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Itochu(OTC) ITOCF

Market Cap$88.22BMarket 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 IPO (2005)+1,211%
5 Year+150%
1 Year+18%
1 Month+6%
$12.85
+1.86%
+0.23Today
Itochu last closing stock price
MetricPriceDate
Last closeUSD 12.852026-08-27
Itochu stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.23%USD 12.692026-08-20
1 month+6.13%USD 12.112026-07-28
3 month+6.29%USD 12.092026-05-29
Year to date+2.73%USD 12.512025-12-31
1 year+17.61%USD 10.932025-08-27
3 year+85.1%USD 6.942023-08-28
5 year+149.59%USD 5.152021-08-27
Since inception+1,211.48%USD 0.962005-04-04

Itochu Financials at a Glance

Market Cap

$88.22BMarket 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)

¥15.19T

Net Income (TTM)

¥912.48B

EPS (TTM)

$0.84

P/E Ratio

15.02

Dividend

$0.81

Beta (Volatility)

0.49 (Low)

Price

$12.85

Volume

1,926

Open

$12.85

Previous Close

$12.85

Daily Range

$12.85 - $13.30

52-Week Range

$10.60 - $15.40

Estimated Earnings Date

Nov 5, 2026

ITOCF News

Warren Buffett

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Frank BassJan 9, 2026
Buffett21 TMF

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
Buffett21 TMF

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

Keith SpeightsApr 24, 2025
Warren Buffett 3 TMF May 2015

Warren Buffett Reveals New Long Term Investments

Howard SmithAug 31, 2020

Dole Food Closes on $1.7 Billion Itochu Deal

Mark BrooksApr 1, 2013

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About Itochu

ITOCHU Corporation is a global enterprise specializing in trading and the import and export of a diverse array of goods and services. Established in 1858 in Tokyo, Japan, the company operates across multiple sectors, including textiles, machinery, energy, and food.

Products and Services
  • Textile division offers fibers, garment components, and finished apparel
  • Machinery division provides engineering, procurement, and construction services
  • Energy & Chemicals division trades crude oil, natural gas, and various chemicals
Growth Outlook
  • Revenue of JPY 3.85 trillion in Q1 2026 indicates strong market demand
  • Net income of JPY 291.64 billion reflects a 48.5% increase year-over-year
  • Operating income margin improved to 5.3%, showcasing operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 15.1 trillion demonstrates consistent growth
  • Dividend yield of 2.1% offers attractive returns to shareholders
  • Current ratio of 1.35 indicates strong liquidity position
ITOCHU Corporation stands out as a diversified conglomerate with a robust portfolio across various industries. The recent quarterly results highlight significant revenue growth and improved profitability, positioning the company favorably in the market. The strong liquidity and attractive dividend yield further enhance its appeal to potential investors. With a long-standing history and a commitment to innovation, ITOCHU Corporation continues to adapt to changing market dynamics, making it a noteworthy consideration for investment.
AI Generated • Aug 20, 2026

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

114,570

CEO

Masahiro Okafuji

Website

www.itochu.co.jp

Headquarters

Tokyo, TY 107-8077, JP

ITOCF Financials

Key Financial Metrics (TTM)

Gross Margin

16.78%

Operating Margin

4.87%

Net Income Margin

6.01%

Return on Equity

14.15%

Return on Capital

6.19%

Return on Assets

5.30%

Earnings Yield

6.66%

Dividend Yield

2.17%

Payout Ratio

32.38%

Stock Overview

Market Cap

$88.22BMarket 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

1.93K

Avg. Volume

22.50K

Financials (TTM)

Gross Profit

¥2.55T

Operating Income

¥739.00B

EBITDA

¥1.29T

Operating Cash Flow

¥1.00T

Capital Expenditure

-¥261.16B

Free Cash Flow

¥738.86B

Cash & ST Invst.

¥720.94B

Total Debt

¥5.21T

Itochu Performance Analysis

Itochu annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31JPY 103,021,922,720-5.6%
20242024-03-31JPY 97,181,568,728-5.7%
20252025-03-31JPY 96,582,581,659-0.6%
20262026-03-31JPY 98,364,496,0891.8%
Itochu sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-305.2%
Q32025-12-31-0.1%
Q42026-03-313.2%
Q12026-06-30-0.3%
Itochu annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31JPY 0.81-18.1%
20242024-03-31JPY 0.77-5.0%
20252025-03-31JPY 0.815.5%
20262026-03-31JPY 0.855.2%
Itochu sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-22.3%
Q32025-12-31-6.0%
Q42026-03-31-1.8%
Q12026-06-3046.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

¥3.85T

+8.1%

Gross Profit

¥651.24B

+9.4%

Gross Margin

16.92%

N/A

Market Cap

$88.22BMarket 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

$770.05K

N/A

Employees

114,570

N/A

Net Income

¥291.64B

+2.7%

EBITDA

¥317.93B

+12.8%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

¥720.94B

+16.2%

Total Debt

¥5.21T

+12.8%

Accounts Receivable

¥3.38T

+18.1%

Inventory

¥1.63T

+5.8%

Long Term Debt

¥4.12T

+15.3%

Short Term Debt

¥1.09T

+4.0%

Return on Assets

5.30%

N/A

Return on Invested Capital

5.98%

N/A

Free Cash Flow

¥50.37B

-73.4%

Operating Cash Flow

¥105.79B

-56.9%

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Questions About ITOCF

What is the current price of Itochu?

Itochu is trading at $12.85 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $10.60 and $15.40.

How much debt does Itochu have?

As of the most recent reporting period, Itochu reported total debt of ¥32.27B.

How much cash does Itochu have on hand?

Itochu reported ¥4.14B in cash and cash equivalents in its most recent financial results.

What is Itochu’s dividend yield?

Itochu currently has a dividend yield of 2.17%.

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