ITOCY

ITOCHU Corporation

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Price alert · ITOCY

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14.69 USD -0.02 -0.14%
As of Oct 30, 2026
14.62 Day range 14.71
11.07 52-week range 15.34
YTD
+16.13%
1 year
+26.97%
Open
14.71
Prev close
14.71
Mkt cap
101.44B
Vol
14.61K
Avg vol
352.16K
EPS
0.85
P/E
17.28
More statistics
Low
14.62
High
14.71
Earnings
Nov 4, 2026

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Financial health

Altman Z-Score

2.69 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 14.9×
FY 2017: 13.1×FY 2018: 15.1×FY 2019: 12.6×FY 2020: 13.1×FY 2021: 26.8×FY 2022: 14.9×FY 2023: 15.8×FY 2024: 23.4×FY 2025: 22.7×FY 2026: 14.9×
FY 2017 5y median 15.8× FY 2026
P/S 0.9×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.4×FY 2026: 0.9×
FY 2017 5y median 1.0× FY 2026
P/B 2.2×
FY 2017: 1.9×FY 2018: 2.3×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 3.2×FY 2022: 2.9×FY 2023: 2.6×FY 2024: 3.5×FY 2025: 3.5×FY 2026: 2.2×
FY 2017 5y median 2.9× FY 2026
P/FCF 16.8×
FY 2017: 15.4×FY 2018: 21.6×FY 2019: 17.4×FY 2020: 9.7×FY 2021: 14.7×FY 2022: 19.0×FY 2023: 17.0×FY 2024: 24.2×FY 2025: 25.9×FY 2026: 16.8×
FY 2017 5y median 19.0× FY 2026
EV/EBITDA 15.0×
FY 2017: 62.2×FY 2018: 12.1×FY 2019: 9.6×FY 2020: 8.5×FY 2021: 33.6×FY 2022: 12.1×FY 2023: 12.8×FY 2024: 17.4×FY 2025: 14.0×FY 2026: 15.0×
FY 2017 5y median 14.0× FY 2026
EV/Sales 1.2×
FY 2017: 1.4×FY 2018: 1.5×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 1.2×
FY 2017 5y median 1.3× FY 2026
FCF Yield 5.9%
FY 2017: 6.5%FY 2018: 4.6%FY 2019: 5.8%FY 2020: 10.3%FY 2021: 6.8%FY 2022: 5.3%FY 2023: 5.9%FY 2024: 4.1%FY 2025: 3.9%FY 2026: 5.9%
FY 2017 5y median 5.3% 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: 6.0%FY 2018: 5.8%FY 2019: 3.1%FY 2020: 3.6%FY 2021: 3.9%FY 2022: 4.7%FY 2023: 5.0%FY 2024: 5.0%FY 2025: 4.7%FY 2026: 4.7%
FY 2017 5y median 4.7% 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 14.4%
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: 14.4%
FY 2017 5y median 15.3% FY 2026
ROIC 4.5%
FY 2017: 3.7%FY 2018: 4.1%FY 2019: 3.8%FY 2020: 3.8%FY 2021: 4.0%FY 2022: 4.8%FY 2023: 5.3%FY 2024: 4.9%FY 2025: 4.8%FY 2026: 4.5%
FY 2017 5y median 4.8% FY 2026
ROA 5.7%
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: 5.7%
FY 2017 5y median 5.8% FY 2026

Growth (YoY)

Revenue 6.7%
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: 6.7%
FY 2017 FY 2026
Operating Income 6.6%
FY 2017: 24.5%FY 2018: 9.8%FY 2019: 13.0%FY 2020: 10.4%FY 2021: 1.0%FY 2022: 44.4%FY 2023: 20.5%FY 2024: 0.2%FY 2025: -0.7%FY 2026: 6.6%
FY 2017 FY 2026
EPS (diluted) 120.6%
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: 120.6%
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 3.4×
FY 2017: 20.9×FY 2018: 3.4×FY 2019: 2.7×FY 2020: 2.9×FY 2021: 8.6×FY 2022: 2.6×FY 2023: 2.7×FY 2024: 2.9×FY 2025: 2.4×FY 2026: 3.4×
FY 2017 5y median 2.7× FY 2026
Interest Coverage 6.6×
FY 2017: 9.6×FY 2018: 7.7×FY 2019: 6.7×FY 2020: 6.9×FY 2021: 11.1×FY 2022: 20.1×FY 2023: 10.5×FY 2024: 7.0×FY 2025: 6.7×FY 2026: 6.6×
FY 2017 5y median 7.0× FY 2026

Dividends

Dividend Yield 2.1%
FY 2017: 1.8%FY 2018: 1.5%FY 2019: 1.8%FY 2020: 2.0%FY 2021: 1.2%FY 2022: 1.1%FY 2023: 1.5%FY 2024: 1.2%FY 2025: 1.3%FY 2026: 2.1%
FY 2017 5y median 1.3% 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