ITOCHU Corporation

ITOCF | OTC

Price Alert Chart Builder DCF Calculator

$14.65

-$0.55 (-3.62%)

At close: Sep 23, 2026, 3:04 PM ET

$14.70

+$0.05 (+0.34%)

After-hours: Sep 23, 2026, 2:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

-3.62%

(1D)

Rating

Updated: Sep 16, 2026

12.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $102.43B

1D Range

14.65 14.81

52W Range

10.60 62.88

Valuation (TTM)

PE 3.30

PB 2.61

EV/EBITDA 17.00

Valuation (NTM)

Forward PE 16.56

Forward PEG 3.07

Price Target N/A

Cash Flow

FCF Yield 5.2%

SBC Adj. FCF Yield 5.2%

SBC Impact N/A

Margins

Gross Margin 16.8%

Operating Margin 4.5%

FCF Margin 5.8%

Growth (CAGR)

Revenue 3Y | 5Y 4.8% | 6.7%

Dil EPS 3Y | 5Y 8.3% | 16.9%

FCF 3Y | 5Y 7.2% | 1.6%

Returns

ROA 5.3%

ROE 14.2%

ROIC 4.4%

Financial Health

Net Debt

¥2.93T ($20.38B)

Current Ratio 1.35

Interest Coverage 6.83

Dividends

Div Yield 1.81%

Payout Ratio 0.0%

FCF Payout Ratio 33.8%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 5, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