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Itochu Stock Quote

Itochu (OTC: ITOCF)

$57.76
(-0.1%)
-0.04
Price as of October 23, 2025, 10:33 a.m. ET

KEY DATA POINTS

Current Price
$57.76
Daily Change
(-0.1%) $0.04
Day's Range
$57.76 - $57.76
Previous Close
$57.8
Open
$57.76
Beta
0.48
Volume
405
Average Volume
3,942
Market Cap
81.6B
Market Cap / Employee
$57.80M
52wk Range
$39.19 - $61.69
Revenue
-
Gross Margin
0.16%
Dividend Yield
2.32%
EPS
$4.51
CAPs Rating
-
Industry
Trading Companies and Distributors

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Itochu Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
ITOCF+15.5%+171.32%+22.09%+1,075%
S&P+14.5%+93.32%+14.09%+470%

Itochu Company Info

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.

News & Analysis

Financial Health

General

Q2 2025YOY Change
Revenue$24.63B6.6%
Gross Profit$4.12B9.1%
Gross Margin16.73%0.4%
Market Cap$72.31B2.6%
Market Cap / Employee$0.63M0.0%
Employees115.1K1.2%
Net Income$2.02B44.0%
EBITDA$1.95B1.2%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q2 2025YOY Change
Net Cash$3.70B-0.3%
Accounts Receivable$19.82B4.3%
Inventory10.7K16.4%

Liabilities

Q2 2025YOY Change
Long Term Debt$24.73B14.0%
Short Term Debt$7.23B11.1%

Ratios

Q2 2025YOY Change
Return On Assets6.44%0.8%
Return On Invested Capital9.41%0.2%

Cash Flow

Q2 2025YOY Change
Free Cash Flow$1.31B37.3%
Operating Free Cash Flow$1.70B27.4%

Valuation

MetricQ3 2024Q4 2024Q1 2025Q2 2025YoY Change
Price to Earnings14.0612.5011.4211.61-12.35%
Price to Book2.091.751.871.88-4.45%
Price to Sales0.800.740.680.752.88%
Price to Tangible Book Value2.622.182.382.38-4.17%
Price to Free Cash Flow TTM17.7917.8019.5121.369.66%
Enterprise Value to EBITDA55.5254.1955.8454.206.46%
Free Cash Flow Yield5.6%5.6%5.1%4.7%-8.81%
Return on Equity14.9%15.6%15.5%17.1%13.35%
Total Debt$29.81B$30.66B$30.91B$31.96B13.35%

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