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Itochu Corporation
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Statistics

Valuation metrics
Market cap
73.35B
Enterprise value
25.15B
Trailing P/E (ttm)
15.84
Forward P/E
PEG ratio
-0.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.25
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
7.03B
Float
6.82B
Shares short
% Held by insiders
9.11%
% Held by institutions
38.75%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
8.67
52-Week high
12.46
52-Week change
16.94
Beta
0.54
50-Day moving average
11.11
200-Day moving average
10.50
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.33
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)
80.48B
Revenue per share (ttm)
2.11K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
13.47B
EBITDA
6.30B
Net income to common (ttm)
4.89B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
4.35B
Total cash per share (mrq)
114.66
Total debt (mrq)
25.83B
Total Debt/Equity (mrq)
66.19
Current ratio (mrq)
131.60%
Book value per share (mrq)
4.85
Cash flow
Cash flow statement
6.15B
Levered free cash flow (LFCF)
2.93B
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Market closed

Pre-market opens in 2 days 12 hours 14 minutes
Main market opens in 2 days 13 hours 9 minutes

19:45
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).