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Itochu(OTC) ITOCY

Market Cap$85.35BMarket 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)+3,101%
5 Year+132%
1 Year+18%
1 Month+8%
$12.32
+0.9%
+0.11Today
Itochu last closing stock price
MetricPriceDate
Last closeUSD 12.212026-07-28
Itochu stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.87%USD 11.992026-07-21
1 month+7.58%USD 11.352026-06-26
3 month+1.5%USD 12.032026-04-29
Year to date-3.44%USD 12.652025-12-31
1 year+17.62%USD 10.382025-07-28
3 year+62.29%USD 7.522023-07-28
5 year+131.92%USD 5.262021-07-29
Since inception+3,101.22%USD 0.381992-05-08

Itochu Financials at a Glance

Market Cap

$85.35BMarket 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)

¥15.03T

Net Income (TTM)

¥911.34B

EPS (TTM)

$0.85

P/E Ratio

14.30

Dividend

$1.42

Beta (Volatility)

0.70 (Low)

Price

$12.32

Volume

349,207

Open

$12.52

Previous Close

$12.32

Daily Range

$12.29 - $12.52

52-Week Range

$10.36 - $15.10

Estimated Earnings Date

Aug 3, 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, threads, and finished textiles
  • Machinery: Involvement in infrastructure projects and trading of industrial machinery
  • Energy: Trade of crude oil, natural gas, and renewable energy solutions
Growth Outlook
  • Revenue of JPY 3.91 trillion in Q4 2026, showing strong demand
  • Net income increased to JPY 198.57 billion in Q4 2026
  • Operating income margin improved to 4.57% in Q4 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 14.8 trillion
  • Net profit margin of 6.07% TTM, indicating efficient operations
  • Dividend yield of 2.21% TTM, reflecting 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 resilience, with a notable increase in revenue and net income in the latest quarter. The operating income margin has also shown improvement, suggesting effective cost management and operational efficiency. With a solid dividend yield, ITOCHU Corporation presents an attractive option for investors seeking exposure to a well-established conglomerate with a global footprint. The company's commitment to sustainability and innovation in energy solutions further enhances its growth potential in an evolving market landscape.
AI Generated • Jul 19, 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

16.73%

Operating Margin

4.74%

Net Income Margin

6.07%

Return on Equity

14.58%

Return on Capital

6.53%

Return on Assets

5.38%

Earnings Yield

6.99%

Dividend Yield

1.16%

Payout Ratio

31.40%

Stock Overview

Market Cap

$85.35BMarket 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

349.21K

Avg. Volume

481.37K

Financials (TTM)

Gross Profit

¥2.51T

Operating Income

¥711.42B

EBITDA

¥1.26T

Operating Cash Flow

¥1.14T

Capital Expenditure

-¥263.57B

Free Cash Flow

¥879.88B

Cash & ST Invst.

¥651.25B

Total Debt

¥4.78T

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
Q12025-06-30-3.4%
Q22025-09-305.5%
Q32025-12-311.3%
Q42026-03-312.7%
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
Q12025-06-3039.5%
Q22025-09-30-20.2%
Q32025-12-3186.3%
Q42026-03-31-3.5%

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

¥3.91T

+6.0%

Gross Profit

¥666.75B

+10.1%

Gross Margin

17.06%

N/A

Market Cap

$85.35BMarket 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

$744.93K

N/A

Employees

114,570

N/A

Net Income

¥198.57B

-2.6%

EBITDA

¥300.32B

+56.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

¥651.25B

+2.3%

Total Debt

¥4.78T

+3.4%

Accounts Receivable

¥3.34T

+8.5%

Inventory

¥1.55T

+4.7%

Long Term Debt

¥3.79T

+6.3%

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

¥342.00B

+64.3%

Operating Cash Flow

¥418.18B

+43.7%

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Questions About ITOCY

What is the current price of Itochu?

Itochu is trading at $12.32 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $10.36 and $15.10.

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 1.16%.

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