Accessibility Menu
 
Itochu logo

Itochu

(OTC) ITOCY

Current Price$12.62
Market Cap$88.21B
Since IPO (1992)+3,209%
5 Year+122%
1 Year+26%
1 Month-1%

Itochu Financials at a Glance

Market Cap

$88.21B

Revenue (TTM)

$15.03T

Net Income (TTM)

$911.34B

EPS (TTM)

$0.46

P/E Ratio

27.15

Dividend

$1.28

Beta (Volatility)

0.71 (Low)

Price

$12.62

Volume

357,285

Open

$13.35

Previous Close

$12.62

Daily Range

$12.62 - $13.35

52-Week Range

$9.98 - $15.10

ITOCY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Itochu

Industry

Trading Companies and Distributors

Employees

115,089

CEO

Masahiro Okafuji

Headquarters

Tokyo, 107-8077, JP

ITOCY Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

5%

Net Income Margin

6%

Return on Equity

15%

Return on Capital

6%

Return on Assets

5%

Earnings Yield

3.68%

Dividend Yield

1.01%

Payout Ratio

31.40%

Stock Overview

Market Cap

$88.21B

Shares Outstanding

6.99B

Volume

357.29K

Avg. Volume

427.04K

Financials (TTM)

Gross Profit

$2.63T

Operating Income

$744.22B

EBITDA

$1.23T

Operating Cash Flow

$1.20T

Capital Expenditure

$275.77B

Free Cash Flow

$924.33B

Cash & ST Invst.

$651.25B

Total Debt

$4.78T

Itochu Performance Analysis

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

$88.21B

N/A

Market Cap/Employee

$766.47K

N/A

Employees

115,089

N/A

Net Income

$198.57B

-2.6%

EBITDA

$300.32B

+56.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$4.13T

-3.6%

Accounts Receivable

$3.34T

+8.5%

Inventory

$1.55T

+4.7%

Long Term Debt

$3.79T

+6.3%

Short Term Debt

$993.53B

-6.5%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VCISFVinci S.A.
$153.75+0.39%
VCISYVinci S.A.
$38.17-3.02%
MITSYMitsui & Co., Ltd.
$709.00-6.36%
MITSFMitsui & Co., Ltd.
$36.13-3.65%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$211.56+0.02%
INTCIntel
$109.59-0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$14.47+0.07%
TSLATesla
$411.25+0.03%

Questions About ITOCY

What is the current price of Itochu?

Itochu is trading at $12.62 per share.

What is the 52-week range for Itochu?

Over the past 52 weeks, Itochu has traded between $9.98 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 1.01%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.