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Itochu(OTC) ITOCY

Market Cap$101.54BMarket 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 (1992)+3,670%
5 Year+180%
1 Year+31%
1 Month-4%
$14.52
+0.97%
+0.14Today
Itochu last closing stock price
MetricPriceDate
Last closeUSD 14.382026-10-16
Itochu stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.89%USD 13.712026-10-09
1 month-3.55%USD 14.912026-09-16
3 month+21.97%USD 11.792026-07-17
Year to date+14.97%USD 12.512025-12-31
1 year+31.19%USD 10.962025-10-16
3 year+108.4%USD 6.902023-10-17
5 year+179.68%USD 5.142021-10-15
Since inception+3,670.15%USD 0.381992-05-08

Itochu Financials at a Glance

Market Cap

$101.54BMarket 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)

¥15.39T

Net Income (TTM)

¥925.03B

EPS (TTM)

$0.84

P/E Ratio

17.29

Dividend

$0.14

Beta (Volatility)

0.70 (Low)

Price

$14.52

Volume

401,237

Open

$14.49

Previous Close

$14.52

Daily Range

$14.41 - $14.68

52-Week Range

$10.91 - $15.44

Estimated Earnings Date

Nov 4, 2026

ITOCY News

No articles available.

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About Itochu

ITOCHU Corporation, established in 1858, is a prominent global trading house based in Tokyo, Japan. The company engages in the import and export of a diverse range of products across various sectors, including textiles, machinery, energy, and food.

Products and Services
  • Textiles: Production and sale of raw materials, apparel, and industrial textiles
  • Machinery: Involvement in infrastructure projects and trading of industrial equipment
  • Energy & Chemicals: Trade of crude oil, natural gas, and various chemicals
Growth Outlook
  • Revenue of JPY 3.93 trillion in Q1 2026, showing consistent growth
  • Net income increased to JPY 297.63 billion in Q1 2026
  • Strong operating cash flow of JPY 107.97 billion in Q1 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 15.1 trillion
  • Net profit margin of 6.01% TTM, indicating solid profitability
  • Dividend yield of 1.93% TTM, reflecting commitment to shareholder returns
ITOCHU Corporation operates across multiple sectors, providing a diversified portfolio that mitigates risks associated with market fluctuations. The company's recent financial performance demonstrates robust revenue growth and profitability, positioning it favorably for future expansion. The strong operating cash flow indicates effective management of resources, allowing for reinvestment and potential dividends for shareholders. With a commitment to sustainability and innovation, ITOCHU is well-positioned to capitalize on emerging market opportunities.
AI Generated • Oct 18, 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

ITOCY 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

6.53%

Return on Assets

5.30%

Earnings Yield

5.78%

Dividend Yield

0.93%

Payout Ratio

32.38%

Stock Overview

Market Cap

$101.54BMarket 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

401.24K

Avg. Volume

385.63K

Financials (TTM)

Gross Profit

¥2.58T

Operating Income

¥748.85B

EBITDA

¥1.30T

Operating Cash Flow

¥1.01T

Capital Expenditure

-¥264.29B

Free Cash Flow

¥741.62B

Cash & ST Invst.

¥721.39B

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
Q22025-09-305.5%
Q32025-12-311.3%
Q42026-03-312.7%
Q12026-06-300.5%
Itochu annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31JPY 0.81309.7%
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
Q22025-09-30-20.2%
Q32025-12-3186.3%
Q42026-03-31-3.5%
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

¥3.93T

+10.3%

Gross Profit

¥664.62B

+11.6%

Gross Margin

16.92%

N/A

Market Cap

$101.54BMarket 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

$886.26K

N/A

Employees

114,570

N/A

Net Income

¥297.63B

+4.8%

EBITDA

¥324.46B

+15.1%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

¥721.39B

+16.3%

Total Debt

¥5.21T

+12.9%

Accounts Receivable

¥3.38T

+18.2%

Inventory

¥1.63T

+5.9%

Long Term Debt

¥4.12T

+15.4%

Short Term Debt

¥1.09T

+4.1%

Return on Assets

5.30%

N/A

Return on Invested Capital

5.98%

N/A

Free Cash Flow

¥51.40B

-72.9%

Operating Cash Flow

¥107.97B

-56.0%

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Questions About ITOCY

What is the current price of Itochu?

Itochu is trading at $14.52 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $10.91 and $15.44.

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 0.93%.

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