ITOCHU (WBO:IOC) Debt-to-Asset : 0.31 (As of Jun. 2026)

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WBO:IOC ITOCHU Corp WBO:IOC
70 GF Score
Price €12.71
GF Value €8.88
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is ITOCHU Debt-to-Asset?

ITOCHU WBO:IOC -4.44% 70 Debt-to-Asset is 0.31 as of Jun. 2026. GuruFocus rates WBO:IOC with a GF Score™ of 70/100 and a GF Value™ of €8.88 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ITOCHU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €5,885 Mil. ITOCHU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €22,336 Mil. ITOCHU's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was €92,456 Mil. ITOCHU's debt to asset for the quarter that ended in Jun. 2026 was 0.31.

ITOCHU  (WBO:IOC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ITOCHU Debt-to-Asset Related Terms

ITOCHU Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for ITOCHU's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITOCHU Debt-to-Asset Chart

ITOCHU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.31 0.30 0.31 0.28

ITOCHU Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.29 0.30 0.28 0.31

WBO:IOC vs MMM, HON: Debt-to-Asset Comparison

For the Conglomerates subindustry, ITOCHU's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITOCHU Debt-to-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ITOCHU's Debt-to-Asset falls into.


WBO:IOC
70GF Score
ITOCHU Corp WBO:IOC
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITOCHU Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ITOCHU's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5396.7164336384 + 20560.61145107) / 91284.75551514
=0.28

ITOCHU's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5885.2513832554 + 22336.462295065) / 92456.295166856
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.31 mean?
ITOCHU (WBO:IOC) has a Debt-to-Asset of 0.31 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ITOCHU and its competitors.
Is ITOCHU's Debt-to-Asset too high?
ITOCHU's current Debt-to-Asset is 0.31. Overall, ITOCHU has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's Debt-to-Asset compare to MMM and HON?
ITOCHU's Debt-to-Asset of 0.31 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Conglomerates company?
A good Debt-to-Asset depends on the Conglomerates industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ITOCHU and its competitors. ITOCHU's current Debt-to-Asset is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITOCHU stock overvalued right now?
Based on GuruFocus' analysis, ITOCHU (WBO:IOC) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.88, compared to a current price of €12.71 — trading 43.1% above its estimated fair value. The current Debt-to-Asset is 0.31. ITOCHU's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current Debt-to-Asset is 0.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €12.71 is trading 43.1% above its estimated GF Value™ of €8.88. GuruFocus considers ITOCHU to be Significantly Overvalued.

Key valuation signals for WBO:IOC:

  • Debt-to-Asset: 0.31
  • GF Value™: €8.88 vs. price of €12.71 (43.1% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the WBO:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITOCHU Business Description

Address 5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
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.
70GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.71
Price
€8.88
GF Value