OTC · Conglomerates

ITOCHU Corporation (ITOCY) Stock

$12.01 +0.20% OTC: ITOCY Industrials

ITOCHU Corporation, established in Tokyo, Japan, in 1858, operates as a global trading house, engaging in the import and export of a wide array of products across the world. Its diverse operations are categorized into several key segments.

Valuation

MetricValue
Price$12.01
Market Cap$85.04B
P/E Ratio15.34
P/B Ratio2.08
P/S Ratio0.93
EPS (TTM)$0.78
52-Week High$15.10
52-Week Low$10.36
Dividend Yield2.14%

Financials & Margins

MetricValue
ROE14.58%
ROA5.38%
ROCE5.86%
Gross Margin16.73%
Operating Margin4.74%
Net Margin6.07%
Debt/Equity0.72
Current Ratio1.32

Annual Financials (USD)

Metric20222023202420252026
Revenue$12.29T$13.95T$14.03T$14.72T$15.72T
Operating Profit$582.5B$701.9B$703.3B$698.1B$744.2B
Net Profit$820.3B$800.5B$801.8B$880.3B$954.6B
EPS$55.29$54.61$55.30$61.57$135.81
Op Margin4.7%5.0%5.0%4.7%4.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.15T$13.11T$14.49T$15.13T$16.81T
Total Liabilities$7.39T$7.65T$8.50T$8.84T$9.59T
Cash$611.7B$606.0B$600.4B$549.6B$596.3B
Borrowings$3.92T$4.01T$4.40T$4.62T$4.78T

Latest News

BHP approves $900m for Pilbara’s Ministers North iron ore site Mining Technology · Jul 16, 2026 BHP Invests $900 Million in Western Australia Iron Ore Project MT Newswires · Jul 16, 2026 Seven & i mulls stake sale to SoftBank and PayPay – report Retail Insight Network · Jul 13, 2026 Is It Time To Reassess ITOCHU (TSE:8001) After Its Strong Multi Year Rally? Simply Wall St. · Jun 6, 2026 Five Below Q1 Earnings Top Estimates on Strong Traffic and Comps Zacks · Jun 4, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$801.2B$938.1B$978.1B$997.3B$1.13T
Investing Cash Flow$-118.5B$-647.9B$-475.0B$-743.7B$-673.9B
Financing Cash Flow$-362.0B$-295.2B$-761.9B$-485.6B$-495.9B
Net Cash Flow$23.4B$-5.7B$-5.6B$-50.9B$44.2B
Free Cash Flow$644.0B$744.0B$775.6B$769.8B$846.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.86
EV / EBITDA11.33
FCF Yield6.35%
Quick Ratio0.99
Interest Coverage6.65
Return 1Y12.92%
Return 3Y54.52%
Return 5Y106.74%

Ownership

Insiders Held0.00%
Institutions Held0.04%
Institutions Float Held0.04%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.1,5302026-03-31
Atlas Capital Advisors Inc22,0402026-03-31
Salomon & Ludwin, LLC2,5912026-03-31
Rhumbline Advisers122,7572026-03-31
Aristotle Capital Management, LLC117,2672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOUYYBouygues S.A. $10.98 +2.33% 15.20 $104.93B 4.46%
HTHIYHitachi, Ltd. $29.20 -1.85% 27.31 $131.39B 2.33%
MARUFMarubeni Corporation $32.00 -0.04% 16.03 $52.06B 2.03%
MARUYMarubeni Corporation $32.25 +0.22% 16.03 $53.34B 22.29%
MITSFMitsui & Co., Ltd. $29.15 +0.00% 16.28 $82.62B 2.95%

About ITOCHU Corporation

ITOCHU Corporation, established in Tokyo, Japan, in 1858, operates as a global trading house, engaging in the import and export of a wide array of products across the world. Its diverse operations are categorized into several key segments. The Textile segment focuses on the production and sale of raw materials, threads, and finished textiles, alongside apparel, home furnishings, and industrial textile applications. Within the Machinery segment, ITOCHU is involved in large-scale infrastructure projects, such as plants, bridges, and railways. It also handles power generation, transmission, distribution, and electricity sales, in addition to water, environmental, and waste management initiatives. This segment further includes the trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, and electronic devices, while also exploring renewable and alternative energy sources and waste recycling. The Metals & Minerals segment is dedicated to developing metal and mineral resources, processing steel, and trading commodities like iron ore, coal, pig iron, various ferrous and non-ferrous metals, steel products, nuclear fuels, and greenhouse gas emission credits. It also covers recycling and waste treatment for these materials. Its Energy & Chemicals segment deals with the trade of crude oil, petroleum derivatives, LPG, LNG, natural gas, hydrogen, a broad spectrum of organic and inorganic chemicals, functional foods, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials. This segment also participates in solar and biomass power generation, electricity trading, and the development of energy storage solutions. The Food segment encompasses the production, distribution, and retail of diverse food products. The General Products & Realty segment is responsible for manufacturing and selling items such as paper, pulp, natural rubber, tires, and building materials. It also actively develops, sells, leases, and manages real estate properties, including residential, logistics, and other commercial projects, and provides logistics services. Finally, the ICT & Financial Business segment delves into information technology, internet-related services, and venture capital investments. It handles the distribution of mobile communication devices and offers various business process outsourcing (BPO), medical and healthcare, space/satellite, intellectual property content, digital marketing, financial, reinsurance, and insurance brokerage services.

ITOCHU Corporation is headquartered in JP.

ITOCHU Corporation (ITOCY) stock trades at $12.01 with a market capitalization of $85.04B. The stock is valued at a price-to-earnings (P/E) ratio of 15.34, price-to-book of 2.08, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $10.36 and $15.10, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 2.14%.

On profitability, ITOCHU Corporation generates a return on equity (ROE) of 14.58%, above the typical market average, return on capital employed of 5.86%, an operating margin of 4.74%, a net profit margin of 6.07%.

In its most recent fiscal year, ITOCHU Corporation reported annual revenue of $15.72T, net profit of $954.6B, revenue has compounded at 8.7% a year over the last five years, profit at 18.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.72, a current ratio of 1.32, total assets of $16.81T, $596.3B in cash and equivalents.

ITOCY has an average daily trading volume of 481,745 shares, a beta of 0.55 (less volatile than the overall market).

Official website: www.itochu.co.jp

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