itochu corp. - ITOCF

ITOCF

Close Chg Chg %
11.53 0.34 2.96%

Open Market

11.87

+0.34 (2.96%)

Volume: 9.07K

Last Updated:

Jun 24, 2026, 2:28 PM EDT

Company Overview: itochu corp. - ITOCF

ITOCF Key Data

Open

$11.31

Day Range

11.31 - 11.87

52 Week Range

9.97 - 15.40

Market Cap

$80.59B

Shares Outstanding

6.99B

Public Float

5.42B

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

13.57

EPS

$0.85

Yield

239.37%

Dividend

$0.14

EX-DIVIDEND DATE

Mar 31, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

18.40K

 

ITOCF Performance

1 Week
 
-2.11%
 
1 Month
 
-8.35%
 
3 Months
 
-6.68%
 
1 Year
 
13.40%
 
5 Years
 
95.57%
 

ITOCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About itochu corp. - ITOCF

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

ITOCF At a Glance

ITOCHU Corp.
2-5-1 Kita-Aoyama
Tokyo, Tokyo 107-8077
Phone 81-3-3497-2121 Revenue 98.36B
Industry Food Distributors Net Income 5.97B
Sector Distribution Services 2026 Sales Growth 1.845%
Fiscal Year-end 03 / 2027 Employees 114,570
View SEC Filings

ITOCF Valuation

P/E Current 13.568
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.612
Price to Sales Ratio 0.887
Price to Book Ratio 2.094
Price to Cash Flow Ratio 11.62
Enterprise Value to EBITDA 15.18
Enterprise Value to Sales 1.188
Total Debt to Enterprise Value 0.256

ITOCF Efficiency

Revenue/Employee 858,553.688
Income Per Employee 52,145.603
Receivables Turnover 4.707
Total Asset Turnover 0.953

ITOCF Liquidity

Current Ratio 1.316
Quick Ratio 0.992
Cash Ratio 0.136

ITOCF Profitability

Gross Margin 14.649
Operating Margin 4.75
Pretax Margin 5.91
Net Margin 6.074
Return on Assets 5.79
Return on Equity 14.953
Return on Total Capital 8.376
Return on Invested Capital 9.379

ITOCF Capital Structure

Total Debt to Total Equity 72.202
Total Debt to Total Capital 41.929
Total Debt to Total Assets 28.436
Long-Term Debt to Equity 57.19
Long-Term Debt to Total Capital 33.211
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Itochu Corp. - ITOCF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
103.02B 97.18B 96.58B 98.36B
Sales Growth
-5.61% -5.67% -0.62% +1.84%
Cost of Goods Sold (COGS) incl D&A
89.31B 83.69B 83.00B 83.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.98B 2.88B 2.92B 3.03B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.71% -6.29% -0.83% +1.15%
Gross Income
13.71B 13.49B 13.59B 14.41B
Gross Income Growth
-4.96% -1.60% +0.68% +6.06%
Gross Profit Margin
+13.31% +13.88% +14.07% +14.65%
2023 2024 2025 2026 5-year trend
SG&A Expense
8.41B 8.56B 9.07B 9.74B
Research & Development
- - - -
-
Other SG&A
8.41B 8.56B 9.07B 9.74B
SGA Growth
-10.93% +1.82% +5.91% +7.35%
Other Operating Expense
- - - -
-
Unusual Expense
434.92M 69.22M 159.12M 91.39M
EBIT after Unusual Expense
4.87B 4.86B 4.36B 4.58B
Non Operating Income/Expense
1.39B 1.19B 1.53B 1.79B
Non-Operating Interest Income
290.63M 374.79M 334.01M 323.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
454.12M 656.99M 598.14M 558.05M
Interest Expense Growth
+102.30% +44.67% -8.96% -6.70%
Gross Interest Expense
454.12M 656.99M 598.14M 558.05M
Interest Capitalized
- - - -
-
Pretax Income
5.80B 5.40B 5.29B 5.81B
Pretax Income Growth
-24.05% -7.01% -2.06% +9.98%
Pretax Margin
+5.63% +5.55% +5.47% +5.91%
Income Tax
1.94B 1.69B 1.46B 1.74B
Income Tax - Current - Domestic
1.93B 1.50B 1.34B 1.53B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.78M 184.41M 116.90M 207.88M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.24B 5.90B 6.12B 6.22B
Minority Interest Expense
326.01M 347.29M 346.11M 246.70M
Net Income
5.91B 5.55B 5.77B 5.97B
Net Income Growth
-19.05% -6.05% +4.00% +3.47%
Net Margin Growth
+5.74% +5.71% +5.98% +6.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.91B 5.55B 5.77B 5.97B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.91B 5.55B 5.77B 5.97B
EPS (Basic)
0.8063 0.7659 0.8077 0.8494
EPS (Basic) Growth
-18.06% -5.01% +5.46% +5.16%
Basic Shares Outstanding
7.33B 7.25B 7.15B 7.03B
EPS (Diluted)
0.8063 0.7659 0.8077 0.8494
EPS (Diluted) Growth
-18.06% -5.01% +5.46% +5.16%
Diluted Shares Outstanding
7.33B 7.25B 7.15B 7.03B
EBITDA
8.28B 7.81B 7.44B 7.70B
EBITDA Growth
-2.85% -5.72% -4.76% +3.53%
EBITDA Margin
+8.04% +8.03% +7.70% +7.83%

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