Price Alert

ITOCHU Corporation (ITOCF)

OTC: ITOCF · Real-Time Price · USD

56.54

1.26 (2.28%)

At close: Aug 15, 2025, 11:41 AM

ITOCHU Statistics

Share Statistics

ITOCHU has 1.42B shares outstanding. The number of shares has increased by -1.47% in one year.

Shares Outstanding	1.42B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	n/a
Shares Floating	1.1B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.42M, so 0% of the outstanding shares have been sold short.

Short Interest	2.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	962

Valuation Ratios

The PE ratio is 11.81 and the forward PE ratio is 0.08. ITOCHU's PEG ratio is 1.04.

PE Ratio	11.81
Forward PE	0.08
PS Ratio	0.71
Forward PS	0
PB Ratio	1.81
P/FCF Ratio	13.5
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

ITOCHU has an Enterprise Value (EV) of 14,468.3B.

EV / Sales	0.98
EV / EBITDA	8.46
EV / EBIT	14.51
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.8.

Current Ratio	1.28
Quick Ratio	0.95
Debt / Equity	0.8
Debt / EBITDA	2.7
Debt / FCF	6
Interest Coverage	6.68

Financial Efficiency

Return on Equity is 15.3% and Return on Invested Capital is 4.82%.

Return on Equity	15.3%
Return on Assets	5.82%
Return on Invested Capital	4.82%
Revenue Per Employee	$129.46M
Profits Per Employee	$7.74M
Employee Count	113,733
Asset Turnover	0.97
Inventory Turnover	8.33

Taxes

Income Tax	222.04B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by 22.15% in the last 52 weeks. The beta is 0.56, so ITOCHU's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	22.15%
50-Day Moving Average	52.48
200-Day Moving Average	49.16
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	7,617

Income Statement

In the last 12 months, ITOCHU had revenue of 14,724.2B and earned 880.25B in profits. Earnings per share was 615.65.

Revenue	14,724.2B
Gross Profit	2,376.5B
Operating Income	698.08B
Net Income	880.25B
EBITDA	1,709.5B
EBIT	1,259.5B
Earnings Per Share (EPS)	615.65

Full Income Statement

Balance Sheet

The company has 549.57B in cash and 4,621.7B in debt, giving a net cash position of -4,072.1B.

Cash & Cash Equivalents	549.57B
Total Debt	4,621.7B
Net Cash	-4,072.1B
Retained Earnings	5,658.3B
Total Assets	15,134.3B
Working Capital	1,237.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.28B and capital expenditures -227.47B, giving a free cash flow of 769.81B.

Operating Cash Flow	997.28B
Capital Expenditures	-227.47B
Free Cash Flow	769.81B
FCF Per Share	538.41

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 4.74% and 5.98%.

Gross Margin	16.14%
Operating Margin	4.74%
Pretax Margin	7.84%
Profit Margin	5.98%
EBITDA Margin	11.61%
EBIT Margin	4.74%
FCF Margin	5.23%

Dividends & Yields

ITOCF pays an annual dividend of $2.05, which amounts to a dividend yield of 2.5%.

Dividend Per Share	$2.05
Dividend Yield	2.5%
Dividend Growth (YoY)	26.11%
Payout Ratio	49.4%
Earnings Yield	8.47%
FCF Yield	7.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITOCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11044.76
Lynch Upside	20277.79%
Graham Number	7467.02
Graham Upside	13676.79%

Scores

Altman Z-Score	1.75
Piotroski F-Score	6