machinery Company develops large-scale plants, social infrastructure, aircraft, ships, automobiles, construction machinery, and industrial machinery; Energy & Chemicals Company trades crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, pharmaceuticals, and electronic materials while generating power; General Products & Realty Company produces paper, pulp, natural rubber, tires, wood products, and develops housing and logistics facilities; and ICT & Financial Business Company offers IT solutions, BPO, mobile services, broadcasting, entertainment, healthcare outsourcing, and insurance brokerage. The company operates through approximately 90 bases in 61 countries, with 7 domestic offices in Japan and 85 overseas offices spanning Asia, North America, Europe, the Middle East, Africa, Australia, the CIS, China, and Latin America, serving manufacturers, retailers, technology firms, and end consumers via trading, logistics, and strategic investments. In recent developments, ITOCHU acquired a 19.5% stake in U.S. multifamily developer Wood Partners in November 2025 to form a capital and business alliance focused on housing supply, materials provision, development, and operations; entered a financial and business partnership with U.S. InsurTech firm MOTER Technologies in September 2025 to expand into data-driven auto insurance using telematics; made a strategic investment in nutritional ingredients provider Maypro Group in October 2024 acquiring a 25% stake for global health product expansion; and pursued concurrent tender offer acquisitions totaling JPY220 billion in August 2024.

Company News

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  • Aristotle Capital Management LLC Acquires 105,505 Shares of Itochu Corp. $ITOCY

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  • 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?

  • TotalEnergies, TES, Osaka Gas, Toho Gas and ITOCHU Partner Up to Develop the Live Oak Project for e-NG Production in Nebraska

  • 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?