ITOCHU Corporation (ITOCY)
OTC: ITOCY
· Real-Time Price · USD
108.76
1.57 (1.47%)
At close: Aug 15, 2025, 3:56 PM
108.49
-0.25%
After-hours: Aug 15, 2025, 03:50 PM EDT
ITOCHU Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 11.97 | 13.66 | 12.26 | 10.46 | 9.83 | 9.78 | 13.30 | 7.54 | 5.10 | 5.82 | 10.77 | 7.38 | 5.20 | 4.44 |
PEG Ratio | 0.97 | 1.54 | -3.18 | -110.48 | -1.56 | 0.12 | -0.33 | -0.36 | 0.54 | 0.09 | -0.53 | -0.31 | -0.41 | 0.01 |
PS Ratio | 3.01 | 3.14 | 2.61 | 2.26 | 2.29 | 2.49 | 1.85 | 1.69 | 1.42 | 1.59 | 1.90 | 1.63 | 1.64 | 1.63 |
PB Ratio | 1.98 | 1.98 | 1.72 | 1.63 | 1.51 | 1.63 | 1.31 | 1.27 | 1.06 | 1.18 | 1.45 | 1.34 | 1.29 | 1.34 |
P/FCF Ratio | 33.13 | 75.76 | 31.20 | 74.41 | 36.97 | 54.63 | 25.53 | 49.31 | 26.79 | 29.25 | 31.08 | 44.69 | 25.59 | 33.71 |
P/OCF Ratio | 29.95 | 54.32 | 26.50 | 52.95 | 30.77 | 38.95 | 20.85 | 35.95 | 22.07 | 22.75 | 26.58 | 33.29 | 20.89 | 26.13 |
OCF/S Ratio | 0.10 | 0.06 | 0.10 | 0.04 | 0.07 | 0.06 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 |
Debt / Equity Ratio | 0.62 | 0.75 | 0.81 | 0.84 | 0.82 | 0.80 | 0.83 | 0.87 | 0.85 | 0.90 | 0.93 | 0.96 | 1.02 | 1.15 |
Quick Ratio | 0.97 | 0.98 | 0.98 | 0.91 | 0.97 | 0.98 | 0.97 | 0.94 | 0.96 | 1.00 | 1.02 | 0.93 | 0.96 | 0.96 |
Current Ratio | 1.31 | 1.29 | 1.30 | 1.22 | 1.28 | 1.29 | 1.30 | 1.27 | 1.29 | 1.31 | 1.32 | 1.23 | 1.27 | 1.26 |
Asset Turnover | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 |
Interest Coverage | 6.70 | 7.32 | 6.41 | 7.15 | 11.47 | 7.17 | 11.36 | 13.39 | 21.25 | 21.30 | 16.95 | 22.53 | 20.88 | 20.11 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.08 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.56 | n/a | 0.58 | 0.59 | 0.51 | 0.86 | 0.48 | 0.41 | 0.40 | 0.59 | 0.39 | 0.29 | 0.24 |
Gross Profit Margin | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 |
Net Profit Margin | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 |
Pretax Profit Margin | 0.05 | 0.08 | 0.04 | 0.06 | 0.08 | 0.09 | 0.05 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.11 | 0.13 |
Operating Profit Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.14 |