Price Alert

ITOCHU Corporation (ITOCY)

OTC: ITOCY · Real-Time Price · USD

115.68

0.51 (0.44%)

At close: Sep 04, 2025, 3:56 PM

115.62

-0.05%

After-hours: Sep 04, 2025, 03:38 PM EDT

ITOCHU Statistics

Share Statistics

ITOCHU has 712.06M shares outstanding. The number of shares has increased by -1.47% in one year.

Shares Outstanding	712.06M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	0%
Shares Floating	688.79M
Failed to Deliver (FTD) Shares	17,630
FTD / Avg. Volume	47.84%

Short Selling Information

The latest short interest is 10.81K, so 0% of the outstanding shares have been sold short.

Short Interest	10.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.7 and the forward PE ratio is 0.09. ITOCHU's PEG ratio is 9.26.

PE Ratio	11.7
Forward PE	0.09
PS Ratio	0.67
Forward PS	0
PB Ratio	1.73
P/FCF Ratio	12.09
PEG Ratio	9.26

Financial Ratio History

Enterprise Valuation

ITOCHU has an Enterprise Value (EV) of 22,556.2B.

EV / Sales	1.61
EV / EBITDA	17.48
EV / EBIT	23.06
EV / FCF	29.08

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.81.

Current Ratio	1.3
Quick Ratio	0.98
Debt / Equity	0.81
Debt / EBITDA	3.41
Debt / FCF	5.67
Interest Coverage	7.07

Financial Efficiency

Return on Equity is 14.77% and Return on Invested Capital is 4.99%.

Return on Equity	14.77%
Return on Assets	5.53%
Return on Invested Capital	4.99%
Revenue Per Employee	$123.36M
Profits Per Employee	$7.05M
Employee Count	113,733
Asset Turnover	0.97
Inventory Turnover	8.54

Taxes

Income Tax	243.78B
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by 10.55% 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	10.55%
50-Day Moving Average	106.96
200-Day Moving Average	99.18
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	36,851

Income Statement

In the last 12 months, ITOCHU had revenue of 14,029.9B and earned 801.77B in profits. Earnings per share was 1106.

Revenue	14,029.9B
Gross Profit	2,232.4B
Operating Income	711.85B
Net Income	801.77B
EBITDA	1,290.1B
EBIT	874.25B
Earnings Per Share (EPS)	1106

Full Income Statement

Balance Sheet

The company has 600.43B in cash and 4,396.2B in debt, giving a net cash position of -3,795.7B.

Cash & Cash Equivalents	600.43B
Total Debt	4,396.2B
Net Cash	-3,795.7B
Retained Earnings	5,032B
Total Assets	14,388.9B
Working Capital	1,324.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.11B and capital expenditures -202.55B, giving a free cash flow of 775.56B.

Operating Cash Flow	978.11B
Capital Expenditures	-202.55B
Free Cash Flow	775.56B
FCF Per Share	1069.85

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 5.07% and 5.71%.

Gross Margin	15.91%
Operating Margin	5.07%
Pretax Margin	7.81%
Profit Margin	5.71%
EBITDA Margin	9.2%
EBIT Margin	5.07%
FCF Margin	5.53%

Dividends & Yields

ITOCY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.55%
FCF Yield	4.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITOCY.

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	$11624.06
Lynch Upside	10014.03%
Graham Number	6824.52
Graham Upside	5837.98%

Stock Splits

The last stock split was on Dec 21, 2010. It was a forward split with a ratio of 5:1.

Last Split Date	Dec 21, 2010
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	1.84
Piotroski F-Score	6