ITOCHU Corporation

ITOCHU Corporation

ITOCHU19 · BK · Industrials / Conglomerates

8.60THB+0.10 (+1.18%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.50
Day Range8.50 – 8.60
52-Week Range6.10 – 8.60
Volume49.50K
Market Cap3.31T
P/E (TTM)17.39
Forward P/E16.21
EPS0.46
Dividend Yield2.82%
Beta0.55
50-Day Avg7.97
200-Day Avg7.12

About

ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Masahiro Okafuji
  • Employees114.57K
  • Headquarters5-1, Kita-Aoyama 2-chome, Tokyo, Japan, 107-8077, Thailand
  • Websitehttps://www.itochu.co.jp

Leadership

  • Mr. Masahiro OkafujiRepresentative Chairman & CEO · b. 1949
  • Mr. Keita IshiiPresident, COO, Chief Strategy Officer, GM of Group CEO Office & Representative Director · b. 1960
  • Mr. Hiroyuki NakaSenior Executive Officer, CFO, Chief Transformation Officer & Representative Director · b. 1964
  • Mr. Shuichiro YamauraSenior Operating Officer & GM of General Accounting Control Division
  • Mr. Tomoyuki TakadaChief Digital & Information Officer and Managing Executive Officer
  • Mr. Tomokuni NishiguchiSenior Executive Officer, Chief Administrative Officer & Representative Director · b. 1967
  • Mr. Kazunori HaradaGeneral Manager of Investor Relations Division
  • Masahiro SogabeSenior Operating Officer & General Manager of Legal Division
  • Ms. Mitsuru Ike ClaireManaging Executive Officer & GM of Corporate Communication Division
  • Yoriko OotaExecutive Officer & GM of General Affairs Dept, HR & General Affairs Division

Financials

Income Statement

Currency: JPY2023-03-312024-03-312025-03-312026-03-31
Total Revenue13.95T14.03T14.72T14.82T
Growth (%)-+0.60%+4.95%+0.67%
Cost of Revenue11.82T11.80T12.35T12.34T
Gross Profit2.13T2.23T2.38T2.48T
Gross Margin15.27%15.91%16.14%16.73%
Operating Expense1.42T1.52T1.69T1.78T
Operating Income710.78B710.63B683.91B701.89B
Operating Margin5.10%5.07%4.64%4.74%
EBITDA1.58T1.62T1.71T1.76T
EBITDA Margin11.36%11.52%11.61%11.90%
Net Income800.52B801.77B880.25B900.28B
Net Income Margin5.74%5.71%5.98%6.07%
Interest Expense66.86B100.64B104.43B105.61B
Interest Expense % of Total Revenue0.48%0.72%0.71%0.71%

Balance Sheet

Currency: JPY2023-03-312024-03-312025-03-312026-03-31
Total Assets13.12T14.49T15.13T16.73T
Total Liabilities7.65T8.50T8.84T9.54T
Total Equity4.82T5.43T5.76T6.59T
Cash606.00B600.43B549.57B593.77B
Net Debt2.40T2.76T3.00T3.08T

Cash Flow

Currency: JPY2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow938.06B978.11B997.28B1.13T
Capital Expenditure165.72B202.55B227.47B284.99B
Free Cash Flow772.34B775.56B769.81B846.85B
Dividends Paid188.37B225.46B258.61B282.69B
FCF to OCF82.33%79.29%77.19%74.82%
Dividend Paid to FCF24.39%29.07%33.59%33.38%

Key Statistics & Ratios

Market Cap3.31T
Enterprise Value4.24T
Trailing P/E17.39
Forward P/E16.21
PEG Ratio2.72
Price / Sales0.22
Price / Book2.41
EPS0.46
Book Value205.70
Revenue (TTM)15.14T
Gross Profit (TTM)2.54T
EBITDA929.41B
Profit Margin6.01%
Operating Margin5.30%
Return on Equity14.09%
Return on Assets2.85%
Shares Outstanding414.34B
Shares Float6.42B
Beta0.55
Dividend Yield2.82%
Dividend Rate0.23
Payout Ratio25.80%

Dividends

20261×
0.06Mar 30, 2026
20251×
0.06Sep 29, 2025