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ITOCHU Corporation

$14.97 +$2.32 (+18.38%)

OTC · 15 Sep 2026 15:02 UTC

Previous Close

$15.17

Day Range

$14.95$15.23

Year Range

$10.75$15.44

Market Cap

106.03B

AVG Volume

471.45K

Trailing/Forward PE

17.87/0.1

PEG ratio

3.01

Dividend Yield

1.81%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

ITOCY Revenue (JPY) by year
Period	Revenue (JPY)
2026	15.03T
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)

ITOCY Net Income (JPY) by year
Period	Net Income (JPY)
2026	911.34B
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)

ITOCY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	711.42B
2025	698.08B
2024	702.9B
2023	701.91B
2022	583.58B
2021	414.26B
2020	416.84B
2019	370.47B
2018	319.65B
2017	291.62B

EBITDA (JPY)

ITOCY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	1.26T
2025	1.16T
2024	1.62T
2023	1.58T
2022	1.58T
2021	972.99B
2020	1.18T
2019	904.72B
2018	509.59B
2017	477.48B

Cash Flows (JPY)

ITOCY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	879.88B
2025	769.81B
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)

ITOCY EPS (JPY) by year
Period	EPS (JPY)
2026	94.61
2025	61.56
2024	55.29
2023	54.57
2022	55.27
2021	26.98
2020	33.55
2019	32.32
2018	25.79
2017	22.34

Expenses (JPY)

ITOCY Expenses (JPY) by year
Period	Expenses (JPY)
2026	2.07T
2025	1.92T
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)

ITOCY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	651.25B
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

ITOCY Debt ratios by year
Period	Debt ratios
2026	0.73
2025	0.67
2024	0.66
2023	0.62
2022	0.69
2021	1.01
2020	1.1
2019	0.97

Margins

ITOCY 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

ITOCY Return on Capital by year
Period	Return on Capital
2026	12.62%
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

ITOCY Shares Outstanding by year
Period	Shares Outstanding
2026	6.99B
2025	14.18B
2024	14.41B
2023	14.59B
2022	14.79B
2021	14.86B
2020	14.9B
2019	15.31B
2018	15.5B
2017	15.67B

Dividends (JPY)

ITOCY Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.14
2026	0.28
2025	0.26
2024	0.23
2023	2.13
2022	1.9
2021	1.63
2020	1.63
2019	1.63
2018	1.34

Book Value Per Share (JPY)

ITOCY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1032.88
2025	443.57
2024	415.81
2023	374.54
2022	322.13
2021	260.47
2020	257.71
2019	241.06
2018	192.52
2017	169.89

Total Assets (JPY)

ITOCY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	16.81T
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

ITOCY PE Ratio by year
Period	PE Ratio
Sep 26	17.83
Sep 26	17.71
Sep 26	16.92
Aug 26	16.13
Aug 26	15.91
Aug 26	15.77
Aug 26	15.92
Jul 26	15.11
Jul 26	15.05
Jul 26	14.68
Jul 26	14.49
Jul 26	14.39
Jun 26	14.04
Jun 26	14.33
Jun 26	14.41
Jun 26	14
May 26	14.65
May 26	14.85
May 26	15.78
May 26	15.39
May 26	15
Apr 26	14.75
Apr 26	15.33
Apr 26	15.59
Apr 26	15.74
Mar 26	29.72
Mar 26	29.1
Mar 26	30.35
Mar 26	30.1
Feb 26	33.46
Feb 26	32.79
Feb 26	33.3
Feb 26	31.32
Jan 26	29.48
Jan 26	29.65
Jan 26	31.31
Jan 26	30.58
Jan 26	29.52
Dec 25	28.26
Dec 25	28.17
Dec 25	28.71
Dec 25	27.31
Nov 25	27.68
Nov 25	27
Nov 25	28.22
Nov 25	28.09
Oct 25	26.28
Oct 25	25.91
Oct 25	25.01
Oct 25	24.34
Oct 25	24.9
Sep 25	27.77
Sep 25	28.08
Sep 25	27.67
Sep 25	27.66
Aug 25	26.82
Aug 25	26.41
Aug 25	25.74
Aug 25	26.01
Aug 25	24.88
Jul 25	25.43
Jul 25	24.38
Jul 25	24.53
Jul 25	24.63
Jun 25	24.94
Jun 25	24.73
Jun 25	24.28
Jun 25	24.92
May 25	25.36
May 25	24.51
May 25	25.23
May 25	24.52
May 25	23.47
Apr 25	23.68
Apr 25	21.79
Apr 25	21.76
Apr 25	20.35
Mar 25	24.58
Mar 25	25.17
Mar 25	24.05
Mar 25	23.93
Feb 25	23.22
Feb 25	20.94
Feb 25	22.53
Feb 25	22.97
Jan 25	24.84
Jan 25	24.86
Jan 25	24.99
Jan 25	25.33
Jan 25	27.25
Dec 24	28.27
Dec 24	27.16
Dec 24	27.96
Dec 24	27.6
Nov 24	26.82
Nov 24	27.69
Nov 24	28.17
Nov 24	28.02
Nov 24	27.51
Oct 24	27.08

