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Itochu Corporation
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Statistics

Valuation metrics
Market cap
13.13T
Enterprise value
18.44T
Trailing P/E (ttm)
15.11
Forward P/E
3.10
PEG ratio
-0.21
Price/Sales (ttm)
0.95
Price/Book (mrq)
2.23
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
15.89
Overview
Shares outstanding
7.03B
Float
6.82B
Shares short
% Held by insiders
9.11%
% Held by institutions
38.75%
Average volume (10 days)
17.75M
Average volume (90 days)
15.07M
Price summary
52-Week low
1.45K
52-Week high
2.29K
52-Week change
25.49
Beta
0.54
50-Day moving average
2.04K
200-Day moving average
1.88K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.02
Trailing annual dividend rate
42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
0.30
Dividend date
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.07%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.75%
Return on equity
13.91%
Income statement
Revenue (ttm)
14.82T
Revenue per share (ttm)
2.11K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.48T
EBITDA
1.66T
Net income to common (ttm)
900.28B
Diluted EPS (ttm)
132.93
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
801.46B
Total cash per share (mrq)
114.66
Total debt (mrq)
4.76T
Total Debt/Equity (mrq)
66.19
Current ratio (mrq)
131.60%
Book value per share (mrq)
901.95
Cash flow
Cash flow statement
1.13T
Levered free cash flow (LFCF)
540.27B
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