ITOCHUWBO:IOC -0.30%79 EBITDA Margin % is 10.45% as of Mar. 2026, which is 10% below its 10-year median of 11.57. GuruFocus rates WBO:IOC with a GF Score™ of 79/100 and a GF Value™ of €8.52 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 549 Conglomerates companies, ITOCHU ranks worse than 51% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. ITOCHU's EBITDA for the
three
months ended in Mar. 2026 was €2,185 Mil. ITOCHU's Revenue for the
three
months ended in Mar. 2026 was €20,915 Mil. Therefore, ITOCHU's EBITDA margin for the quarter that ended in Mar. 2026 was 10.45%.
ITOCHU (WBO:IOC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
ITOCHU EBITDA Margin % Related Terms
ITOCHU EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for ITOCHU's EBITDA Margin % 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.
For the Conglomerates subindustry, ITOCHU's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, ITOCHU's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ITOCHU's EBITDA Margin % falls into.
* 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 (WBO:IOC) has a EBITDA Margin % of 10.45% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ITOCHU and its competitors. This is 10% below median its historical median of 11.57. Over the past decade, ITOCHU's EBITDA Margin % has ranged from 7.80 to 13.17. According to the industry distribution chart, ITOCHU ranks #280 out of 549 companies in the Conglomerates industry, placing it in the top 51%.
Is ITOCHU's EBITDA Margin % too high?
ITOCHU's current EBITDA Margin % of 10.45% is 10% below median its 10-year median of 11.57. Over the past 10 years, this metric has ranged from a low of 7.80 to a high of 13.17. The Conglomerates industry median EBITDA Margin % is 12.24. ITOCHU's value of 10.45% is 14.6% below this industry median. Based on the distribution chart, ITOCHU ranks #280 out of 549 companies in the Conglomerates industry, which is below the industry midpoint. Overall, ITOCHU has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ITOCHU ranks #280 out of 549 companies for EBITDA Margin %. This places ITOCHU in the lower half of its industry. The industry median EBITDA Margin % is 12.24. ITOCHU's value of 10.45% is 14.6% below this benchmark. Historically, ITOCHU's own EBITDA Margin % has ranged from 7.80 to 13.17 over the past decade. While the company's 10-year median is 11.57 vs. the industry median of 12.24, ITOCHU has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITOCHU's current EBITDA Margin % of 10.45% is 14.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ITOCHU and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITOCHU's current EBITDA Margin % is 10.45%, which is 10% below median its own 10-year median of 11.57. 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 Modestly Overvalued. The stock's GF Value™ is €8.52, compared to a current price of €9.96 — trading 16.9% above its estimated fair value. The current EBITDA Margin % is 10.45%, which is 10% below median its 10-year median of 11.57 and 14.6% below the Conglomerates industry median of 12.24. ITOCHU's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current EBITDA Margin % is 10.45% as of Mar. 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 €9.96 is trading 16.9% above its estimated GF Value™ of €8.52.
GuruFocus considers ITOCHU to be Modestly Overvalued.
Key valuation signals for WBO:IOC:
EBITDA Margin %: 10.45% (10% below median its 10-year median of 11.57)
GF Value™: €8.52 vs. price of €9.96 (16.9% above fair value)
Industry Position: 14.6% below the Conglomerates median (#280 of 549)
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 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.
79GF Score
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