Business Description
ITOCHU Corp
ISIN : JP3143600009
Total Employee Number:
161,169Compare
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Traded in other countries / regions
8001.JapanITOCY.USAITOCHU19.ThailandIOC.GermanyIOC.Austria IPO Date
2013-10-22Description
Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart) and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to the nonresources businesses, and to the domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 6.65 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.74 | |||||
9-Day RSI | 54.84 | |||||
14-Day RSI | 50.76 | |||||
3-1 Month Momentum % | -11.34 | |||||
6-1 Month Momentum % | -8.25 | |||||
12-1 Month Momentum % | 10.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 46.01 | |||||
Days Sales Outstanding | 73.15 | |||||
Days Payable | 70.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 5.55 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 2.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.73 | |||||
Operating Margin % | 4.74 | |||||
Net Margin % | 6.07 | |||||
EBITDA Margin % | 11.9 | |||||
FCF Margin % | 5.89 | |||||
OCF Margin % | 7.64 | |||||
ROE % | 14.78 | |||||
ROA % | 5.68 | |||||
ROIC % | 4.42 | |||||
3-Year ROIIC % | 0.2 | |||||
ROC (Joel Greenblatt) % | 34.45 | |||||
ROCE % | 11.67 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.73 | |||||
Forward PE Ratio | 13.28 | |||||
PE Ratio without NRI | 17.15 | |||||
Shiller PE Ratio | 20.15 | |||||
Price-to-Owner-Earnings | 9.45 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.46 | |||||
Price-to-Free-Cash-Flow | 15.26 | |||||
Price-to-Operating-Cash-Flow | 11.75 | |||||
EV-to-EBIT | 13.78 | |||||
EV-to-Forward-EBIT | 12.62 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Forward-EBITDA | 10.92 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 20.35 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.93 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 6.49 | |||||
Forward Rate of Return (Yacktman) % | 14.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ITOCHU Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 84,003.895 | ||
| EPS (TTM) (€) | 0.73 | ||
| Beta | 0.303 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 20.29 | ||
| 14-Day RSI | 50.76 | ||
| 14-Day ATR (€) | 0.291526 | ||
| 20-Day SMA (€) | 9.9687 | ||
| 12-1 Month Momentum % | 10.31 | ||
| 52-Week Range (€) | 8.664 - 12.52 | ||
| Shares Outstanding (Mil) | 6,989.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ITOCHU Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ITOCHU Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-05 13:00 | In 126 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-05 | In 125 days | ||
| JPY 22.000000 Cash Dividend | 2026-09-29 | In 88 days | ||
| First quarter earnings results for 2027 | 2026-08-06 | In 34 days | ||
| First quarter earnings conference call for 2027 | 2026-07-31 13:00 | In 29 days | ||
| General meeting for 2026 | 2026-06-19 10:00 | 10.01 (-1.14%) | ||
| Annual report for 2026 | 2026-06-12 | 10.05 (+2.25%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-08 10:00 | 10.72 (-1.74%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-01 | 10.63 (+2.61%) | ||
| JPY 22.000000 Cash Dividend | 2026-03-30 | 10.89 (-1.76%) |
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ITOCHU Corp Frequently Asked Questions
What is ITOCHU Corp(STU:IOC)'s stock price today?
The current price of STU:IOC is €10.12. The 52 week high of STU:IOC is €12.52 and 52 week low is €8.66.
When is next earnings date of ITOCHU Corp(STU:IOC)?
The next earnings date of ITOCHU Corp(STU:IOC) is 2026-08-06 Est..
Does ITOCHU Corp(STU:IOC) pay dividends? If so, how much?
The Dividend Yield %  of ITOCHU Corp(STU:IOC) is 2.27% (As of Today), Highest Dividend Payout Ratio of ITOCHU Corp(STU:IOC) was 0.38. The lowest was 0.24. And the median was 0.26. The  Forward Dividend Yield % of ITOCHU Corp(STU:IOC) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
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