Free Cash Flow Yield

ITOCY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.41%
Sep 26	5.45%
Sep 26	5.71%
Aug 26	5.98%
Aug 26	6.07%
Aug 26	6.12%
Aug 26	6.06%
Jul 26	6.39%
Jul 26	6.41%
Jul 26	6.58%
Jul 26	6.66%
Jul 26	6.71%
Jun 26	5.8%
Jun 26	5.68%
Jun 26	5.65%
Jun 26	5.81%
May 26	5.56%
May 26	5.48%
May 26	5.16%
May 26	5.29%
May 26	5.43%
Apr 26	5.52%
Apr 26	5.31%
Apr 26	5.22%
Apr 26	5.17%
Mar 26	2.81%
Mar 26	2.87%
Mar 26	2.75%
Mar 26	2.77%
Feb 26	2.49%
Feb 26	2.54%
Feb 26	2.5%
Feb 26	2.66%
Jan 26	2.83%
Jan 26	2.81%
Jan 26	2.66%
Jan 26	2.73%
Jan 26	2.83%
Dec 25	3%
Dec 25	3%
Dec 25	2.95%
Dec 25	3.1%
Nov 25	3.06%
Nov 25	3.13%
Nov 25	3%
Nov 25	3.01%
Oct 25	3.22%
Oct 25	3.27%
Oct 25	3.38%
Oct 25	3.48%
Oct 25	3.4%
Sep 25	3.15%
Sep 25	3.11%
Sep 25	3.16%
Sep 25	3.16%
Aug 25	3.26%
Aug 25	3.31%
Aug 25	3.4%
Aug 25	3.36%
Aug 25	3.51%
Jul 25	3.44%
Jul 25	3.59%
Jul 25	3.56%
Jul 25	3.55%
Jun 25	3.98%
Jun 25	4.02%
Jun 25	4.09%
Jun 25	3.98%
May 25	3.92%
May 25	4.05%
May 25	3.94%
May 25	4.05%
May 25	4.23%
Apr 25	4.19%
Apr 25	4.56%
Apr 25	4.56%
Apr 25	4.88%
Mar 25	4.4%
Mar 25	4.3%
Mar 25	4.5%
Mar 25	4.52%
Feb 25	4.66%
Feb 25	5.17%
Feb 25	4.8%
Feb 25	4.71%
Jan 25	4.35%
Jan 25	4.35%
Jan 25	4.33%
Jan 25	4.27%
Jan 25	3.97%
Dec 24	3.43%
Dec 24	3.57%
Dec 24	3.47%
Dec 24	3.52%
Nov 24	3.62%
Nov 24	3.51%
Nov 24	3.45%
Nov 24	3.46%
Nov 24	3.53%
Oct 24	3.58%

Price to Sales

ITOCY Price to Sales by year
Period	Price to Sales
Sep 26	1.08
Sep 26	1.07
Sep 26	1.03
Aug 26	0.98
Aug 26	0.97
Aug 26	0.96
Aug 26	0.97
Jul 26	0.92
Jul 26	0.91
Jul 26	0.89
Jul 26	0.88
Jul 26	0.87
Jun 26	0.87
Jun 26	0.89
Jun 26	0.89
Jun 26	0.87
May 26	0.91
May 26	0.92
May 26	0.98
May 26	0.95
May 26	0.93
Apr 26	0.91
Apr 26	0.95
Apr 26	0.97
Apr 26	0.97
Mar 26	1.91
Mar 26	1.87
Mar 26	1.95
Mar 26	1.93
Feb 26	2.15
Feb 26	2.1
Feb 26	2.14
Feb 26	2.01
Jan 26	1.89
Jan 26	1.9
Jan 26	2.01
Jan 26	1.96
Jan 26	1.89
Dec 25	1.84
Dec 25	1.84
Dec 25	1.87
Dec 25	1.78
Nov 25	1.81
Nov 25	1.76
Nov 25	1.84
Nov 25	1.83
Oct 25	1.71
Oct 25	1.69
Oct 25	1.63
Oct 25	1.59
Oct 25	1.62
Sep 25	1.66
Sep 25	1.68
Sep 25	1.65
Sep 25	1.65
Aug 25	1.6
Aug 25	1.58
Aug 25	1.54
Aug 25	1.55
Aug 25	1.49
Jul 25	1.52
Jul 25	1.46
Jul 25	1.47
Jul 25	1.47
Jun 25	1.48
Jun 25	1.47
Jun 25	1.44
Jun 25	1.48
May 25	1.5
May 25	1.45
May 25	1.5
May 25	1.45
May 25	1.39
Apr 25	1.4
Apr 25	1.29
Apr 25	1.29
Apr 25	1.21
Mar 25	1.4
Mar 25	1.43
Mar 25	1.37
Mar 25	1.36
Feb 25	1.32
Feb 25	1.19
Feb 25	1.28
Feb 25	1.31
Jan 25	1.41
Jan 25	1.41
Jan 25	1.42
Jan 25	1.44
Jan 25	1.55
Dec 24	1.57
Dec 24	1.51
Dec 24	1.56
Dec 24	1.54
Nov 24	1.49
Nov 24	1.54
Nov 24	1.57
Nov 24	1.56
Nov 24	1.53
Oct 24	1.51

