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ITOCHU Corporation

$15.14 +$2.49 (+19.68%)
OTC · 14 Sep 2026 19:55 UTC
Previous Close
$15.05
Day Range
$15.08$15.35
Year Range
$10.75$15.35
Market Cap
107.2B
AVG Volume
471.45K
Trailing/Forward PE
18.02/0.11
PEG ratio
3.04
Dividend Yield
1.79%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (JPY)
01T2T3T4T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q13.93T
26 Q43.91T
26 Q33.8T
26 Q23.75T
26 Q13.56T
25 Q43.68T
25 Q33.75T
25 Q23.69T
25 Q13.6T
24 Q43.58T
Net Income (JPY)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q1297.63B
26 Q4198.57B
26 Q3208.72B
26 Q2220.11B
26 Q1283.94B
25 Q4203.78B
25 Q3238.03B
25 Q2231.84B
25 Q1206.6B
24 Q4190.08B
Operating Income (JPY)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q1208.16B
26 Q4178.67B
26 Q3175.41B
26 Q2186.6B
26 Q1170.74B
25 Q4146.74B
25 Q3171.01B
25 Q2176.21B
25 Q1204.12B
24 Q4163.82B
EBITDA (JPY)
0100B200B300B400B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q1324.46B
26 Q4300.32B
26 Q3343.15B
26 Q2335.83B
26 Q1281.96B
25 Q4192.49B
25 Q3285.57B
25 Q2332.29B
25 Q1350.24B
24 Q4380.42B
Cash Flows (JPY)
0100B200B300B400B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q151.4B
26 Q4342B
26 Q334.58B
26 Q2313.64B
26 Q1189.66B
25 Q4208.13B
25 Q377.51B
25 Q2335.2B
25 Q1148.97B
24 Q4298.82B
EPS (JPY)
020406024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q141.98
26 Q428.76
26 Q329.8
26 Q216
26 Q120.05
25 Q414.37
25 Q316.69
25 Q216.14
25 Q114.36
24 Q413.19
Expenses (JPY)
0200B400B600BSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q1513.03B
26 Q4564.26B
26 Q3522.05B
26 Q2499.75B
26 Q1480.47B
25 Q4541.64B
25 Q3483.59B
25 Q2437.3B
25 Q1456.88B
24 Q4473.16B
Cash & Debt (JPY)
02T4T6TCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1721.39B
26 Q4651.25B
26 Q3554.2B
26 Q2593.14B
26 Q1620.32B
25 Q4636.91B
25 Q3667.48B
25 Q2683.33B
25 Q1724.64B
24 Q4622.48B
Debt ratios
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Debt ratios by quarter
PeriodDebt ratios
27 Q13.44
26 Q43.27
26 Q34.49
26 Q23.61
26 Q13.66
25 Q43.43
25 Q33.08
25 Q22.43
25 Q12.47
24 Q42.33
Margins
0%5%10%15%20%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Margins by quarter
PeriodMargins
27 Q116.92%
26 Q417.06%
26 Q316.49%
26 Q216.65%
26 Q116.73%
25 Q416.43%
25 Q316.13%
25 Q215.65%
25 Q116.36%
24 Q416.32%
Return on Capital
0%2%4%6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Return on Capital by quarter
PeriodReturn on Capital
27 Q14.17%
26 Q42.75%
26 Q33.02%
26 Q23.32%
26 Q14.53%
25 Q43.24%
25 Q33.74%
25 Q23.78%
25 Q13.29%
24 Q43.17%
Shares Outstanding
05B10B15B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Shares Outstanding by quarter
PeriodShares Outstanding
27 Q16.99B
26 Q46.99B
26 Q37B
26 Q214.08B
26 Q114.16B
