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ITOCHU Corporation

$14.02 +$1.30 (+10.22%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$14.47

Day Range

$14.02$15.18

Year Range

$10.6$62.88

Market Cap

98B

AVG Volume

19.01K

Trailing/Forward PE

18.02/0.1

PEG ratio

3.04

Dividend Yield

1.79%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

ITOCF Revenue (JPY) by year
Period	Revenue (JPY)
2026	14.9T
2025	14.72T
2024	14.03T
2023	13.95T
2022	12.29T
2021	10.36T
2020	10.98T
2019	11.6T
2018	5.51T
2017	4.84T

Net Income (JPY)

ITOCF Net Income (JPY) by year
Period	Net Income (JPY)
2026	904.78B
2025	880.25B
2024	801.77B
2023	800.52B
2022	820.27B
2021	401.43B
2020	501.32B
2019	500.52B
2018	400.33B
2017	352.22B

Operating Income (JPY)

ITOCF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	705.76B
2025	683.91B
2024	1.05T
2023	1.17T
2022	992.68B
2021	712.96B
2020	723.03B
2019	567.76B
2018	605.09B
2017	517.88B

EBITDA (JPY)

ITOCF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	1.25T
2025	1.13T
2024	1.51T
2023	1.58T
2022	1.58T
2021	1.09T
2020	1.21T
2019	933.36B
2018	719.19B
2017	624.93B

Cash Flows (JPY)

ITOCF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	878.16B
2025	804.64B
2024	775.56B
2023	743.98B
2022	644.02B
2021	730.88B
2020	678.61B
2019	362.98B
2018	280.38B
2017	300.38B

EPS (JPY)

ITOCF EPS (JPY) by year
Period	EPS (JPY)
2026	129.33
2025	123.11
2024	110.59
2023	109.14
2022	110.53
2021	53.95
2020	67.09
2019	64.78
2018	51.58
2017	44.67

Expenses (JPY)

ITOCF Expenses (JPY) by year
Period	Expenses (JPY)
2026	2.05T
2025	1.89T
2024	1.73T
2023	1.61T
2022	1.5T
2021	1.53T
2020	1.58T
2019	1.31T
2018	998.11B
2017	891.15B

Cash & Debt (JPY)

ITOCF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	652.52B
2025	636.91B
2024	622.48B
2023	688.8B
2022	724.83B
2021	598.88B
2020	665.4B
2019	620.21B
2018	493.38B
2017	642.97B

Debt ratios

ITOCF Debt ratios by year
Period	Debt ratios
2026	0.75
2025	0.69
2024	0.65
2023	0.61
2022	0.66
2021	0.92
2020	0.97
2019	0.87

Margins

ITOCF Margins by year
Period	Margins
2026	16.73%
2025	16.14%
2024	15.91%
2023	15.27%
2022	15.76%
2021	17.18%
2020	16.37%
2019	13.48%
2018	21.97%
2017	22.6%

Return on Capital

ITOCF Return on Capital by year
Period	Return on Capital
2026	12.51%
2025	13.99%
2024	13.38%
2023	14.65%
2022	17.22%
2021	10.37%
2020	13.05%
2019	13.56%
2018	13.41%
2017	13.23%

Shares Outstanding

ITOCF Shares Outstanding by year
Period	Shares Outstanding
2026	6.99B
2025	7.1B
2024	7.21B
2023	7.29B
2022	7.39B
2021	7.43B
2020	7.45B
2019	7.65B
2018	7.75B
2017	7.87B

Dividends (JPY)

ITOCF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.14
2026	0.28
2025	0.26
2024	0.23
2023	0.2
2022	0.16
2021	0.46
2020	0.11
2019	0.11
2018	0.1

Book Value Per Share (JPY)

ITOCF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1034.74
2025	886.49
2024	831.62
2023	749.08
2022	644.26
2021	520.97
2020	515.37
2019	482.11
2018	384.99
2017	338.16

