Itochu Corporation

Itochu Corporation

13.21
EUR
+0.20
(+1.54%)
76.85BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of March 31, 2026, Itochu Corporation carries a market capitalization of 76.85B, placing it among publicly traded companies globally. Its enterprise value stands at 101.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.85B
Enterprise Value101.69B

Important Dates

Itochu Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Itochu Corporation has 6.99B shares outstanding.

Shares Outstanding6.99B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.14
P/TBV Ratio2.63

Financial Position

As of March 31, 2026, Itochu Corporation 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

EUR

As of the close on October 22, 2026, Itochu Corporation's stock has gained approximately 34.77% over the past 52 weeks. The 50-day moving average sits at 12.24, while the 200-day moving average is 11.23.

52-Week Price Change34.77%
50-Day Moving Average12.24
200-Day Moving Average11.23

Balance Sheet

EUR

As of March 31, 2026, Itochu Corporation holds 4.37B in cash and equivalents against 25.94B in total debt, resulting in a net debt position of 16.79B. Total book value stands at 35.93B, with working capital of 8.21B providing operational flexibility.

Cash & Cash Equivalents4.37B
Total Debt25.94B
Net Debt16.79B
Equity (Book Value)35.93B
Book Value Per Share5.14
Working Capital8.21B

Stock Splits

Itochu Corporation's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.

Last Split Date12/29/2025
Split Ratio1:5