25 Q414.18B
25 Q314.26B
25 Q214.36B
25 Q114.39B
24 Q414.41B
Dividends (JPY)
00.511.5Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
ITOCY Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.14
Sep 260.14
Mar 260.14
Sep 250.13
Mar 250.14
Sep 240.13
Mar 240.1
Sep 231.09
Mar 231.05
Sep 220.97
Book Value Per Share (JPY)
05001000150024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q11021.94
26 Q41032.88
26 Q3985.17
26 Q2470.79
26 Q1443.01
25 Q4443.57
25 Q3446.37
25 Q2427.1
25 Q1436.67
24 Q4415.81
Total Assets (JPY)
05T10T15T20T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ITOCY Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q117.07T
26 Q416.81T
26 Q316.56T
26 Q215.83T
26 Q115.18T
25 Q415.13T
25 Q315.74T
25 Q214.39T
25 Q115.17T
24 Q414.49T
PE Ratio
101520253035med 24.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY PE Ratio by quarter
PeriodPE Ratio
Sep 2617.71
Sep 2616.92
Aug 2616.13
Aug 2615.91
Aug 2615.77
Aug 2615.92
Jul 2615.11
Jul 2615.05
Jul 2614.68
Jul 2614.49
Jul 2614.39
Jun 2614.04
Jun 2614.33
Jun 2614.41
Jun 2614
May 2614.65
May 2614.85
May 2615.78
May 2615.39
May 2615
Apr 2614.75
Apr 2615.33
Apr 2615.59
Apr 2615.74
Mar 2629.72
Mar 2629.1
Mar 2630.35
Mar 2630.1
Feb 2633.46
Feb 2632.79
Feb 2633.3
Feb 2631.32
Jan 2629.48
Jan 2629.65
Jan 2631.31
Jan 2630.58
Jan 2629.52
Dec 2528.26
Dec 2528.17
Dec 2528.71
Dec 2527.31
Nov 2527.68
Nov 2527
Nov 2528.22
Nov 2528.09
Oct 2526.28
Oct 2525.91
Oct 2525.01
Oct 2524.34
Oct 2524.9
Sep 2527.77
Sep 2528.08
Sep 2527.67
Sep 2527.66
Aug 2526.82
Aug 2526.41
Aug 2525.74
Aug 2526.01
Aug 2524.88
Jul 2525.43
Jul 2524.38
Jul 2524.53
Jul 2524.63
Jun 2524.94
Jun 2524.73
Jun 2524.28
Jun 2524.92
May 2525.36
May 2524.51
May 2525.23
May 2524.52
May 2523.47
Apr 2523.68
Apr 2521.79
Apr 2521.76
Apr 2520.35
Mar 2524.58
Mar 2525.17
Mar 2524.05
Mar 2523.93
Feb 2523.22
Feb 2520.94
Feb 2522.53
Feb 2522.97
Jan 2524.84
Jan 2524.86
Jan 2524.99
Jan 2525.33
Jan 2527.25
Dec 2428.27
Dec 2427.16
Dec 2427.96
Dec 2427.6
Nov 2426.82
Nov 2427.69
Nov 2428.17
Nov 2428.02
Nov 2427.51
Oct 2427.08
Oct 2427.53
Free Cash Flow Yield
2%4%6%8%med 3.77%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.45%
Sep 265.71%
Aug 265.98%
Aug 266.07%
Aug 266.12%
Aug 266.06%
Jul 266.39%
Jul 266.41%
Jul 266.58%
Jul 266.66%
Jul 266.71%
Jun 265.8%
Jun 265.68%
Jun 265.65%
Jun 265.81%
May 265.56%
May 265.48%
May 265.16%
May 265.29%
May 265.43%
Apr 265.52%
Apr 265.31%
Apr 265.22%
Apr 265.17%
Mar 262.81%
Mar 262.87%
Mar 262.75%
Mar 262.77%
Feb 262.49%
Feb 262.54%
Feb 262.5%
Feb 262.66%
Jan 262.83%
Jan 262.81%
Jan 262.66%
Jan 262.73%
Jan 262.83%
Dec 253%
Dec 253%
Dec 252.95%
Dec 253.1%
Nov 253.06%
Nov 253.13%
Nov 253%
Nov 253.01%
Oct 253.22%
Oct 253.27%
Oct 253.38%
Oct 253.48%
Oct 253.4%
Sep 253.15%
Sep 253.11%
Sep 253.16%
