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Itochu(FRA) IOC

Market Cap€80.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€11.32
-1.78%
-0.21Today

Itochu Financials at a Glance

Market Cap

€80.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€84.08K

Net Income (TTM)

€5.26K

EPS (TTM)

€0.72

P/E Ratio

15.89

Dividend

€0.69

Beta (Volatility)

0.01 (Low)

Price

€11.32

Volume

4,500

Open

€11.40

Previous Close

€11.32

Daily Range

€11.31 - €11.49

52-Week Range

€9.29 - €12.50

Estimated Earnings Date

N/A

IOC News

No articles available.

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About Itochu

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.

Industry

Trading Companies and Distributors

Employees

114,570

CEO

Masahiro Okafuji

IOC Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

14.36%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

6.29%

Dividend Yield

2.05%

Payout Ratio

N/A

Stock Overview

Market Cap

€80.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.99B

Volume

4.50K

Avg. Volume

2.60K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Itochu Performance Analysis

Itochu annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31EUR 99,038,200,0835.4%
20242024-03-31EUR 89,630,254,991-9.5%
20252025-03-31EUR 89,964,933,3740.4%
20262026-03-31EUR 84,890,438,231-5.6%
Itochu annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31EUR 0.78-8.5%
20242024-03-31EUR 0.71-8.9%
20252025-03-31EUR 0.756.5%
20262026-03-31EUR 0.73-2.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€20.92K

+1.0%

Gross Profit

€3.54K

+1.0%

Gross Margin

16.92%

+1.0%

Market Cap

€80.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.62

N/A

Employees

114,570

N/A

Net Income

€1.64K

+0.9%

EBITDA

€1.73K

+1.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€31.85K

+4.8%

Total Debt

€28.22K

+1.0%

Accounts Receivable

€16.68K

+1.0%

Inventory

€8.85K

+1.0%

Long Term Debt

€22.34K

+1.1%

Short Term Debt

€5.89K

+1.0%

Return on Assets

5.55%

+0.8%

Return on Invested Capital

9.96%

+1.1%

Free Cash Flow

€273.81

+0.2%

Operating Cash Flow

€575.13

+0.4%

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Questions About IOC

What is the current price of Itochu?

Itochu is trading at €11.32 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between €9.29 and €12.50.

How much debt does Itochu have?

As of the most recent reporting period, Itochu reported total debt of €28.22B.

How much cash does Itochu have on hand?

Itochu reported €3.62B in cash and cash equivalents in its most recent financial results.

What is Itochu’s dividend yield?

Itochu currently has a dividend yield of 2.05%.

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