Total Assets (JPY)

ITOCF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	16.84T
2025	15.13T
2024	14.49T
2023	13.11T
2022	12.15T
2021	11.18T
2020	10.92T
2019	10.1T
2018	8.66T
2017	8.12T

PE Ratio

ITOCF PE Ratio by year
Period	PE Ratio
Sep 26	16.62
Sep 26	16.92
Aug 26	16.19
Aug 26	15.3
Aug 26	15.51
Aug 26	15.75
Jul 26	14.48
Jul 26	15.23
Jul 26	15.1
Jul 26	14.93
Jul 26	14.26
Jun 26	14.44
Jun 26	14.32
Jun 26	14.98
Jun 26	14.2
May 26	14.78
May 26	15.37
May 26	16.05
May 26	15.36
May 26	15.55
Apr 26	14.8
Apr 26	15.3
Apr 26	15.56
Apr 26	15.25
Mar 26	14.74
Mar 26	14.63
Mar 26	15.22
Mar 26	16.04
Feb 26	16.67
Feb 26	16.35
Feb 26	16.57
Feb 26	15.83
Jan 26	14.75
Jan 26	14.94
Jan 26	15.88
Jan 26	15.29
Jan 26	14.85
Dec 25	14.11
Dec 25	13.74
Dec 25	14.04
Dec 25	13.92
Nov 25	13.41
Nov 25	12.88
Nov 25	13.67
Nov 25	14.07
Oct 25	13.04
Oct 25	13.04
Oct 25	12.47
Oct 25	12.42
Oct 25	12.27
Sep 25	14.04
Sep 25	14.54
Sep 25	13.93
Sep 25	13.98
Aug 25	13.85
Aug 25	13.36
Aug 25	13.41
Aug 25	12.92
Aug 25	12.78
Jul 25	12.74
Jul 25	12.61
Jul 25	12.07
Jul 25	11.93
Jun 25	12.09
Jun 25	12.43
Jun 25	12.13
Jun 25	12.63
May 25	12.58
May 25	12.43
May 25	12.58
May 25	12.38
May 25	12.13
Apr 25	11.46
Apr 25	10.81
Apr 25	10.86
Apr 25	10.04
Mar 25	12.25
Mar 25	12.83
Mar 25	12.05
Mar 25	11.9
Feb 25	12.17
Feb 25	10.16
Feb 25	10.81
Feb 25	11.5
Jan 25	12.86
Jan 25	11.99
Jan 25	13.09
Jan 25	13.25
Jan 25	13.02
Dec 24	14.05
Dec 24	13.81
Dec 24	13.84
Dec 24	13.57
Nov 24	13.82
Nov 24	14.4
Nov 24	14.42
Nov 24	14
Nov 24	13.26
Oct 24	14.19
Oct 24	13.74