Sep 253.16%
Aug 253.26%
Aug 253.31%
Aug 253.4%
Aug 253.36%
Aug 253.51%
Jul 253.44%
Jul 253.59%
Jul 253.56%
Jul 253.55%
Jun 253.98%
Jun 254.02%
Jun 254.09%
Jun 253.98%
May 253.92%
May 254.05%
May 253.94%
May 254.05%
May 254.23%
Apr 254.19%
Apr 254.56%
Apr 254.56%
Apr 254.88%
Mar 254.4%
Mar 254.3%
Mar 254.5%
Mar 254.52%
Feb 254.66%
Feb 255.17%
Feb 254.8%
Feb 254.71%
Jan 254.35%
Jan 254.35%
Jan 254.33%
Jan 254.27%
Jan 253.97%
Dec 243.43%
Dec 243.57%
Dec 243.47%
Dec 243.52%
Nov 243.62%
Nov 243.51%
Nov 243.45%
Nov 243.46%
Nov 243.53%
Oct 243.58%
Oct 243.53%
Price to Sales
0.511.522.5med 1.48Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.07
Sep 261.03
Aug 260.98
Aug 260.97
Aug 260.96
Aug 260.97
Jul 260.92
Jul 260.91
Jul 260.89
Jul 260.88
Jul 260.87
Jun 260.87
Jun 260.89
Jun 260.89
Jun 260.87
May 260.91
May 260.92
May 260.98
May 260.95
May 260.93
Apr 260.91
Apr 260.95
Apr 260.97
Apr 260.97
Mar 261.91
Mar 261.87
Mar 261.95
Mar 261.93
Feb 262.15
Feb 262.1
Feb 262.14
Feb 262.01
Jan 261.89
Jan 261.9
Jan 262.01
Jan 261.96
Jan 261.89
Dec 251.84
Dec 251.84
Dec 251.87
Dec 251.78
Nov 251.81
Nov 251.76
Nov 251.84
Nov 251.83
Oct 251.71
Oct 251.69
Oct 251.63
Oct 251.59
Oct 251.62
Sep 251.66
Sep 251.68
Sep 251.65
Sep 251.65
Aug 251.6
Aug 251.58
Aug 251.54
Aug 251.55
Aug 251.49
Jul 251.52
Jul 251.46
Jul 251.47
Jul 251.47
Jun 251.48
Jun 251.47
Jun 251.44
Jun 251.48
May 251.5
May 251.45
May 251.5
May 251.45
May 251.39
Apr 251.4
Apr 251.29
Apr 251.29
Apr 251.21
Mar 251.4
Mar 251.43
Mar 251.37
Mar 251.36
Feb 251.32
Feb 251.19
Feb 251.28
Feb 251.31
Jan 251.41
Jan 251.41
Jan 251.42
Jan 251.44
Jan 251.55
Dec 241.57
Dec 241.51
Dec 241.56
Dec 241.54
Nov 241.49
Nov 241.54
Nov 241.57
Nov 241.56
Nov 241.53
Oct 241.51
Oct 241.53
EV/EBITDA
101520253035med 17.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2616.07
Sep 2615.49
Aug 2614.93
Aug 2614.77
Aug 2614.67
Aug 2614.78
Jul 2614.19
Jul 2614.15
Jul 2613.88
Jul 2613.75
Jul 2613.67
Jun 2615.65
Jun 2615.88
Jun 2615.94
Jun 2615.62
May 2616.14
May 2616.3
May 2617.03
May 2616.73
May 2616.41
Apr 2616.22
Apr 2616.68
Apr 2616.88
Apr 2617.01
Mar 2629.26
Mar 2628.72
Mar 2629.81
Mar 2629.59
Feb 2632.49
Feb 2631.91
Feb 2632.35
Feb 2630.65
Jan 2629.06
Jan 2629.2
Jan 2630.64
Jan 2630
Jan 2629.09
Dec 2528.43
Dec 2528.36
Dec 2528.83
Dec 2527.6
Nov 2527.93
Nov 2527.33
Nov 2528.4
Nov 2528.28
Oct 2526.7
Oct 2526.37
Oct 2525.59
Oct 2525
Oct 2525.49
Sep 2524.49
Sep 2524.73
Sep 2524.42
Sep 2524.41
Aug 2523.77
Aug 2523.46
Aug 2522.96
Aug 2523.16
Aug 2522.31
Jul 2522.72
Jul 2521.92
Jul 2522.04
Jul 2522.11
Jun 2519.1
Jun 2518.97
Jun 2518.68
Jun 2519.09
May 2519.37
May 2518.83
May 2519.29
May 2518.83
May 2518.16
Apr 2518.3
Apr 2517.08
Apr 2517.06
Apr 2516.16
Mar 2516.24
Mar 2516.57
Mar 2515.94
Mar 2515.87
Feb 2515.48
Feb 2514.19
