ITOCHU (WBO:IOC) OCF Yield %: 8.83 (As of Jun. 29, 2026) — 38% Below Median


WBO:IOC ITOCHU Corp WBO:IOC
79 GF Score
Price €9.98
GF Value €8.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ITOCHU OCF Yield %?

ITOCHU WBO:IOC +0.30% 79 OCF Yield % is 8.83 as of Jun. 29, 2026, which is 38% below its 10-year median of 14.14. GuruFocus rates WBO:IOC with a GF Score™ of 79/100 and a GF Value™ of €8.53 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 564 Conglomerates companies, ITOCHU ranks better than 54.26% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ITOCHU's Trailing 12-Month Cash Flow from Operations is €6,421 Mil, and Market Cap is €69,713 Mil. Therefore, ITOCHU's OCF Yield % for today is 8.83%.

The historical rank and industry rank for ITOCHU's OCF Yield % or its related term are showing as below:

WBO:IOC' s OCF Yield % Range Over the Past 10 Years
Min: 6.31   Med: 14.14   Max: 29.74
Current: 8.83


During the past 13 years, the highest OCF Yield % of ITOCHU was 29.74%. The lowest was 6.31%. And the median was 14.14%.

WBO:IOC's OCF Yield % is ranked better than
54.26% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs WBO:IOC: 8.83

ITOCHU's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ITOCHU OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ITOCHU OCF Yield % Related Terms


ITOCHU OCF Yield % Historical Data

* Premium members only.

The historical data trend for ITOCHU's OCF Yield % 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 OCF Yield % Chart

ITOCHU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 15.04 10.49 10.28 8.03

ITOCHU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 11.99 9.34 12.16 3.15 11.72

WBO:IOC vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, ITOCHU's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ITOCHU's OCF Yield % falls into.


WBO:IOC
79GF Score
ITOCHU Corp WBO:IOC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITOCHU OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ITOCHU's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6169.79 / 76854.093435
=8.03%

ITOCHU's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2252.287 * 4 / 76854.093435
=11.72%

* 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 OCF Yield % →
What does a OCF Yield % of 8.83 mean?
ITOCHU (WBO:IOC) has a OCF Yield % of 8.83 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITOCHU and its competitors. This is 38% below median its historical median of 14.14. Over the past decade, ITOCHU's OCF Yield % has ranged from 6.31 to 29.74. According to the industry distribution chart, ITOCHU ranks #258 out of 564 companies in the Conglomerates industry, placing it in the top 45.7%.
Is ITOCHU's OCF Yield % too high?
ITOCHU's current OCF Yield % of 8.83 is 38% below median its 10-year median of 14.14. Over the past 10 years, this metric has ranged from a low of 6.31 to a high of 29.74. The Conglomerates industry median OCF Yield % is 7.59. ITOCHU's value of 8.83 is 16.3% above this industry median. Based on the distribution chart, ITOCHU ranks #258 out of 564 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 OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ITOCHU ranks #258 out of 564 companies for OCF Yield %. This puts ITOCHU in the upper half of its industry. The industry median OCF Yield % is 7.59. ITOCHU's value of 8.83 is 16.3% above this benchmark. Historically, ITOCHU's own OCF Yield % has ranged from 6.31 to 29.74 over the past decade. While the company's 10-year median is 14.14 vs. the industry median of 7.59, 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 OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITOCHU's current OCF Yield % of 8.83 is 16.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITOCHU and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITOCHU's current OCF Yield % is 8.83, which is 38% below median its own 10-year median of 14.14. 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 €8.53, compared to a current price of €9.98 — trading 17% above its estimated fair value. The current OCF Yield % is 8.83, which is 38% below median its 10-year median of 14.14 and 16.3% above the Conglomerates industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current OCF Yield % is 8.83 as of Jun. 29, 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 €9.98 is trading 17% above its estimated GF Value™ of €8.53. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • OCF Yield %: 8.83 (38% below median its 10-year median of 14.14)
  • GF Value™: €8.53 vs. price of €9.98 (17% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 16.3% above the Conglomerates median (#258 of 564)

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.
79GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.98
Price
€8.53
GF Value