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

Market Data

Market Cap $104.79B

Enterprise Value $19.08T

Beta 0.64

Average Volume N/A

Shares Outstanding (Diluted) 708.07M

Shares Change YoY -1.58%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 12.0%

Price Change 3M 32.1%

Price Change 6M 16.8%

Price Change YTD 17.0%

Price Change 1Y 24.5%

Price Change 3Y 104.7%

Price Change 5Y 146.7%

1M CAGR (ann.) 12.4%

1Y CAGR (ann.) 28.4%

5Y CAGR (ann.) 41.3%

All-Time CAGR 86.0%

Valuation

PE Ratio 1.64

Forward PE 16.80

PEG Ratio -5.22

Forward PEG 3.07

PS Ratio 1.07

Forward PS 1.10

PB Ratio 2.63

P/FCF Ratio 19.31

P/Adj. FCF Ratio 19.31

P/OCF Ratio 15.56

EV/Sales 1.30

EV/EBIT 26.84

EV/EBITDA 17.47

EV/FCF 23.55

Earnings Yield 57.6%

FCF Yield 4.9%

Adj. FCF Yield 4.9%

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 4.23

Debt / FCF 5.70

OCF / Debt 0.22

Interest Coverage 6.83

Altman Z-Score 2.81

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 5.5%

Adj. FCF Margin 5.5%

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 5.7%

FCF CAGR 5Y 0.8%

FCF CAGR 10Y 10.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -50.7%

Revenue Growth Next 3Y 3.8%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 19.8%

Revenue Est (next Q) $144.56M

Revenue Growth Est (next Q) -4.6%

Fair Value Estimates

Graham Number $38.75

Graham Upside 161.8%

Lynch Fair Value $152.42

Lynch Upside 929.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.04T

Free Cash Flow ¥810.5B

Adj. Free Cash Flow ¥810.5B

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 ¥664.69B

EBITDA ¥1.09T

Net Income ¥957.59B

EPS (Diluted) $1,345.06

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.26

Dividend Yield 1.76%

Payout Ratio 0.0%

FCF Payout Ratio 35.2%

Adj. FCF Payout Ratio 35.2%

Dividend Growth (YoY) -1.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026