Free Cash Flow Yield

ITOCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.84%
Sep 26	5.74%
Aug 26	5.99%
Aug 26	6.34%
Aug 26	6.26%
Aug 26	6.16%
Jul 26	6.7%
Jul 26	6.37%
Jul 26	6.43%
Jul 26	6.5%
Jul 26	6.8%
Jun 26	5.94%
Jun 26	5.99%
Jun 26	5.73%
Jun 26	6.04%
May 26	5.8%
May 26	5.58%
May 26	5.34%
May 26	5.58%
May 26	5.51%
Apr 26	5.8%
Apr 26	5.6%
Apr 26	5.51%
Apr 26	5.62%
Mar 26	5.82%
Mar 26	5.87%
Mar 26	5.64%
Mar 26	5.35%
Feb 26	5.15%
Feb 26	5.25%
Feb 26	5.18%
Feb 26	5.42%
Jan 26	5.82%
Jan 26	5.74%
Jan 26	5.4%
Jan 26	5.61%
Jan 26	5.78%
Dec 25	6.26%
Dec 25	6.43%
Dec 25	6.29%
Dec 25	6.34%
Nov 25	6.58%
Nov 25	6.86%
Nov 25	6.46%
Nov 25	6.28%
Oct 25	6.77%
Oct 25	6.77%
Oct 25	7.08%
Oct 25	7.11%
Oct 25	7.2%
Sep 25	6.51%
Sep 25	6.29%
Sep 25	6.56%
Sep 25	6.54%
Aug 25	6.6%
Aug 25	6.84%
Aug 25	6.81%
Aug 25	7.08%
Aug 25	7.15%
Jul 25	7.18%
Jul 25	7.25%
Jul 25	7.57%
Jul 25	7.66%
Jun 25	8.21%
Jun 25	7.99%
Jun 25	8.19%
Jun 25	7.86%
May 25	7.89%
May 25	7.99%
May 25	7.89%
May 25	8.02%
May 25	8.19%
Apr 25	8.66%
Apr 25	9.18%
Apr 25	9.15%
Apr 25	9.89%
Mar 25	8.83%
Mar 25	8.43%
Mar 25	8.98%
Mar 25	9.09%
Feb 25	8.89%
Feb 25	10.65%
Feb 25	10%
Feb 25	9.41%
Jan 25	8.41%
Jan 25	9.02%
Jan 25	8.26%
Jan 25	8.16%
Jan 25	8.3%
Dec 24	6.91%
Dec 24	7.03%
Dec 24	7.01%
Dec 24	7.15%
Nov 24	7.03%
Nov 24	6.74%
Nov 24	6.73%
Nov 24	6.94%
Nov 24	7.32%
Oct 24	6.84%
Oct 24	7.07%

Price to Sales

ITOCF Price to Sales by year
Period	Price to Sales
Sep 26	1.01
Sep 26	1.03
Aug 26	0.98
Aug 26	0.93
Aug 26	0.94
Aug 26	0.96
Jul 26	0.88
Jul 26	0.92
Jul 26	0.92
Jul 26	0.91
Jul 26	0.87
Jun 26	0.89
Jun 26	0.89
Jun 26	0.93
Jun 26	0.88
May 26	0.92
May 26	0.95
May 26	0.99
May 26	0.95
May 26	0.96
Apr 26	0.92
Apr 26	0.95
Apr 26	0.96
Apr 26	0.94
Mar 26	0.95
Mar 26	0.94
Mar 26	0.98
Mar 26	1.03
Feb 26	1.07
Feb 26	1.05
Feb 26	1.06
Feb 26	1.02
Jan 26	0.95
Jan 26	0.96
Jan 26	1.02
Jan 26	0.98
Jan 26	0.95
Dec 25	0.92
Dec 25	0.9
Dec 25	0.92
Dec 25	0.91
Nov 25	0.87
Nov 25	0.84
Nov 25	0.89
Nov 25	0.92
Oct 25	0.85
Oct 25	0.85
Oct 25	0.81
Oct 25	0.81
Oct 25	0.8
Sep 25	0.84
Sep 25	0.87
Sep 25	0.83
Sep 25	0.84
Aug 25	0.83
Aug 25	0.8
Aug 25	0.8
Aug 25	0.77
Aug 25	0.76
Jul 25	0.76
Jul 25	0.75
Jul 25	0.72
Jul 25	0.71
Jun 25	0.72
Jun 25	0.74
Jun 25	0.72
Jun 25	0.75
May 25	0.75
May 25	0.74
May 25	0.75
May 25	0.73
May 25	0.72
Apr 25	0.68
Apr 25	0.64
Apr 25	0.64
Apr 25	0.6
Mar 25	0.7
Mar 25	0.73
Mar 25	0.69
Mar 25	0.68
Feb 25	0.69
Feb 25	0.58
Feb 25	0.61
Feb 25	0.65
Jan 25	0.73
Jan 25	0.68
Jan 25	0.74
Jan 25	0.75
Jan 25	0.74
Dec 24	0.78
Dec 24	0.77
Dec 24	0.77
Dec 24	0.76
Nov 24	0.77
Nov 24	0.8
Nov 24	0.8
Nov 24	0.78
Nov 24	0.74
Oct 24	0.79
Oct 24	0.76

