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ITOCHU Corporation ITOCF

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Price alert · ITOCF

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15.18 USD 0.00 0.00%

At close · Oct 30

14.50 Day range 15.18
10.60 52-week range 62.88
YTD
+20.00%
1 year
-73.48%
Open
14.50
Prev close
15.18
Mkt cap
104.83B
Vol
1.74K
Avg vol
17.24K
EPS
0.85
P/E
17.86
More statistics
Low
14.50
High
15.18
Earnings
Nov 5, 2026

5D chart

Chart tools
Interval
1m5m15m30m

Financial health

Altman Z-Score

2.67 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 3

Valuation

P/E 15.5×
FY 2017: 7.1×FY 2018: 8.0×FY 2019: 6.3×FY 2020: 6.7×FY 2021: 13.4×FY 2022: 7.6×FY 2023: 7.8×FY 2024: 11.7×FY 2025: 11.8×FY 2026: 15.5×
FY 2017 5y median 11.7× FY 2026
P/S 0.9×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.7× FY 2026
P/B 2.1×
FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.7×FY 2025: 1.8×FY 2026: 2.1×
FY 2017 5y median 1.7× FY 2026
P/FCF 16.6×
FY 2017: 8.3×FY 2018: 11.5×FY 2019: 8.7×FY 2020: 5.0×FY 2021: 7.4×FY 2022: 9.7×FY 2023: 8.4×FY 2024: 12.1×FY 2025: 13.5×FY 2026: 16.6×
FY 2017 5y median 12.1× FY 2026
EV/EBITDA 15.7×
FY 2017: 7.7×FY 2018: 8.0×FY 2019: 6.2×FY 2020: 5.8×FY 2021: 9.3×FY 2022: 6.0×FY 2023: 6.1×FY 2024: 11.8×FY 2025: 8.5×FY 2026: 15.7×
FY 2017 5y median 8.5× FY 2026
EV/Sales 1.2×
FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 1.0×FY 2026: 1.2×
FY 2017 5y median 0.9× FY 2026
FCF Yield 6.0%
FY 2017: 12.0%FY 2018: 8.7%FY 2019: 11.5%FY 2020: 20.1%FY 2021: 13.6%FY 2022: 10.4%FY 2023: 11.9%FY 2024: 8.2%FY 2025: 7.4%FY 2026: 6.0%
FY 2017 5y median 8.2% FY 2026

Profitability

Gross Margin 16.7%
FY 2017: 22.6%FY 2018: 22.0%FY 2019: 13.5%FY 2020: 16.4%FY 2021: 17.2%FY 2022: 15.8%FY 2023: 15.3%FY 2024: 15.9%FY 2025: 16.1%FY 2026: 16.7%
FY 2017 5y median 15.9% FY 2026
Operating Margin 4.7%
FY 2017: 10.7%FY 2018: 11.0%FY 2019: 4.9%FY 2020: 6.6%FY 2021: 6.9%FY 2022: 8.1%FY 2023: 8.4%FY 2024: 5.0%FY 2025: 4.7%FY 2026: 4.7%
FY 2017 5y median 5.0% FY 2026
Net Margin 6.1%
FY 2017: 7.3%FY 2018: 7.3%FY 2019: 4.3%FY 2020: 4.6%FY 2021: 3.9%FY 2022: 6.7%FY 2023: 5.7%FY 2024: 5.7%FY 2025: 6.0%FY 2026: 6.1%
FY 2017 5y median 6.0% FY 2026
ROE 13.7%
FY 2017: 14.7%FY 2018: 15.0%FY 2019: 17.0%FY 2020: 16.7%FY 2021: 12.1%FY 2022: 19.5%FY 2023: 16.6%FY 2024: 14.8%FY 2025: 15.3%FY 2026: 13.7%
FY 2017 5y median 15.3% FY 2026
ROIC 4.2%
FY 2017: 6.5%FY 2018: 7.8%FY 2019: 6.0%FY 2020: 6.8%FY 2021: 7.2%FY 2022: 8.2%FY 2023: 8.8%FY 2024: 4.9%FY 2025: 4.8%FY 2026: 4.2%
FY 2017 5y median 4.9% FY 2026
ROA 5.4%
FY 2017: 4.3%FY 2018: 4.6%FY 2019: 5.0%FY 2020: 4.6%FY 2021: 3.6%FY 2022: 6.7%FY 2023: 6.1%FY 2024: 5.5%FY 2025: 5.8%FY 2026: 5.4%
FY 2017 5y median 5.8% FY 2026

Growth (YoY)

Revenue 1.3%
FY 2017: -4.8%FY 2018: 13.9%FY 2019: 110.5%FY 2020: -5.3%FY 2021: -5.6%FY 2022: 18.6%FY 2023: 13.4%FY 2024: 0.6%FY 2025: 4.9%FY 2026: 1.3%
FY 2017 FY 2026
Operating Income 1.2%
FY 2017: 17.2%FY 2018: 16.8%FY 2019: -6.2%FY 2020: 27.3%FY 2021: -1.4%FY 2022: 39.2%FY 2023: 17.4%FY 2024: -39.7%FY 2025: -0.7%FY 2026: 1.2%
FY 2017 FY 2026
EPS (diluted) 4.0%
FY 2017: 47.0%FY 2018: 15.3%FY 2019: 25.6%FY 2020: 3.6%FY 2021: -19.6%FY 2022: 104.9%FY 2023: -1.2%FY 2024: 1.3%FY 2025: 11.3%FY 2026: 4.0%
FY 2017 FY 2026
Free Cash Flow 10.0%
FY 2017: -7.2%FY 2018: -6.7%FY 2019: 29.5%FY 2020: 87.0%FY 2021: 7.7%FY 2022: -11.9%FY 2023: 15.5%FY 2024: 4.2%FY 2025: -0.7%FY 2026: 10.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.3×
FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 1.3×
FY 2017 5y median 1.3× FY 2026
Quick Ratio 1.0×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
Debt / Equity 0.7×
FY 2017: 1.2×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 3.6×
FY 2017: 3.7×FY 2018: 3.4×FY 2019: 2.7×FY 2020: 2.9×FY 2021: 3.8×FY 2022: 2.1×FY 2023: 2.2×FY 2024: 3.4×FY 2025: 2.4×FY 2026: 3.6×
FY 2017 5y median 2.4× FY 2026
Interest Coverage 6.6×
FY 2017: 17.1×FY 2018: 14.6×FY 2019: 10.4×FY 2020: 12.6×FY 2021: 19.7×FY 2022: 34.3×FY 2023: 17.4×FY 2024: 7.0×FY 2025: 6.7×FY 2026: 6.6×
FY 2017 5y median 7.0× FY 2026

Dividends

Dividend Yield 2.0%
FY 2017: 3.3%FY 2018: 2.9%FY 2019: 3.7%FY 2020: 4.0%FY 2021: 2.4%FY 2022: 2.2%FY 2023: 3.0%FY 2024: 2.4%FY 2025: 2.5%FY 2026: 2.0%
FY 2017 5y median 2.4% FY 2026
Payout Ratio 31.4%
FY 2017: 23.6%FY 2018: 23.2%FY 2019: 23.3%FY 2020: 26.6%FY 2021: 32.1%FY 2022: 16.5%FY 2023: 23.5%FY 2024: 28.1%FY 2025: 29.4%FY 2026: 31.4%
FY 2017 5y median 28.1% FY 2026

Annual · latest fiscal year ends 2026-03-31