EV/EBITDA

ITOCY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.16
Sep 26	16.07
Sep 26	15.49
Aug 26	14.93
Aug 26	14.77
Aug 26	14.67
Aug 26	14.78
Jul 26	14.19
Jul 26	14.15
Jul 26	13.88
Jul 26	13.75
Jul 26	13.67
Jun 26	15.65
Jun 26	15.88
Jun 26	15.94
Jun 26	15.62
May 26	16.14
May 26	16.3
May 26	17.03
May 26	16.73
May 26	16.41
Apr 26	16.22
Apr 26	16.68
Apr 26	16.88
Apr 26	17.01
Mar 26	29.26
Mar 26	28.72
Mar 26	29.81
Mar 26	29.59
Feb 26	32.49
Feb 26	31.91
Feb 26	32.35
Feb 26	30.65
Jan 26	29.06
Jan 26	29.2
Jan 26	30.64
Jan 26	30
Jan 26	29.09
Dec 25	28.43
Dec 25	28.36
Dec 25	28.83
Dec 25	27.6
Nov 25	27.93
Nov 25	27.33
Nov 25	28.4
Nov 25	28.28
Oct 25	26.7
Oct 25	26.37
Oct 25	25.59
Oct 25	25
Oct 25	25.49
Sep 25	24.49
Sep 25	24.73
Sep 25	24.42
Sep 25	24.41
Aug 25	23.77
Aug 25	23.46
Aug 25	22.96
Aug 25	23.16
Aug 25	22.31
Jul 25	22.72
Jul 25	21.92
Jul 25	22.04
Jul 25	22.11
Jun 25	19.1
Jun 25	18.97
Jun 25	18.68
Jun 25	19.09
May 25	19.37
May 25	18.83
May 25	19.29
May 25	18.83
May 25	18.16
Apr 25	18.3
Apr 25	17.08
Apr 25	17.06
Apr 25	16.16
Mar 25	16.24
Mar 25	16.57
Mar 25	15.94
Mar 25	15.87
Feb 25	15.48
Feb 25	14.19
Feb 25	15.09
Feb 25	15.34
Jan 25	16.38
Jan 25	16.39
Jan 25	16.47
Jan 25	16.66
Jan 25	17.74
Dec 24	17.05
Dec 24	16.48
Dec 24	16.89
Dec 24	16.7
Nov 24	16.3
Nov 24	16.75
Nov 24	16.99
Nov 24	16.92
Nov 24	16.65
Oct 24	16.43