EV/EBITDA

ITOCF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	15.31
Sep 26	15.52
Aug 26	14.99
Aug 26	14.35
Aug 26	14.5
Aug 26	14.67
Jul 26	13.75
Jul 26	14.3
Jul 26	14.21
Jul 26	14.08
Jul 26	13.6
Jun 26	15.1
Jun 26	15.01
Jun 26	15.5
Jun 26	14.92
May 26	15.35
May 26	15.8
May 26	16.3
May 26	15.79
May 26	15.93
Apr 26	15.37
Apr 26	15.75
Apr 26	15.94
Apr 26	15.71
Mar 26	15.29
Mar 26	15.2
Mar 26	15.68
Mar 26	16.34
Feb 26	16.86
Feb 26	16.6
Feb 26	16.78
Feb 26	16.17
Jan 26	15.3
Jan 26	15.45
Jan 26	16.22
Jan 26	15.74
Jan 26	15.38
Dec 25	15.69
Dec 25	15.38
Dec 25	15.64
Dec 25	15.53
Nov 25	15.1
Nov 25	14.64
Nov 25	15.31
Nov 25	15.66
Oct 25	14.78
Oct 25	14.78
Oct 25	14.29
Oct 25	14.24
Oct 25	14.11
Sep 25	14.41
Sep 25	14.8
Sep 25	14.32
Sep 25	14.37
Aug 25	14.26
Aug 25	13.88
Aug 25	13.93
Aug 25	13.54
Aug 25	13.44
Jul 25	13.4
Jul 25	13.3
Jul 25	12.89
Jul 25	12.77
Jun 25	12.78
Jun 25	13.03
Jun 25	12.8
Jun 25	13.18
May 25	13.15
May 25	13.04
May 25	13.15
May 25	12.99
May 25	12.81
Apr 25	12.3
Apr 25	11.81
Apr 25	11.84
Apr 25	11.23
Mar 25	10.81
Mar 25	11.18
Mar 25	10.67
Mar 25	10.58
Feb 25	10.75
Feb 25	9.44
Feb 25	9.87
Feb 25	10.32
Jan 25	11.2
Jan 25	10.64
Jan 25	11.35
Jan 25	11.46
Jan 25	11.31
Dec 24	10.82
Dec 24	10.68
Dec 24	10.7
Dec 24	10.54
Nov 24	10.68
Nov 24	11.02
Nov 24	11.03
Nov 24	10.79
Nov 24	10.36
Oct 24	10.9
Oct 24	10.64

