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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) · TTM

ITOCF Revenue (JPY) · TTM by quarter
Period	Revenue (JPY) · TTM
27 Q1	15.19T
26 Q4	14.9T
26 Q3	14.73T
26 Q2	14.73T
26 Q1	14.68T
25 Q4	14.72T
25 Q3	14.62T
25 Q2	14.55T
25 Q1	14.28T
24 Q4	14.03T

Net Income (JPY) · TTM

ITOCF Net Income (JPY) · TTM by quarter
Period	Net Income (JPY) · TTM
27 Q1	912.48B
26 Q4	904.78B
26 Q3	912.34B
26 Q2	945.18B
26 Q1	957.59B
25 Q4	880.25B
25 Q3	866.55B
25 Q2	827.31B
25 Q1	795.13B
24 Q4	801.77B

Operating Income (JPY) · TTM

ITOCF Operating Income (JPY) · TTM by quarter
Period	Operating Income (JPY) · TTM
27 Q1	739B
26 Q4	705.76B
26 Q3	675.37B
26 Q2	673.93B
26 Q1	664.11B
25 Q4	683.91B
25 Q3	701.57B
25 Q2	835.04B
25 Q1	950.57B
24 Q4	1.05T

EBITDA (JPY) · TTM

ITOCF EBITDA (JPY) · TTM by quarter
Period	EBITDA (JPY) · TTM
27 Q1	1.29T
26 Q4	1.25T
26 Q3	1.22T
26 Q2	1.16T
26 Q1	1.12T
25 Q4	1.13T
25 Q3	1.14T
25 Q2	1.27T
25 Q1	1.38T
24 Q4	1.51T

Cash Flows (JPY) · TTM

ITOCF Cash Flows (JPY) · TTM by quarter
Period	Cash Flows (JPY) · TTM
27 Q1	738.86B
26 Q4	878.16B
26 Q3	782.36B
26 Q2	811.16B
26 Q1	845.33B
25 Q4	804.64B
25 Q3	860.51B
25 Q2	894.77B
25 Q1	771.91B
24 Q4	775.56B

EPS (JPY) · TTM

ITOCF EPS (JPY) · TTM by quarter
Period	EPS (JPY) · TTM
27 Q1	131.21
26 Q4	129.33
26 Q3	129.29
26 Q2	133.37
26 Q1	134.49
25 Q4	123.11
25 Q3	120.77
25 Q2	114.82
25 Q1	110
24 Q4	110.59

Expenses (JPY) · TTM

ITOCF Expenses (JPY) · TTM by quarter
Period	Expenses (JPY) · TTM
27 Q1	2.07T
26 Q4	2.05T
26 Q3	2T
26 Q2	1.98T
26 Q1	1.91T
25 Q4	1.89T
25 Q3	1.85T
25 Q2	1.8T
25 Q1	1.77T
24 Q4	1.73T

Shares Outstanding (JPY) · TTM

ITOCF Shares Outstanding (JPY) · TTM by quarter
Period	Shares Outstanding (JPY) · TTM
27 Q1	131.01B
26 Q4	171.28B
26 Q3	162.13B
26 Q2	209.25B
26 Q1	194.11B
25 Q4	153.86B
25 Q3	182.82B
25 Q2	119.06B
25 Q1	100.09B
24 Q4	100.08B

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

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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