itochu corp. - ITOCY

ITOCY

Close Chg Chg %
106.39 1.88 1.77%

Closed Market

108.27

+1.88 (1.77%)

Volume: 125.46K

Last Updated:

Jun 2, 2025, 3:58 PM EDT

Company Overview: itochu corp. - ITOCY

ITOCY Key Data

Open

$101.76

Day Range

101.76 - 108.53

52 Week Range

79.12 - 116.50

Market Cap

$76.05B

Shares Outstanding

708.89M

Public Float

N/A

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

13.17

EPS

$8.08

Yield

178.08%

Dividend

$1.15

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

73.04K

 

ITOCY Performance

1 Week
 
1.79%
 
1 Month
 
8.12%
 
3 Months
 
19.82%
 
1 Year
 
12.47%
 
5 Years
 
144.10%
 

ITOCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
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 96.58B
Industry Food Distributors Net Income 5.77B
Sector Distribution Services Employees N/A
Fiscal Year-end 03 / 2026
View SEC Filings

ITOCY Valuation

P/E Current 13.094
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.427
Price to Sales Ratio 0.683
Price to Book Ratio 1.70
Price to Cash Flow Ratio 10.087
Enterprise Value to EBITDA 12.978
Enterprise Value to Sales 0.999
Total Debt to Enterprise Value 0.32

ITOCY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.695
Total Asset Turnover 0.981

ITOCY Liquidity

Current Ratio 1.276
Quick Ratio 0.945
Cash Ratio 0.131

ITOCY Profitability

Gross Margin 16.14
Operating Margin 4.645
Pretax Margin 5.472
Net Margin 5.978
Return on Assets 5.864
Return on Equity 15.533
Return on Total Capital 8.321
Return on Invested Capital 9.552

ITOCY Capital Structure

Total Debt to Total Equity 80.307
Total Debt to Total Capital 44.539
Total Debt to Total Assets 30.538
Long-Term Debt to Equity 61.846
Long-Term Debt to Total Capital 34.30
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Itochu Corp. - ITOCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
109.14B 102.98B 97.05B 96.58B
Sales Growth
+12.01% -5.65% -5.75% -0.49%
Cost of Goods Sold (COGS) incl D&A
94.71B 89.27B 83.58B 81.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.54B 2.98B 2.88B 2.95B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.96% -5.74% -6.38% -3.09%
Gross Income
14.43B 13.71B 13.48B 15.59B
Gross Income Growth
+6.13% -4.99% -1.69% +15.68%
Gross Profit Margin
+13.22% +13.31% +13.88% +16.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.44B 8.41B 8.55B 11.10B
Research & Development
- - - -
-
Other SG&A
9.44B 8.41B 8.55B 11.10B
SGA Growth
-5.55% -10.96% +1.73% +29.81%
Other Operating Expense
- - - -
-
Unusual Expense
- (20.88M) 434.75M 69.13M
EBIT after Unusual Expense
5.01B 4.87B 4.85B 4.49B
Non Operating Income/Expense
2.86B 1.39B 1.19B 1.48B
Non-Operating Interest Income
181.65M 290.52M 374.30M 334.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
224.46M 453.93M 656.13M 685.04M
Interest Expense Growth
-37.78% +102.24% +44.54% +4.41%
Gross Interest Expense
224.46M 453.93M 656.13M 685.04M
Interest Capitalized
- - - -
-
Pretax Income
7.64B 5.80B 5.39B 5.29B
Pretax Income Growth
+58.12% -24.07% -7.10% -1.94%
Pretax Margin
+7.00% +5.63% +5.55% +5.47%
Income Tax
2.41B 1.93B 1.69B 1.46B
Income Tax - Current - Domestic
- 1.72B 1.93B 1.50B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 690.76M 7.78M 184.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.82B 6.23B 5.89B 6.12B
Minority Interest Expense
522.40M 325.88M 346.83M 346.11M
Net Income
7.30B 5.91B 5.54B 5.77B
Net Income Growth
+92.85% -19.08% -6.14% +4.14%
Net Margin Growth
+6.69% +5.74% +5.71% +5.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.30B 5.91B 5.54B 5.77B
Preferred Dividends
- - - -
-
Net Income Available to Common
7.30B 5.91B 5.54B 5.77B
EPS (Basic)
9.8397 8.0595 7.6486 8.0767
EPS (Basic) Growth
+93.38% -18.09% -5.10% +5.60%
Basic Shares Outstanding
741.85M 732.94M 724.92M 714.90M
EPS (Diluted)
9.8397 8.0595 7.6486 8.0767
EPS (Diluted) Growth
+93.38% -18.09% -5.10% +5.60%
Diluted Shares Outstanding
741.85M 732.94M 724.92M 714.90M
EBITDA
8.52B 8.28B 7.80B 7.44B
EBITDA Growth
+13.11% -2.88% -5.80% -4.62%
EBITDA Margin
+7.81% +8.04% +8.03% +7.70%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 113.703
Number of Ratings 12 Current Quarters Estimate 2.197
FY Report Date 06 / 2025 Current Year's Estimate 8.747
Last Quarter’s Earnings 1.997 Median PE on CY Estimate N/A
Year Ago Earnings 8.551 Next Fiscal Year Estimate 9.168
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 11 10
Mean Estimate 2.20 1.72 8.75 9.17
High Estimates 2.20 1.72 9.25 10.01
Low Estimate 2.20 1.72 7.93 8.30
Coefficient of Variance N/A N/A 3.90 6.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Itochu Corp. in the News