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ITOCHU Corporation

Data quality: 100%
ITOCY
OTC Industrials Conglomerates
$12.80
▲ $0.11 (0.87%)
Mkt Cap: 90.63B
Also listed as ITOCF OTC
Day Range
$12.69 $12.89
52-Week Range
$8.15 $15.10
Volume
55,329
50D / 200D Avg
$13.36 / $11.83
Prev Close
$12.69

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 15.7 11.4
Net Margin % 6.0 6.5
Rev Growth 5Y % 9.2 8.4
D/E 0.8 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $166.75
$154.67 – $184.92
15.91T 1
FY2029 $155.17
$143.94 – $172.08
15.64T 1
FY2028 $146.18
$135.60 – $162.11
16.31T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-26 $28.26 $0.19 -99.3%
2025-11-05 $0.22 $0.21 -3.5%
2025-08-01 $3.03 $2.78 -8.3%
2025-05-14 $1.93 $0.20 -89.8%
2025-02-06 $2.88 $2.19 -24.0%
2024-11-06 $2.27 $2.26 -0.4%
2024-08-05 $2.07 $1.84 -11.1%
2024-05-08 $1.87 $1.37 -26.7%

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Sep 30, 2025 $1.28 2.29%
Mar 31, 2025 Jul 08, 2025 $1.35 2.89%
Sep 30, 2024 $1.33 2.17%
Mar 27, 2024 $1.00 13.76%
Sep 28, 2023 Dec 19, 2023 $10.88 28.57%
Mar 30, 2023 Jul 11, 2023 $10.46 31.16%
Sep 29, 2022 Dec 19, 2022 $9.67 38.40%
Mar 29, 2022 Jul 12, 2022 $9.30 25.82%
Sep 28, 2021 Dec 17, 2021 $8.31 27.57%
Mar 29, 2021 Jul 06, 2021 $7.99 24.91%
Sep 28, 2020 Dec 17, 2020 $8.40 31.26%
Mar 27, 2020 Jul 07, 2020 $7.95 37.50%
Sep 26, 2019 Dec 17, 2019 $7.77 38.78%
Mar 28, 2019 Jul 09, 2019 $8.56 25.45%
Sep 26, 2018 Dec 18, 2018 $0.65 37.48%
Mar 27, 2018 Jul 10, 2018 $0.69 20.55%
Sep 27, 2017 Dec 19, 2017 $0.57 34.84%
Mar 28, 2017 Mar 29, 2017 $0.49 19.89%
Sep 27, 2016 Dec 19, 2016 $0.48 4.25%
Mar 28, 2016 Jul 12, 2016 $0.49 3.91%

Key Takeaways

Revenue grew 9.18% annually over 5 years — modest growth
ROE of 15.74% — decent returns on equity
Generating 769.81B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.23%
Cash machine — converts 87.45% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.18%
Revenue (1Y)4.95%
Earnings (1Y)9.79%
FCF Growth (3Y)1.72%

Quality

Return on Equity
15.74%
ROIC5.05%
Net Margin5.98%
Op. Margin4.74%

Safety

Debt / Equity
0.80
Current Ratio1.28
Interest Coverage6.68

Valuation

P/E Ratio
0.10
Forward P/EN/A
P/B Ratio0.02
EV/EBITDA5.96
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.95% Revenue Growth (3Y) 2.75%
Earnings Growth (1Y) 9.79% Earnings Growth (3Y) 4.86%
Revenue Growth (5Y) 9.18% Earnings Growth (5Y) 21.69%
Profitability
Revenue (TTM) 14.72T Net Income (TTM) 880.25B
ROE 15.74% ROA 5.82%
Gross Margin 16.14% Operating Margin 4.74%
Net Margin 5.98% Free Cash Flow (TTM) 769.81B
ROIC 5.05% FCF Growth (3Y) 1.72%
Safety
Debt / Equity 0.80 Current Ratio 1.28
Interest Coverage 6.68
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.10 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.01
PEG Ratio 2.00 Forward PEG N/A
EV/EBITDA 5.96 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 849.38%
Market Cap 90.63B Enterprise Value 4.16T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.72T 14.03T 13.95T 12.29T 10.36T
Net Income 880.25B 801.77B 800.52B 820.27B 401.43B
EPS (Diluted) 61.57 55.30 54.61 55.29 26.98
Gross Profit 2.38T 2.23T 2.13T 1.94T 1.78T
Operating Income 698.08B 703.28B 701.91B 582.52B 403.41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.13T 14.49T 13.11T 12.15T 11.18T
Total Liabilities 8.84T 8.50T 7.65T 7.39T 7.31T
Shareholders' Equity 5.76T 5.43T 4.82T 4.20T 3.32T
Total Debt 4.62T 4.40T 4.01T 3.92T 4.22T
Cash & Equivalents 549.57B 600.44B 606.00B 611.72B 544.01B
Current Assets 5.72T 5.62T 5.12T 4.81T 4.28T
Current Liabilities 4.49T 4.34T 3.94T 3.65T 3.55T

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026