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

Market Data

Market Cap $104.01B

Enterprise Value $18.97T

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 1.42B

Shares Change YoY -1.58%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 18.1%

Price Change 3M 28.3%

Price Change 6M 17.2%

Price Change YTD 17.0%

Price Change 1Y 22.3%

Price Change 3Y 103.3%

Price Change 5Y 150.1%

1M CAGR (ann.) 12.2%

1Y CAGR (ann.) 21.5%

5Y CAGR (ann.) 20.3%

All-Time CAGR 16.0%

Valuation

PE Ratio 3.30

Forward PE 16.56

PEG Ratio -5.22

Forward PEG 3.07

PS Ratio 1.06

Forward PS 1.10

PB Ratio 2.61

P/FCF Ratio 18.37

P/Adj. FCF Ratio 18.37

P/OCF Ratio 15.64

EV/Sales 1.29

EV/EBIT 28.56

EV/EBITDA 17.00

EV/FCF 22.44

Earnings Yield 28.6%

FCF Yield 5.2%

Adj. FCF Yield 5.2%

Financial Health

Net Debt ¥2.93T

Total Debt ¥4.62T

Cash & Short-Term Investments ¥620.32B

Total Assets ¥15.18T

Current Ratio 1.35

Quick Ratio 1.02

Debt / Equity Ratio 0.77

Debt / EBITDA 4.14

Debt / FCF 5.46

OCF / Debt 0.22

Interest Coverage 6.83

Altman Z-Score 2.79

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 16.8%

Operating Profit Margin 4.5%

EBITDA Margin 9.2%

Net Profit Margin 6.0%

FCF Margin 5.8%

Adj. FCF Margin 5.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.3%

Return on Equity 14.2%

Return on Invested Capital 4.4%

Return on Capital Employed 6.0%

Return on Tangible Assets 5.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.8%

Revenue CAGR 5Y 6.7%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y 8.3%

EPS CAGR 5Y 16.9%

EPS CAGR 10Y 12.4%

FCF CAGR 3Y 7.2%

FCF CAGR 5Y 1.6%

FCF CAGR 10Y 10.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -37.9%

Revenue Growth Next 3Y 4.0%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 24.7%

Revenue Est (next Q) $148.93M

Revenue Growth Est (next Q) -5.8%

Fair Value Estimates

Graham Number $27.40

Graham Upside 84.1%

Lynch Fair Value $76.16

Lynch Upside 411.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.04T

Free Cash Flow ¥845.33B

Adj. Free Cash Flow ¥845.33B

FCF Per Share $104.83

OCF Per Share $142.04

OCF/S Ratio 6.6%

Income Statement

Revenue ¥14.68T

Gross Profit ¥2.38T

Operating Income ¥664.11B

EBITDA ¥1.12T

Net Income ¥957.59B

EPS (Diluted) $672.44

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.27

Dividend Yield 1.81%

Payout Ratio 0.0%

FCF Payout Ratio 33.8%

Adj. FCF Payout Ratio 33.8%

Dividend Growth (YoY) 6.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027