ITOCHUWBO:IOC -0.30%79 FCF Margin % is 8.77% as of Mar. 2026, which is 58% above its 10-year median of 5.54. 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 546 Conglomerates companies, ITOCHU ranks better than 62.09% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITOCHU's Free Cash Flow for the
three
months ended in Mar. 2026 was €1,835 Mil. ITOCHU's Revenue for the
three
months ended in Mar. 2026 was €20,915 Mil. Therefore, ITOCHU's FCF Margin % for the quarter that ended in Mar. 2026 was 8.77%.
The historical rank and industry rank for ITOCHU's FCF Margin % or its related term are showing as below:
WBO:IOC'
s FCF Margin % Range Over the Past 10 Years
Min: 3.13 Med: 5.54 Max: 7.05
Current: 5.89
During the past 13 years, the highest FCF Margin % of ITOCHU was 7.05%. The lowest was 3.13%. And the median was 5.54%.
WBO:IOC's FCF Margin % is ranked better than 62.09% of 546
companies
in the Conglomerates industry
Industry Median: 2.58
vs WBO:IOC: 5.89
ITOCHU FCF Margin % Related Terms
ITOCHU FCF Margin % Historical Data
* Premium members only.
The historical data trend for ITOCHU's FCF 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, ITOCHU's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ITOCHU's FCF 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 FCF Margin % of 8.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITOCHU and its competitors. This is 58% above median its historical median of 5.54. Over the past decade, ITOCHU's FCF Margin % has ranged from 3.13 to 7.05. According to the industry distribution chart, ITOCHU ranks #207 out of 546 companies in the Conglomerates industry, placing it in the top 37.9%.
Is ITOCHU's FCF Margin % too high?
ITOCHU's current FCF Margin % of 8.77% is 58% above median its 10-year median of 5.54. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 7.05. The Conglomerates industry median FCF Margin % is 2.58. ITOCHU's value of 8.77% is 239.9% above this industry median. Based on the distribution chart, ITOCHU ranks #207 out of 546 companies in the Conglomerates industry, which is above 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ITOCHU ranks #207 out of 546 companies for FCF Margin %. This puts ITOCHU in the upper half of its industry. The industry median FCF Margin % is 2.58. ITOCHU's value of 8.77% is 239.9% above this benchmark. Historically, ITOCHU's own FCF Margin % has ranged from 3.13 to 7.05 over the past decade. While the company's 10-year median is 5.54 vs. the industry median of 2.58, ITOCHU has consistently been above 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.58, based on 546 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITOCHU's current FCF Margin % of 8.77% is 239.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITOCHU and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITOCHU's current FCF Margin % is 8.77%, which is 58% above median its own 10-year median of 5.54. 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 FCF Margin % is 8.77%, which is 58% above median its 10-year median of 5.54 and 239.9% above the Conglomerates industry median of 2.58. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current FCF Margin % is 8.77% 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:
FCF Margin %: 8.77% (58% above median its 10-year median of 5.54)
GF Value™: €8.52 vs. price of €9.96 (16.9% above fair value)
Industry Position: 239.9% above the Conglomerates median (#207 of 546)
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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