ITOCHU Corporation
ITOCY | OTC
$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
-0.88%
(1D)Rating
Updated: Sep 16, 2026Key Statistics
Market Data
Market Cap $103.87B
1D Range
14.66 14.73
52W Range
10.75 15.44
Valuation (TTM)
PE 1.64
PB 2.63
EV/EBITDA 17.47
Valuation (NTM)
Forward PE 16.80
Forward PEG 3.07
Price Target N/A
Cash Flow
FCF Yield 4.9%
SBC Adj. FCF Yield 4.9%
SBC Impact N/A
Margins
Gross Margin 16.8%
Operating Margin 4.5%
FCF Margin 5.5%
Growth (CAGR)
Revenue 3Y | 5Y 4.8% |
6.7%
Dil EPS 3Y | 5Y 8.3% |
16.9%
FCF 3Y | 5Y 5.7% |
0.8%
Returns
ROA 5.3%
ROE 14.2%
ROIC 4.4%
Financial Health
Net Debt
¥2.93T ($20.38B)
Current Ratio 1.35
Interest Coverage 6.83
Dividends
Div Yield 1.76%
Payout Ratio 0.0%
FCF Payout Ratio 35.2%
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Profile
A detailed description of the company is not yet available.
Latest News
2 months ago · defenseworld.net
Aristotle Capital Management LLC Acquires 105,505 Shares of Itochu Corp. $ITOCYAristotle Capital Management LLC lifted its holdings in Itochu Corp. (OTCMKTS:ITOCY) by 897.0% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 117,267 shares of the company's stock after buying an additional 105,505 shares during the quarter. Aristotle Capital Management
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