Itochu
(OTC) ITOCY
Itochu Financials at a Glance
Market Cap
$80.59BMarket 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
13.51
Dividend
$1.28
Beta (Volatility)
0.70 (Low)
Dividend
$1.28
Beta (Volatility)
0.70 (Low)
Price
$11.70
Volume
417,302
Open
$11.61
Price
$11.70
Volume
417,302
Open
$11.61
Previous Close
$11.70
Daily Range
$11.61 - $11.71
52-Week Range
$10.08 - $15.10
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.28
Beta (Volatility)
0.70 (Low)
Price
$11.70
Volume
417,302
Open
$11.61
Previous Close
$11.70
Daily Range
$11.61 - $11.71
52-Week Range
$10.08 - $15.10
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Itochu
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
114,570
CEO
Masahiro Okafuji
Website
www.itochu.co.jpHeadquarters
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
7.40%
Dividend Yield
1.11%
Payout Ratio
31.40%
Stock Overview
Market Cap
$80.59BMarket 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
417.30K
Avg. Volume
468.58K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥3.91T
+6.0%
Gross Profit
¥666.75B
+10.1%
Gross Margin
17.06%
N/A
Market Cap
$80.59BMarket 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
$700.27K
N/A
Employees
115,089
N/A
Net Income
¥198.57B
-2.6%
EBITDA
¥300.32B
+56.0%
Quarterly Fundamentals
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%