ITOCHU Corporation

ITOCF | OTC

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$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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
PE Ratio	10.92	11.81	12.43	12.92	14.20	11.74	11.39	10.92	10.74	7.85	7.32	6.43	6.86	7.59	7.28	7.47	8.36	13.39	10.22	8.66	7.67
PEG Ratio	0.28	-0.84	3.63	1.04	1.60	-3.05	-120.29	-1.74	0.13	-0.19	-0.35	0.68	0.11	-0.37	-0.31	-0.58	0.01	-0.20	-0.42	0.21	0.19
PS Ratio	0.71	0.70	0.73	0.73	0.79	0.67	0.60	0.58	0.60	0.45	0.44	0.38	0.42	0.50	0.44	0.43	0.43	0.52	0.43	0.39	0.33
PB Ratio	1.81	1.79	1.85	1.90	1.97	1.72	1.62	1.53	1.64	1.30	1.27	1.06	1.18	1.48	1.32	1.29	1.33	1.62	1.46	1.27	1.14
P/FCF Ratio	12.30	12.82	12.43	11.91	14.56	12.07	11.46	10.84	11.73	8.40	8.68	7.47	7.77	9.63	7.38	7.03	7.16	7.34	6.65	6.08	4.52
P/OCF Ratio	10.05	10.35	10.11	9.80	11.56	9.57	8.93	8.47	9.13	6.66	6.95	6.01	6.23	7.74	6	5.70	5.72	5.99	5.23	4.72	3.60
OCF/S Ratio	6.90	7.90	3.41	10.04	5.77	9.83	4.27	7.45	6.39	8.87	4.70	6.45	6.99	7.16	4.91	7.85	6.23	10.73	5.21	8.11	10.64
Debt / Equity Ratio	0.80	0.80	0.83	0.76	0.79	0.81	0.84	0.82	0.80	0.83	0.87	0.85	0.90	0.93	0.96	1.02	1.15	1.27	1.31	1.27	1.32
Quick Ratio	0.95	0.95	0.95	0.97	0.98	0.98	0.91	0.97	0.98	0.97	0.94	0.96	1	1.02	0.93	0.96	0.96	0.95	0.88	0.95	0.92
Current Ratio	1.29	1.28	1.29	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	1.20	1.12	1.22	1.21
Asset Turnover	0.23	0.24	0.24	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	0.25	0.24	0.23	0.22
Interest Coverage	n/a	n/a	n/a	n/a	7.32	6.41	11.56	11.47	12.39	11.36	13.39	21.25	35.94	30.70	35.31	37.67	33.30	23.42	20.42	22.76	13.47
Return on Equity	5%	4%	4%	4%	4%	4%	4%	4%	4%	2%	4%	5%	5%	3%	5%	6%	8%	1%	4%	5%	3%
Return on Assets	2%	1%	2%	2%	1%	1%	1%	1%	2%	1%	1%	2%	2%	1%	2%	2%	2%	n/a	1%	1%	1%
Return on Invested Capital	1%	1%	1%	1%	1%	1%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%	1%
Dividend Yield	1.37%	n/a	1.34%	n/a	1.03%	1.23%	1.40%	1.46%	1.31%	1.75%	1.59%	1.86%	1.74%	1.49%	1.34%	1.44%	1.39%	1.23%	1.46%	1.63%	1.80%
Payout Ratio	50%	n/a	60.24%	n/a	55.77%	60.77%	58.45%	58.22%	51.24%	92.50%	48.02%	37.99%	40.20%	65.27%	39.22%	29.91%	24.47%	177.66%	58.64%	44.28%	60.56%
FCF Payout Ratio	74.85%	n/a	184.99%	n/a	77.35%	n/a	103.96%	n/a	71.59%	n/a	78.53%	n/a	50.51%	n/a	59.38%	n/a	46.49%	n/a	64.64%	n/a	29.67%
Gross Profit Margin	16.73%	16.43%	16.13%	15.65%	16.36%	16.32%	15.79%	16.05%	15.47%	14.57%	15.48%	15.48%	15.54%	14.81%	15.39%	16.13%	16.83%	16.99%	17.09%	17.85%	16.81%
Net Profit Margin	7.98%	5.53%	6.35%	6.28%	5.74%	5.31%	5.41%	5.83%	6.37%	3.48%	5.61%	6.98%	6.83%	4.42%	5.54%	7.88%	9.17%	1.34%	4.18%	5.84%	4.39%
Pretax Profit Margin	10.53%	6.94%	7.92%	8.56%	7.95%	4.45%	7.56%	7.93%	8.97%	5.36%	7.97%	9.32%	9.02%	6.02%	8%	10.75%	13.10%	2.25%	5.97%	6%	5.82%
Operating Profit Margin	4.80%	3.97%	4.56%	4.77%	5.29%	4.58%	8.28%	8.52%	8.63%	6.70%	8.77%	8.78%	9.14%	6.67%	7.82%	9.20%	8.76%	6.73%	7.37%	7.63%	5.71%
FCF Margin	5.33%	6.59%	2.07%	9.08%	4.14%	8.35%	3.04%	6.20%	4.56%	7.25%	3.43%	5.31%	5.43%	6.12%	3.66%	6.41%	4.83%	9.32%	3.79%	6.22%	8.95%
EBITDA Margin	7.92%	7.11%	7.62%	7.75%	8.35%	7.62%	11.15%	11.57%	11.65%	9.82%	11.67%	11.58%	12.09%	9.81%	10.94%	12.53%	12.35%	10.58%	11.39%	11.78%	10.12%