Price/Operating Cashflow

ITOCY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	14.21
Sep 26	14.12
Sep 26	13.48
Aug 26	12.86
Aug 26	12.68
Aug 26	12.57
Aug 26	12.69
Jul 26	12.04
Jul 26	12
Jul 26	11.7
Jul 26	11.55
Jul 26	11.47
Jun 26	12.66
Jun 26	12.92
Jun 26	12.99
Jun 26	12.63
May 26	13.21
May 26	13.39
May 26	14.23
May 26	13.88
May 26	13.53
Apr 26	13.31
Apr 26	13.83
Apr 26	14.06
Apr 26	14.2
Mar 26	27.05
Mar 26	26.48
Mar 26	27.63
Mar 26	27.4
Feb 26	30.45
Feb 26	29.84
Feb 26	30.31
Feb 26	28.51
Jan 26	26.83
Jan 26	26.98
Jan 26	28.5
Jan 26	27.83
Jan 26	26.87
Dec 25	26.15
Dec 25	26.07
Dec 25	26.56
Dec 25	25.27
Nov 25	25.61
Nov 25	24.98
Nov 25	26.11
Nov 25	25.99
Oct 25	24.32
Oct 25	23.97
Oct 25	23.14
Oct 25	22.52
Oct 25	23.04
Sep 25	24.51
Sep 25	24.79
Sep 25	24.42
Sep 25	24.41
Aug 25	23.67
Aug 25	23.31
Aug 25	22.72
Aug 25	22.96
Aug 25	21.96
Jul 25	22.45
Jul 25	21.52
Jul 25	21.65
Jul 25	21.74
Jun 25	20.42
Jun 25	20.25
Jun 25	19.88
Jun 25	20.41
May 25	20.77
May 25	20.07
May 25	20.66
May 25	20.08
May 25	19.22
Apr 25	19.4
Apr 25	17.85
Apr 25	17.82
Apr 25	16.67
Mar 25	18.7
Mar 25	19.15
Mar 25	18.3
Mar 25	18.2
Feb 25	17.67
Feb 25	15.93
Feb 25	17.14
Feb 25	17.48
Jan 25	18.9
Jan 25	18.91
Jan 25	19.01
Jan 25	19.27
Jan 25	20.73
Dec 24	23.13
Dec 24	22.22
Dec 24	22.87
Dec 24	22.58
Nov 24	21.94
Nov 24	22.65
Nov 24	23.05
Nov 24	22.93
Nov 24	22.51
Oct 24	22.16

Price to Book

ITOCY Price to Book by year
Period	Price to Book
Sep 26	2.25
Sep 26	2.24
Sep 26	2.14
Aug 26	2.04
Aug 26	2.01
Aug 26	1.99
Aug 26	2.01
Jul 26	1.91
Jul 26	1.9
Jul 26	1.85
Jul 26	1.83
Jul 26	1.82
Jun 26	1.86
Jun 26	1.9
Jun 26	1.91
Jun 26	1.86
May 26	1.95
May 26	1.97
May 26	2.1
May 26	2.04
May 26	1.99
Apr 26	1.96
Apr 26	2.04
Apr 26	2.07
Apr 26	2.09
Mar 26	4.24
Mar 26	4.15
Mar 26	4.33
Mar 26	4.3
Feb 26	4.77
Feb 26	4.68
Feb 26	4.75
Feb 26	4.47
Jan 26	4.21
Jan 26	4.23
Jan 26	4.47
Jan 26	4.36
Jan 26	4.21
Dec 25	4.31
Dec 25	4.3
Dec 25	4.38
Dec 25	4.17
Nov 25	4.23
Nov 25	4.12
Nov 25	4.31
Nov 25	4.29
Oct 25	4.01
Oct 25	3.95
Oct 25	3.82
Oct 25	3.71
Oct 25	3.8
Sep 25	3.89
Sep 25	3.93
Sep 25	3.87
Sep 25	3.87
Aug 25	3.75
Aug 25	3.7
Aug 25	3.6
Aug 25	3.64
Aug 25	3.48
Jul 25	3.56
Jul 25	3.41
Jul 25	3.43
Jul 25	3.45
Jun 25	3.4
Jun 25	3.37
Jun 25	3.31
Jun 25	3.39
May 25	3.45
May 25	3.34
May 25	3.44
May 25	3.34
May 25	3.2
Apr 25	3.22
Apr 25	2.97
Apr 25	2.96
Apr 25	2.77
Mar 25	3.31
Mar 25	3.39
Mar 25	3.24
Mar 25	3.23
Feb 25	3.13
Feb 25	2.82
Feb 25	3.04
Feb 25	3.1
Jan 25	3.35
Jan 25	3.35
Jan 25	3.37
Jan 25	3.42
Jan 25	3.67
Dec 24	3.58
Dec 24	3.44
Dec 24	3.54
Dec 24	3.49
Nov 24	3.39
Nov 24	3.5
Nov 24	3.56
Nov 24	3.55
Nov 24	3.48
Oct 24	3.43

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News: ITOCY

defenseworld.net · 25 Jul 2026

Aristotle Capital Management LLC Acquires 105,505 Shares of Itochu Corp. $ITOCY

Aristotle Capital Management LLC lifted its holdings in Itochu Corp. (OTCMKTS:ITOCY) by 897.0% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 117,267 shares of the company's stock after buying an additional 105,505 shares during the quarter. Aristotle Capital Management

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ITOCHU Corporation

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News: ITOCY

Aristotle Capital Management LLC Acquires 105,505 Shares of Itochu Corp. $ITOCY

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