Itochu

(OTC) ITOCF

Current Price$11.63

Market Cap$80.84B

Since IPO (2005)+1,102%

5 Year+127%

1 Year+12%

1 Month-7%

Itochu Financials at a Glance

Market Cap

$80.84B

Revenue (TTM)

¥14.90T

Net Income (TTM)

¥904.78B

EPS (TTM)

$0.85

P/E Ratio

13.55

Dividend

$0.81

Beta (Volatility)

0.48 (Low)

Dividend

$0.81

Beta (Volatility)

0.48 (Low)

Price

$11.63

Volume

3,932

Open

$11.34

Price

$11.63

Volume

3,932

Open

$11.34

Previous Close

$11.63

Daily Range

$11.26 - $11.63

52-Week Range

$9.97 - $15.40

Estimated Earnings Date

Jul 31, 2026

Dividend

$0.81

Beta (Volatility)

0.48 (Low)

Price

$11.63

Volume

3,932

Open

$11.34

Previous Close

$11.63

Daily Range

$11.26 - $11.63

52-Week Range

$9.97 - $15.40

Estimated Earnings Date

Jul 31, 2026

ITOCF News

What Does Berkshire Hathaway Own?

Frank BassJan 9, 2026

Warren Buffett's Successor Would Love to Buy 5X More of These Stocks. Here's Why They're Good Picks for Other Investors, Too.

Keith SpeightsMay 24, 2025

Warren Buffett Loaded Up on These Stocks As the Market Sank. Should You Buy Them Too?

Keith SpeightsApr 24, 2025

Warren Buffett Reveals New Long Term Investments

Howard SmithAug 31, 2020

Dole Food Closes on $1.7 Billion Itochu Deal

Mark BrooksApr 1, 2013

Motley Fool Moneyball Superscore

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We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

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About Itochu

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

114,570

CEO

Masahiro Okafuji

Website

www.itochu.co.jp

Headquarters

Tokyo, 107-8077, JP

ITOCF Financials

Key Financial Metrics (TTM)

Gross Margin

16.73%

Operating Margin

4.74%

Net Income Margin

6.07%

Return on Equity

14.58%

Return on Capital

6.19%

Return on Assets

5.38%

Earnings Yield

7.38%

Dividend Yield

2.36%

Payout Ratio

31.40%

Stock Overview

Market Cap

$80.84B

Shares Outstanding

6.99B

Volume

3.93K

Avg. Volume

13.91K

Financials (TTM)

Gross Profit

¥2.49T

Operating Income

¥705.76B

EBITDA

¥1.25T

Operating Cash Flow

¥1.14T

Capital Expenditure

-¥261.57B

Free Cash Flow

¥878.16B

Cash & ST Invst.

¥652.52B

Total Debt

¥4.76T

Itochu Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

¥3.86T

+4.8%

Gross Profit

¥658.85B

+8.8%

Gross Margin

17.06%

N/A

Market Cap

$80.84B

N/A

Market Cap/Employee

$710.77K

N/A

Employees

113,733

N/A

Net Income

¥196.21B

-3.7%

EBITDA

¥296.76B

+13.3%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

¥652.52B

+2.5%

Total Debt

¥4.76T

+3.0%

Accounts Receivable

¥3.35T

+8.8%

Inventory

¥1.55T

+4.9%

Long Term Debt

¥3.79T

+6.6%

Short Term Debt

¥989.24B

-6.9%

Return on Assets

5.38%

N/A

Return on Invested Capital

5.86%

N/A

Free Cash Flow

¥338.75B

+39.4%

Operating Cash Flow

¥415.78B

+42.9%

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Questions About ITOCF

What is the current price of Itochu?

Itochu is trading at $11.63 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $9.97 and $15.40.

How much debt does Itochu have?

As of the most recent reporting period, Itochu reported total debt of ¥29.91B.

How much cash does Itochu have on hand?

Itochu reported ¥3.73B in cash and cash equivalents in its most recent financial results.

What is Itochu’s dividend yield?

Itochu currently has a dividend yield of 2.36%.

Itochu

Itochu Financials at a Glance

ITOCF News

What Does Berkshire Hathaway Own?

Warren Buffett's Successor Would Love to Buy 5X More of These Stocks. Here's Why They're Good Picks for Other Investors, Too.

Warren Buffett Loaded Up on These Stocks As the Market Sank. Should You Buy Them Too?

Warren Buffett Reveals New Long Term Investments

Dole Food Closes on $1.7 Billion Itochu Deal

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Itochu

ITOCF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Itochu Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ITOCF

What is the current price of Itochu?

What is the 52-week range for Itochu?

How much debt does Itochu have?

How much cash does Itochu have on hand?

What is Itochu’s dividend yield?

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