ITOCHU Corporation

ITOCY | OTC

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$14.67

-$0.13 (-0.88%)

At close: Sep 23, 2026, 3:28 PM ET

$14.66

-$0.01 (-0.07%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2026 Dec 30, 2025	TTM 2026 Sep 29, 2025	TTM 2026 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2025 Dec 30, 2024	TTM 2025 Sep 29, 2024	TTM 2025 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2024 Dec 30, 2023	TTM 2024 Sep 29, 2023	TTM 2024 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2023 Dec 30, 2022	TTM 2023 Sep 29, 2022	TTM 2023 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2022 Dec 30, 2021	TTM 2022 Sep 29, 2021	TTM 2022 Jun 29, 2021
PE Ratio	14.27	15.43	15.33	12.68	11.24	11.21	12.97	13.37	14.30	11.64	11.48	10.79	10.62	7.88	7.40	6.43	6.92	7.50	7.30	7.49	8.43
PEG Ratio	0.28	-3.27	-3.23	-0.54	0.28	-0.80	3.78	1.08	1.61	-3.02	-121.31	-1.72	0.13	-0.20	-0.35	0.68	0.11	-0.37	-0.31	-0.58	0.01
PS Ratio	0.86	0.93	0.94	0.81	0.73	0.67	0.76	0.76	0.79	0.66	0.60	0.57	0.59	0.45	0.44	0.38	0.42	0.50	0.44	0.43	0.44
PB Ratio	2.04	2.03	1.93	1.86	1.87	1.89	1.90	1.82	1.71	1.62	1.52	1.43	1.32	1.21	1.25	1.26	1.32	1.36	1.39	1.42	1.41
P/FCF Ratio	17.69	15.83	17.78	14.70	12.66	12.17	12.98	12.33	14.66	11.96	11.55	10.72	11.61	8.43	8.77	7.46	7.85	9.52	7.40	7.05	7.22
P/OCF Ratio	13.05	12.20	13.70	11.54	10.34	9.82	10.55	10.14	11.64	9.48	9	8.38	9.03	6.69	7.02	6.01	6.30	7.65	6.01	5.72	5.77
OCF/S Ratio	6.58	7.61	6.90	7.01	7.06	6.78	7.26	7.48	6.83	6.99	6.75	6.85	6.60	6.75	6.33	6.38	6.73	6.54	7.43	7.51	7.57
Debt / Equity Ratio	0.82	0.87	0.92	0.94	0.94	0.94	0.94	0.95	0.96	0.97	0.98	0.99	1	1.02	1.06	1.09	1.14	1.22	1.32	1.42	1.50
Quick Ratio	0.98	0.96	0.95	0.95	0.95	0.96	0.97	0.96	0.96	0.96	0.95	0.96	0.96	0.96	0.98	0.98	0.98	0.97	0.95	0.94	0.94
Current Ratio	1.32	1.30	1.29	1.29	1.29	1.29	1.30	1.28	1.27	1.27	1.27	1.28	1.29	1.29	1.30	1.29	1.28	1.27	1.24	1.21	1.20
Asset Turnover	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.26	0.26	0.26	0.27	0.26	0.27	0.26	0.25	0.25
Interest Coverage	6.83	6.66	6.51	6.50	6.39	6.55	6.74	6.90	7.03	6.99	6.97	7.18	8.82	12.35	15	18.64	20.42	20.08	18.93	16.26	14.54
Return on Equity	3.53%	3.68%	3.83%	4.04%	4.18%	3.85%	3.84%	3.79%	3.71%	3.85%	3.59%	3.67%	4.01%	4.23%	4.46%	4.54%	4.79%	5.41%	4.85%	4.63%	4.25%
Return on Assets	1.38%	1.42%	1.46%	1.53%	1.59%	1.46%	1.45%	1.42%	1.37%	1.42%	1.31%	1.33%	1.45%	1.50%	1.56%	1.58%	1.63%	1.79%	1.58%	1.45%	1.27%
Return on Invested Capital	1.14%	1.11%	1.10%	1.14%	1.16%	1.19%	1.23%	1.27%	1.28%	1.27%	1.19%	1.21%	1.26%	1.33%	1.36%	1.35%	1.30%	1.26%	1.24%	1.16%	1.17%
Dividend Yield	1.13%	1.16%	1.25%	1.31%	1.34%	1.26%	1.21%	1.24%	1.28%	1.36%	1.48%	1.53%	1.62%	1.72%	1.67%	1.61%	1.50%	1.42%	1.34%	1.38%	1.43%
Payout Ratio	32.38%	31.40%	31.10%	30.29%	29.80%	29.38%	29.84%	27.97%	29.10%	28.12%	30.89%	28.06%	26.17%	23.53%	22.87%	20.26%	20.76%	16.50%	18.91%	20.17%	23.22%
FCF Payout Ratio	40.21%	32.43%	36.33%	35.36%	33.76%	32.14%	30.05%	25.86%	29.98%	29.07%	31.17%	27.94%	28.74%	25.32%	27.17%	23.59%	23.68%	21.02%	19.16%	18.99%	19.92%
Gross Profit Margin	16.78%	16.73%	16.57%	16.48%	16.23%	16.14%	16.11%	16.03%	16.13%	15.91%	15.47%	15.39%	15.25%	15.27%	15.33%	15.30%	15.47%	15.79%	16.33%	16.76%	17.19%
Net Profit Margin	6%	6.10%	6.21%	6.43%	6.53%	5.98%	5.92%	5.68%	5.57%	5.73%	5.27%	5.32%	5.61%	5.72%	5.96%	5.94%	6.17%	6.75%	5.98%	5.64%	5.13%
Pretax Profit Margin	7.88%	8.13%	8.21%	8.29%	8.49%	7.84%	7.83%	7.74%	7.58%	7.83%	7.45%	7.56%	7.90%	7.92%	8.08%	8.09%	8.45%	9.47%	8.52%	8.02%	6.83%
Operating Profit Margin	4.86%	4.74%	4.59%	4.58%	4.53%	4.65%	4.80%	4.94%	5.09%	5.02%	4.81%	4.83%	4.92%	5.02%	5%	4.94%	4.80%	4.76%	4.72%	4.54%	4.44%
FCF Margin	4.86%	5.86%	5.32%	5.51%	5.77%	5.47%	5.91%	6.15%	5.43%	5.54%	5.26%	5.36%	5.14%	5.36%	5.08%	5.13%	5.41%	5.25%	6.05%	6.09%	6.04%
EBITDA Margin	9.17%	10.70%	10.31%	10.97%	11.80%	11.14%	11.57%	11.44%	11.31%	11.55%	11.16%	11.25%	11.45%	11.34%	11.42%	11.37%	11.82%	13%	12.32%	11.56%	10.19%