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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 quarter
Period	Revenue (JPY)
27 Q1	3.85T
26 Q4	3.86T
26 Q3	3.74T
26 Q2	3.74T
26 Q1	3.56T
25 Q4	3.68T
25 Q3	3.75T
25 Q2	3.69T
25 Q1	3.6T
24 Q4	3.58T

Net Income (JPY)

ITOCF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	291.64B
26 Q4	196.21B
26 Q3	205.2B
26 Q2	219.43B
26 Q1	283.94B
25 Q4	203.78B
25 Q3	238.03B
25 Q2	231.84B
25 Q1	206.6B
24 Q4	190.08B

Operating Income (JPY)

ITOCF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	203.97B
26 Q4	176.55B
26 Q3	172.45B
26 Q2	186.03B
26 Q1	170.74B
25 Q4	146.16B
25 Q3	171.01B
25 Q2	176.21B
25 Q1	190.54B
24 Q4	163.82B

EBITDA (JPY)

ITOCF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	317.93B
26 Q4	296.76B
26 Q3	337.36B
26 Q2	334.79B
26 Q1	281.96B
25 Q4	261.83B
25 Q3	285.57B
25 Q2	286.01B
25 Q1	300.51B
24 Q4	272.81B

Cash Flows (JPY)

ITOCF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	50.37B
26 Q4	338.75B
26 Q3	48.72B
26 Q2	301.03B
26 Q1	189.66B
25 Q4	242.96B
25 Q3	77.51B
25 Q2	335.2B
25 Q1	148.97B
24 Q4	298.82B

EPS (JPY)

ITOCF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	41.98
26 Q4	28.76
26 Q3	29.3
26 Q2	31.17
26 Q1	40.1
25 Q4	28.72
25 Q3	33.39
25 Q2	32.28
25 Q1	28.72
24 Q4	26.38

Expenses (JPY)

ITOCF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	502.7B
26 Q4	559.32B
26 Q3	505.09B
26 Q2	504.9B
26 Q1	480.47B
25 Q4	507.39B
25 Q3	483.59B
25 Q2	437.3B
25 Q1	456.88B
24 Q4	473.16B

Cash & Debt (JPY)

ITOCF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	720.94B
26 Q4	652.52B
26 Q3	554.31B
26 Q2	680.04B
26 Q1	620.32B
25 Q4	636.91B
25 Q3	667.48B
25 Q2	683.33B
25 Q1	724.64B
24 Q4	622.48B

Debt ratios

ITOCF Debt ratios by quarter
Period	Debt ratios
27 Q1	3.49
26 Q4	3.28
26 Q3	4.26
26 Q2	3.32
26 Q1	3.58
25 Q4	3.51
25 Q3	3.63
25 Q2	2.82
25 Q1	2.75
24 Q4	2.5

Margins

ITOCF Margins by quarter
Period	Margins
27 Q1	16.92%
26 Q4	17.06%
26 Q3	16.49%
26 Q2	16.65%
26 Q1	16.73%
25 Q4	16.43%
25 Q3	16.13%
25 Q2	15.65%
25 Q1	16.36%
24 Q4	16.32%

Return on Capital

ITOCF Return on Capital by quarter
Period	Return on Capital
27 Q1	4.09%
26 Q4	2.71%
26 Q3	2.97%
26 Q2	3.31%
26 Q1	4.53%
25 Q4	3.24%
25 Q3	3.74%
25 Q2	3.78%
25 Q1	3.29%
24 Q4	3.17%

Shares Outstanding

ITOCF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	6.99B
26 Q4	6.99B
26 Q3	7B
26 Q2	7.04B
26 Q1	7.08B
25 Q4	7.1B
25 Q3	7.13B
25 Q2	7.18B
25 Q1	7.19B
24 Q4	7.21B

Dividends (JPY)

ITOCF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.14
Sep 26	0.14
Mar 26	0.14
Sep 25	0.14
Mar 25	0.13
Sep 24	0.13
Mar 24	0.1
Sep 23	0.1
Mar 23	0.1
Sep 22	0.08

Book Value Per Share (JPY)

ITOCF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1021.29
26 Q4	1034.74
26 Q3	985.36
26 Q2	941.58
26 Q1	886.02
25 Q4	886.49
25 Q3	892.73
25 Q2	854.29
25 Q1	873.34
24 Q4	831.62

Total Assets (JPY)

ITOCF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	17.06T
26 Q4	16.84T
26 Q3	16.57T
26 Q2	15.59T
26 Q1	15.18T
25 Q4	15.13T
25 Q3	15.74T
25 Q2	14.39T
25 Q1	15.17T
24 Q4	14.49T

PE Ratio

ITOCF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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