Itochu

(OTC) ITOCY

Current Price$11.58

Market Cap$80.94B

Since IPO (1992)+2,936%

5 Year+125%

1 Year+13%

1 Month-7%

Itochu Financials at a Glance

Market Cap

$80.94B

Revenue (TTM)

¥15.03T

Net Income (TTM)

¥911.34B

EPS (TTM)

$0.85

P/E Ratio

13.57

Dividend

$1.28

Beta (Volatility)

0.70 (Low)

Dividend

$1.28

Beta (Volatility)

0.70 (Low)

Price

$11.58

Volume

535,012

Open

$11.62

Price

$11.58

Volume

535,012

Open

$11.62

Previous Close

$11.58

Daily Range

$11.58 - $11.65

52-Week Range

$9.98 - $15.10

Estimated Earnings Date

Jul 30, 2026

Dividend

$1.28

Beta (Volatility)

0.70 (Low)

Price

$11.58

Volume

535,012

Open

$11.62

Previous Close

$11.58

Daily Range

$11.58 - $11.65

52-Week Range

$9.98 - $15.10

Estimated Earnings Date

Jul 30, 2026

ITOCY News

No articles available.

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About Itochu

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

114,570

CEO

Masahiro Okafuji

Website

www.itochu.co.jp

Headquarters

Tokyo, 107-8077, JP

ITOCY Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

Net Income Margin

Return on Equity

15%

Return on Capital

Return on Assets

Earnings Yield

7.37%

Dividend Yield

1.11%

Payout Ratio

31.40%

Stock Overview

Market Cap

$80.94B

Shares Outstanding

6.99B

Volume

535.01K

Avg. Volume

446.38K

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

$80.94B

N/A

Market Cap/Employee

$703.31K

N/A

Employees

115,089

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

¥1.24T

+16.3%

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 $11.58 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 1.11%.

Itochu

Itochu Financials at a Glance

ITOCY News

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Our CEO Is Handing Members His Secret Weapon

About Itochu

ITOCY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Itochu Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ITOCY

What is the current price of Itochu?

What is the 52-week range for Itochu?

How much debt does Itochu have?

How much cash does Itochu have on hand?

What is Itochu’s dividend yield?

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