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
Fiscal Year Period Ending | 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 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 11.33 | 11.70 | 7.90 | 7.45 | 13.40 | 6.55 |
PEG Ratio | 1 | 9.26 | -6.46 | 0.07 | -0.68 | 1.85 |
PS Ratio | 0.68 | 0.67 | 0.45 | 0.50 | 0.52 | 0.30 |
PB Ratio | 1.73 | 1.73 | 1.31 | 1.45 | 1.62 | 1.10 |
P/FCF Ratio | 12.95 | 12.09 | 8.50 | 9.49 | 7.36 | 4.84 |
P/OCF Ratio | 10 | 9.59 | 6.74 | 7.63 | 6 | 3.74 |
OCF/S Ratio | 6.77 | 6.97 | 6.73 | 6.52 | 8.65 | 8 |
Debt / Equity Ratio | 0.80 | 0.81 | 0.83 | 0.93 | 1.27 | 1.35 |
Quick Ratio | 0.95 | 0.98 | 0.97 | 1.02 | 0.95 | 0.94 |
Current Ratio | 1.28 | 1.30 | 1.30 | 1.32 | 1.20 | 1.21 |
Asset Turnover | 0.97 | 0.97 | 1.06 | 1.01 | 0.93 | 1.01 |
Interest Coverage | 6.68 | 7.07 | 10.50 | 20.10 | 11.14 | 6.93 |
Return on Equity | 15% | 15% | 17% | 20% | 12% | 17% |
Return on Assets | 6% | 6% | 6% | 7% | 4% | 5% |
Return on Invested Capital | 5% | 5% | 5% | 5% | 4% | 4% |
Dividend Yield | 2.59% | 2.40% | 2.98% | 2.22% | 2.40% | 4.06% |
Payout Ratio | 29.38% | 28.12% | 23.53% | 16.50% | 32.14% | 26.64% |
FCF Payout Ratio | 33.59% | 29.07% | 25.32% | 21.02% | 17.65% | 19.68% |
Gross Profit Margin | 16.14% | 15.91% | 15.27% | 15.76% | 17.18% | 16.37% |
Net Profit Margin | 5.98% | 5.71% | 5.74% | 6.67% | 3.87% | 4.56% |
Pretax Profit Margin | 7.84% | 7.81% | 7.94% | 9.35% | 4.95% | 6.39% |
Operating Profit Margin | 4.74% | 5.07% | 5.03% | 4.74% | 3.89% | 3.64% |
FCF Margin | 5.23% | 5.53% | 5.33% | 5.24% | 7.05% | 6.18% |
EBITDA Margin | 11.61% | 9.20% | 8.97% | 10.42% | 9.35% | 10.73% |
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