ITOCHU Corporation
ITOCY | OTC
$13.98
-$0.68 (-4.64%)
At close: Sep 24, 2026, 3:58 PM ET
$13.98
$0 (0.00%)
After-hours:
Sep 24, 2026, 4:41 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 15.43 | 11.21 | 11.64 | 7.88 | 7.50 | 13.29 |
PEG Ratio | 3.90 | 0.99 | 9.21 | -6.44 | 0.07 | -0.68 |
PS Ratio | 0.94 | 0.67 | 0.66 | 0.45 | 0.50 | 0.51 |
PB Ratio | 2.11 | 1.71 | 1.72 | 1.31 | 1.46 | 1.61 |
P/FCF Ratio | 15.93 | 12.26 | 12.03 | 8.47 | 9.55 | 7.30 |
P/OCF Ratio | 12.27 | 9.89 | 9.54 | 6.72 | 7.67 | 5.96 |
OCF/S Ratio | 7.64 | 6.77 | 6.97 | 6.73 | 6.52 | 8.65 |
Debt / Equity Ratio | 0.72 | 0.95 | 0.96 | 0.99 | 1.12 | 1.52 |
Quick Ratio | 0.99 | 0.95 | 0.98 | 0.97 | 1.02 | 0.95 |
Current Ratio | 1.32 | 1.28 | 1.30 | 1.30 | 1.32 | 1.20 |
Asset Turnover | 0.89 | 0.97 | 0.97 | 1.06 | 1.01 | 0.93 |
Interest Coverage | 6.65 | 6.55 | 6.99 | 10.50 | 20.10 | 11.14 |
Return on Equity | 13.66% | 15.30% | 14.77% | 16.61% | 19.53% | 12.10% |
Return on Assets | 5.38% | 5.82% | 5.53% | 6.11% | 6.75% | 3.59% |
Return on Invested Capital | 4.23% | 4.72% | 4.93% | 5.32% | 4.81% | 4.05% |
Dividend Yield | 2.04% | 2.62% | 2.42% | 2.99% | 2.20% | 2.42% |
Payout Ratio | 31.40% | 29.38% | 28.12% | 23.53% | 16.50% | 32.14% |
FCF Payout Ratio | 32.43% | 32.14% | 29.07% | 25.32% | 21.02% | 17.65% |
Gross Profit Margin | 16.73% | 16.14% | 15.91% | 15.27% | 15.76% | 17.18% |
Net Profit Margin | 6.07% | 5.98% | 5.71% | 5.74% | 6.67% | 3.87% |
Pretax Profit Margin | 8.09% | 7.84% | 7.81% | 7.94% | 9.35% | 4.95% |
Operating Profit Margin | 4.74% | 4.65% | 5.01% | 5.03% | 4.74% | 3.89% |
FCF Margin | 5.88% | 5.46% | 5.53% | 5.33% | 5.24% | 7.05% |
EBITDA Margin | 11.90% | 9.80% | 9.73% | 9.58% | 10.84% | 5.39% |
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