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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ITOCF | +15.5% | +171.32% | +22.09% | +1,075% |
| S&P | +14.5% | +93.32% | +14.09% | +470% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $24.63B | 6.6% |
| Gross Profit | $4.12B | 9.1% |
| Gross Margin | 16.73% | 0.4% |
| Market Cap | $72.31B | 2.6% |
| Market Cap / Employee | $0.63M | 0.0% |
| Employees | 115.1K | 1.2% |
| Net Income | $2.02B | 44.0% |
| EBITDA | $1.95B | 1.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.70B | -0.3% |
| Accounts Receivable | $19.82B | 4.3% |
| Inventory | 10.7K | 16.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $24.73B | 14.0% |
| Short Term Debt | $7.23B | 11.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.44% | 0.8% |
| Return On Invested Capital | 9.41% | 0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.31B | 37.3% |
| Operating Free Cash Flow | $1.70B | 27.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.06 | 12.50 | 11.42 | 11.61 | -12.35% |
| Price to Book | 2.09 | 1.75 | 1.87 | 1.88 | -4.45% |
| Price to Sales | 0.80 | 0.74 | 0.68 | 0.75 | 2.88% |
| Price to Tangible Book Value | 2.62 | 2.18 | 2.38 | 2.38 | -4.17% |
| Price to Free Cash Flow TTM | 17.79 | 17.80 | 19.51 | 21.36 | 9.66% |
| Enterprise Value to EBITDA | 55.52 | 54.19 | 55.84 | 54.20 | 6.46% |
| Free Cash Flow Yield | 5.6% | 5.6% | 5.1% | 4.7% | -8.81% |
| Return on Equity | 14.9% | 15.6% | 15.5% | 17.1% | 13.35% |
| Total Debt | $29.81B | $30.66B | $30.91B | $31.96B | 13.35% |
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