Industrials
ITOCHU Corporation(ITOCF)
Live Price
Offline$11.77
+0.43% today
1Y Change
-76.57%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $13.91T
- Revenue Growth
- +4.9%
- EPS Growth
- +11.3%
- Dividend Yield
- 2.1%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ITOCHU Corporation (ITOCF) is a Industrials stock with a market cap of $13.91T and listed on OTC. The stock last traded around $11.77 and down 76.6% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.9%, EPS growth of +11.3%, a dividend yield of 2.1%. What stands out right now is revenue +4.9%, EPS +11.3%, free cash flow -0.7% with operating margin 4.6% and ROIC 4.1%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.3 and price/sales 0.9. Stock Foundry combines ITOCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+4.9% vs +6.8% peer median
Operating Margin
Below sector median
+4.6% vs +16.9% peer median
P/E
Below sector median
15.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating story is still moving forward
Revenue is running at +4.9% and EPS at +11.3%, with operating margin around 4.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
ITOCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ITOCF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ITOCF Max Drawdown
-81.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ITOCF and SPY.
Company Overview
ITOCHU Corporation
Other OTC
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as generates and trades in power. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
- Leadership
- Masahiro Okafuji
- IPO Date
- Feb 22, 2012
- Employees
- 113.7k
- Street Address
- 5-1, Kita-Aoyama 2-chome
- Mailing
- Tokyo, 107-8077
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 3497 2121
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.3
- EV/EBITDA
- 16.8
- Price/Sales
- 0.9
- Price/Book
- 2.2
Growth
- Revenue
- +4.9%
- EPS
- +11.3%
- Free Cash Flow
- -0.7%
Profitability
- Gross Margin
- 16.6%
- Operating Margin
- 4.6%
- Net Margin
- 6.2%
- ROE
- 15.2%
- ROIC
- 4.1%
Balance Sheet
- Debt/Equity
- 0.91
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.