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ITOCHU Corporation 8001.T

JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website

ITOCHU Corporation statistics & valuation

Market cap¥14.49T
P / E16.1×
P / S1.0×
P / B2.2×
P / FCF17.1×
Net margin6.1%
FCF margin5.7%
Net debt¥4.16T
Enterprise value USD$117.5B
Earnings yield EBIT/EV3.8%
Return on capital5.9%
Graham number -20.6%¥1,647.79

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥1,647.79); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.70% 5.70% 6.00% 6.10% 2023202420252026
Gross margin (%)
15.30% 15.90% 16.10% 16.70% 2023202420252026
Operating margin (%)
5.10% 5.10% 4.60% 4.70% 2023202420252026
Return on equity (%)
16.60% 14.80% 15.30% 13.70% 2023202420252026
Shares outstanding
6.99B 6.99B 6.99B 6.99B 2023202420252026
Net debt (¥)
¥3.41T ¥3.80T ¥4.07T ¥4.16T 2023202420252026
Share buybacks (¥)
2023202420252026
Return on assets (%)
6.10% 5.50% 5.80% 5.40% 2023202420252026
Free cash flow margin (%)
5.50% 5.50% 5.20% 5.70% 2023202420252026
Debt / equity (×)
0.83× 0.81× 0.80× 0.72× 2023202420252026
EPS (¥)
¥109.22 ¥110.60 ¥123.13 ¥128.00 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ITOCHU Corporation trades at about 16.2× earnings — above its 10-year norm (10-year range 8.2×–15.1×, median 12.9×).

8.2× 16.2×

Shaded band = 10-year range (8.2×–15.1×); dot = today's 16.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin16.7%16.1%15.9%15.3%
Operating margin4.7%4.6%5.1%5.1%
Net margin6.1%6.0%5.7%5.7%
FCF margin5.7%5.2%5.5%5.5%
Return on assets5.4%5.8%5.5%6.1%
Return on equity13.7%15.3%14.8%16.6%
Debt / equity0.44×0.47×0.48×0.49×
Current ratio1.321.281.301.30

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.