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Itochu Corporation
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Statistics

Valuation metrics
Market cap
73.35B
Enterprise value
24.65B
Trailing P/E (ttm)
14.60
Forward P/E
PEG ratio
0.32
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
1.41B
Float
1.37B
Shares short
% Held by insiders
9.11%
% Held by institutions
39.24%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
36.99
52-Week high
53.96
52-Week change
11.07
Beta
0.47
50-Day moving average
50.54
200-Day moving average
46.76
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.30
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.42%
Operating margin
4.97%
Operational effectiveness
Return on assets
2.80%
Return on equity
15.31%
Income statement
Revenue (ttm)
80.26B
Revenue per share (ttm)
10.36K
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
13.23B
EBITDA
9.05B
Net income to common (ttm)
5.15B
Diluted EPS (ttm)
3.65
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
483.81
Total debt (mrq)
24.86B
Total Debt/Equity (mrq)
68.62
Current ratio (mrq)
129.70%
Book value per share (mrq)
23.61
Cash flow
Cash flow statement
5.62B
Levered free cash flow (LFCF)
2.26B
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