Price/Operating Cashflow

ITOCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.2
Sep 26	13.43
Aug 26	12.85
Aug 26	12.15
Aug 26	12.31
Aug 26	12.5
Jul 26	11.49
Jul 26	12.09
Jul 26	11.99
Jul 26	11.85
Jul 26	11.32
Jun 26	12.98
Jun 26	12.87
Jun 26	13.46
Jun 26	12.76
May 26	13.28
May 26	13.82
May 26	14.42
May 26	13.8
May 26	13.98
Apr 26	13.3
Apr 26	13.76
Apr 26	13.99
Apr 26	13.71
Mar 26	13.48
Mar 26	13.38
Mar 26	13.93
Mar 26	14.67
Feb 26	15.25
Feb 26	14.96
Feb 26	15.16
Feb 26	14.48
Jan 26	13.5
Jan 26	13.67
Jan 26	14.53
Jan 26	13.99
Jan 26	13.59
Dec 25	13.05
Dec 25	12.71
Dec 25	12.99
Dec 25	12.88
Nov 25	12.41
Nov 25	11.91
Nov 25	12.64
Nov 25	13.01
Oct 25	12.06
Oct 25	12.07
Oct 25	11.54
Oct 25	11.49
Oct 25	11.35
Sep 25	12.39
Sep 25	12.83
Sep 25	12.29
Sep 25	12.34
Aug 25	12.22
Aug 25	11.79
Aug 25	11.84
Aug 25	11.4
Aug 25	11.28
Jul 25	11.24
Jul 25	11.13
Jul 25	10.66
Jul 25	10.53
Jun 25	9.9
Jun 25	10.18
Jun 25	9.93
Jun 25	10.34
May 25	10.31
May 25	10.18
May 25	10.3
May 25	10.14
May 25	9.93
Apr 25	9.39
Apr 25	8.86
Apr 25	8.89
Apr 25	8.23
Mar 25	9.32
Mar 25	9.76
Mar 25	9.17
Mar 25	9.05
Feb 25	9.26
Feb 25	7.73
Feb 25	8.23
Feb 25	8.75
Jan 25	9.79
Jan 25	9.12
Jan 25	9.96
Jan 25	10.08
Jan 25	9.91
Dec 24	11.49
Dec 24	11.3
Dec 24	11.32
Dec 24	11.1
Nov 24	11.3
Nov 24	11.78
Nov 24	11.8
Nov 24	11.45
Nov 24	10.85
Oct 24	11.61
Oct 24	11.24

Price to Book

ITOCF Price to Book by year
Period	Price to Book
Sep 26	2.08
Sep 26	2.12
Aug 26	2.03
Aug 26	1.91
Aug 26	1.94
Aug 26	1.97
Jul 26	1.81
Jul 26	1.9
Jul 26	1.89
Jul 26	1.87
Jul 26	1.78
Jun 26	1.91
Jun 26	1.89
Jun 26	1.98
Jun 26	1.88
May 26	1.95
May 26	2.03
May 26	2.12
May 26	2.03
May 26	2.06
Apr 26	1.96
Apr 26	2.02
Apr 26	2.06
Apr 26	2.02
Mar 26	2.1
Mar 26	2.09
Mar 26	2.17
Mar 26	2.29
Feb 26	2.38
Feb 26	2.33
Feb 26	2.36
Feb 26	2.26
Jan 26	2.1
Jan 26	2.13
Jan 26	2.26
Jan 26	2.18
Jan 26	2.12
Dec 25	2.15
Dec 25	2.1
Dec 25	2.14
Dec 25	2.12
Nov 25	2.05
Nov 25	1.97
Nov 25	2.09
Nov 25	2.15
Oct 25	1.99
Oct 25	1.99
Oct 25	1.9
Oct 25	1.9
Oct 25	1.87
Sep 25	1.96
Sep 25	2.03
Sep 25	1.95
Sep 25	1.96
Aug 25	1.94
Aug 25	1.87
Aug 25	1.88
Aug 25	1.81
Aug 25	1.79
Jul 25	1.78
Jul 25	1.76
Jul 25	1.69
Jul 25	1.67
Jun 25	1.65
Jun 25	1.69
Jun 25	1.65
Jun 25	1.72
May 25	1.71
May 25	1.69
May 25	1.71
May 25	1.69
May 25	1.65
Apr 25	1.56
Apr 25	1.47
Apr 25	1.48
Apr 25	1.37
Mar 25	1.65
Mar 25	1.73
Mar 25	1.62
Mar 25	1.6
Feb 25	1.64
Feb 25	1.37
Feb 25	1.46
Feb 25	1.55
Jan 25	1.73
Jan 25	1.62
Jan 25	1.77
Jan 25	1.79
Jan 25	1.76
Dec 24	1.78
Dec 24	1.75
Dec 24	1.75
Dec 24	1.72
Nov 24	1.75
Nov 24	1.82
Nov 24	1.82
Nov 24	1.77
Nov 24	1.68
Oct 24	1.8
Oct 24	1.74

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ITOCHU Corporation

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