Feb 2515.09
Feb 2515.34
Jan 2516.38
Jan 2516.39
Jan 2516.47
Jan 2516.66
Jan 2517.74
Dec 2417.05
Dec 2416.48
Dec 2416.89
Dec 2416.7
Nov 2416.3
Nov 2416.75
Nov 2416.99
Nov 2416.92
Nov 2416.65
Oct 2416.43
Oct 2416.67
Price/Operating Cashflow
101520253035med 21.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.12
Sep 2613.48
Aug 2612.86
Aug 2612.68
Aug 2612.57
Aug 2612.69
Jul 2612.04
Jul 2612
Jul 2611.7
Jul 2611.55
Jul 2611.47
Jun 2612.66
Jun 2612.92
Jun 2612.99
Jun 2612.63
May 2613.21
May 2613.39
May 2614.23
May 2613.88
May 2613.53
Apr 2613.31
Apr 2613.83
Apr 2614.06
Apr 2614.2
Mar 2627.05
Mar 2626.48
Mar 2627.63
Mar 2627.4
Feb 2630.45
Feb 2629.84
Feb 2630.31
Feb 2628.51
Jan 2626.83
Jan 2626.98
Jan 2628.5
Jan 2627.83
Jan 2626.87
Dec 2526.15
Dec 2526.07
Dec 2526.56
Dec 2525.27
Nov 2525.61
Nov 2524.98
Nov 2526.11
Nov 2525.99
Oct 2524.32
Oct 2523.97
Oct 2523.14
Oct 2522.52
Oct 2523.04
Sep 2524.51
Sep 2524.79
Sep 2524.42
Sep 2524.41
Aug 2523.67
Aug 2523.31
Aug 2522.72
Aug 2522.96
Aug 2521.96
Jul 2522.45
Jul 2521.52
Jul 2521.65
Jul 2521.74
Jun 2520.42
Jun 2520.25
Jun 2519.88
Jun 2520.41
May 2520.77
May 2520.07
May 2520.66
May 2520.08
May 2519.22
Apr 2519.4
Apr 2517.85
Apr 2517.82
Apr 2516.67
Mar 2518.7
Mar 2519.15
Mar 2518.3
Mar 2518.2
Feb 2517.67
Feb 2515.93
Feb 2517.14
Feb 2517.48
Jan 2518.9
Jan 2518.91
Jan 2519.01
Jan 2519.27
Jan 2520.73
Dec 2423.13
Dec 2422.22
Dec 2422.87
Dec 2422.58
Nov 2421.94
Nov 2422.65
Nov 2423.05
Nov 2422.93
Nov 2422.51
Oct 2422.16
Oct 2422.52
Price to Book
12345med 3.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ITOCY Price to Book by quarter
PeriodPrice to Book
Sep 262.24
Sep 262.14
Aug 262.04
Aug 262.01
Aug 261.99
Aug 262.01
Jul 261.91
Jul 261.9
Jul 261.85
Jul 261.83
Jul 261.82
Jun 261.86
Jun 261.9
Jun 261.91
Jun 261.86
May 261.95
May 261.97
May 262.1
May 262.04
May 261.99
Apr 261.96
Apr 262.04
Apr 262.07
Apr 262.09
Mar 264.24
Mar 264.15
Mar 264.33
Mar 264.3
Feb 264.77
Feb 264.68
Feb 264.75
Feb 264.47
Jan 264.21
Jan 264.23
Jan 264.47
Jan 264.36
Jan 264.21
Dec 254.31
Dec 254.3
Dec 254.38
Dec 254.17
Nov 254.23
Nov 254.12
Nov 254.31
Nov 254.29
Oct 254.01
Oct 253.95
Oct 253.82
Oct 253.71
Oct 253.8
Sep 253.89
Sep 253.93
Sep 253.87
Sep 253.87
Aug 253.75
Aug 253.7
Aug 253.6
Aug 253.64
Aug 253.48
Jul 253.56
Jul 253.41
Jul 253.43
Jul 253.45
Jun 253.4
Jun 253.37
Jun 253.31
Jun 253.39
May 253.45
May 253.34
May 253.44
May 253.34
May 253.2
Apr 253.22
Apr 252.97
Apr 252.96
Apr 252.77
Mar 253.31
Mar 253.39
Mar 253.24
Mar 253.23
Feb 253.13
Feb 252.82
Feb 253.04
Feb 253.1
Jan 253.35
Jan 253.35
Jan 253.37
Jan 253.42
Jan 253.67
Dec 243.58
Dec 243.44
Dec 243.54
Dec 243.49
Nov 243.39
Nov 243.5
Nov 243.56
Nov 243.55
Nov 243.48
Oct 243.43
Oct 243.48
ITOCHU Corporation
ITOCY
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