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Itochu(OTC) ITOCY

Market Cap$86.78BMarket 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)+3,154%
5 Year+137%
1 Year+14%
1 Month+5%
$12.41
-0.64%
-0.08Today
Itochu last closing stock price
MetricPriceDate
Last closeUSD 12.412026-08-18
Itochu stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.37%USD 13.112026-08-11
1 month+5.26%USD 11.792026-07-17
3 month+0.32%USD 12.372026-05-20
Year to date-0.78%USD 12.512025-12-31
1 year+14.35%USD 10.852025-08-18
3 year+78.05%USD 6.972023-08-18
5 year+137.33%USD 5.232021-08-19
Since inception+3,153.65%USD 0.381992-05-08

Itochu Financials at a Glance

Market Cap

$86.78BMarket 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

14.77

Dividend

$1.42

Beta (Volatility)

0.70 (Low)

Price

$12.41

Volume

381,722

Open

$12.46

Previous Close

$12.41

Daily Range

$12.38 - $12.51

52-Week Range

$10.75 - $15.10

Estimated Earnings Date

Nov 4, 2026

ITOCY News

No articles available.

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About Itochu

ITOCHU Corporation, established in 1858 and headquartered in Tokyo, Japan, operates as a global trading house. 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 3.93 trillion in Q1 2026, showing steady growth
  • Net income increased to JPY 297.63 billion in Q1 2026, reflecting strong profitability
  • Continued expansion in renewable energy projects supports long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 15.1 trillion, indicating robust performance
  • Net profit margin of 6.01% TTM, showcasing effective cost management
  • Dividend yield of 2.10% TTM, appealing for income-focused investors
ITOCHU Corporation's diverse operations span multiple industries, positioning the company to capitalize on global trade opportunities. The recent quarterly results demonstrate a solid revenue base and profitability, reflecting effective management strategies. The company's commitment to renewable energy and infrastructure projects indicates a forward-looking approach, aligning with global sustainability trends. With a stable dividend yield, ITOCHU Corporation presents an attractive option for investors seeking exposure to a well-established conglomerate with a broad market reach.
AI Generated • Aug 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

6.77%

Dividend Yield

2.12%

Payout Ratio

32.38%

Stock Overview

Market Cap

$86.78BMarket 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

381.72K

Avg. Volume

532.17K

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

$86.78BMarket 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

$757.47K

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 $12.41 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $10.75 and $15.10.

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 2.12%.

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