itochu corp. - ITOCY

ITOCY

Close Chg Chg %
12.56 0.54 4.30%

Closed Market

13.10

+0.54 (4.30%)

Volume: 409.77K

Last Updated:

May 6, 2026, 3:58 PM EDT

Company Overview: itochu corp. - ITOCY

ITOCY Key Data

Open

$13.42

Day Range

12.57 - 13.42

52 Week Range

9.98 - 15.10

Market Cap

$88.42B

Shares Outstanding

6.99B

Public Float

N/A

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

14.83

EPS

$0.47

Yield

75.27%

Dividend

$0.95

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

411.73K

 

ITOCY Performance

1 Week
 
0.48%
 
1 Month
 
-2.71%
 
3 Months
 
-6.20%
 
1 Year
 
22.57%
 
5 Years
 
94.43%
 

ITOCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About itochu corp. - ITOCY

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.

ITOCY At a Glance

ITOCHU Corp.
2-5-1 Kita-Aoyama
Tokyo, Tokyo 107-8077
Phone 81-3-3497-2121 Revenue 98.37B
Industry Food Distributors Net Income 5.97B
Sector Distribution Services 2026 Sales Growth 1.847%
Fiscal Year-end 03 / 2027 Employees N/A
View SEC Filings

ITOCY Valuation

P/E Current 14.893
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.611
Price to Sales Ratio 0.887
Price to Book Ratio 2.094
Price to Cash Flow Ratio 11.62
Enterprise Value to EBITDA 15.177
Enterprise Value to Sales 1.188
Total Debt to Enterprise Value 0.256

ITOCY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.707
Total Asset Turnover 0.953

ITOCY Liquidity

Current Ratio 1.316
Quick Ratio 0.992
Cash Ratio 0.136

ITOCY Profitability

Gross Margin 16.734
Operating Margin 4.735
Pretax Margin 5.909
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

ITOCY 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. - ITOCY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
103.02B 97.18B 96.58B 98.37B
Sales Growth
-5.61% -5.67% -0.62% +1.85%
Cost of Goods Sold (COGS) incl D&A
89.31B 83.69B 83.00B 81.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.98B 2.88B 2.92B 3.04B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.71% -6.29% -0.83% -1.31%
Gross Income
13.71B 13.49B 13.59B 16.46B
Gross Income Growth
-4.96% -1.60% +0.68% +21.16%
Gross Profit Margin
+13.31% +13.88% +14.07% +16.73%
2023 2024 2025 2026 5-year trend
SG&A Expense
8.41B 8.56B 9.07B 11.80B
Research & Development
- - - -
-
Other SG&A
8.41B 8.56B 9.07B 11.80B
SGA Growth
-10.93% +1.82% +5.91% +30.13%
Other Operating Expense
- - - -
-
Unusual Expense
- 434.92M 69.22M 159.12M
EBIT after Unusual Expense
4.87B 4.86B 4.36B 4.66B
Non Operating Income/Expense
1.39B 1.19B 1.53B 1.86B
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 700.83M
Interest Expense Growth
+102.30% +44.67% -8.96% +17.17%
Gross Interest Expense
454.12M 656.99M 598.14M 700.83M
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
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 7.78M 184.41M 116.90M
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)
0.1613 0.1532 0.1615 0.8494
EPS (Basic) Growth
-18.04% -5.02% +5.42% +425.94%
Basic Shares Outstanding
36.65B 36.25B 35.75B 7.03B
EPS (Diluted)
0.1613 0.1532 0.1615 0.8494
EPS (Diluted) Growth
-18.04% -5.02% +5.42% +425.94%
Diluted Shares Outstanding
36.65B 36.25B 35.75B 7.03B
EBITDA
8.28B 7.81B 7.44B 7.70B
EBITDA Growth
-2.85% -5.72% -4.76% +3.56%
EBITDA Margin
+8.04% +8.03% +7.70% +7.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.59
Number of Ratings 15 Current Quarters Estimate 0.227
FY Report Date 06 / 2026 Current Year's Estimate 0.864
Last Quarter’s Earnings 0.178 Median PE on CY Estimate N/A
Year Ago Earnings 0.817 Next Fiscal Year Estimate 0.916
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 13 12
Mean Estimate 0.23 0.26 0.86 0.92
High Estimates 0.23 0.26 0.92 0.97
Low Estimate 0.23 0.26 0.80 0.85
Coefficient of Variance N/A N/A 3.57 3.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 9
OVERWEIGHT 3 2 2
HOLD 4 5 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Itochu Corp. in the News