Industrials
ITOCHU Corporation(ITOCY)
Live Price
Offline$11.58
+0.43% today
1Y Change
+15.86%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $13.91T
- Revenue Growth
- +4.9%
- EPS Growth
- +11.3%
- Dividend Yield
- 2.1%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ITOCHU Corporation (ITOCY) is a Industrials stock with a market cap of $13.91T and listed on OTC. The stock last traded around $11.58 and up 15.9% across the available one-year price window (Jun 25, 2025 โ 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 ITOCY 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.
Latest report is on the board
2026 was reported on May 1, 2026, but the surprise data is still limited.
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.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 1, 2026 | โ | -0.4% | +2.8% | -6.6% |
2026 Feb 6, 2026 | +3.5% | +0.1% | +9.5% | -2.4% |
2025 Nov 5, 2025 | -3.5% | +2.1% | +2.2% | -1.5% |
Benchmark Edge
ITOCY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ITOCY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ITOCY Max Drawdown
-22.31%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ITOCY and SPY.
Company Overview
ITOCHU Corporation
Other OTC
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment 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. The Metals & Minerals segment 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 recycles and waste treatment activities. Its Energy & Chemicals segment trades in crude oil, petroleum product, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, functional food, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials, as well as engages in the solar and biomass power generation, electricity trading, and the energy storage cell businesses. The Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and building products and materials; develops, sells, leases, and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The ICT & Financial Business segment offers IT, Internet related and venture capital; distributes mobile telephone devices; and BPO, medical and healthcare, space/ satellite, IP content, digital marketing, and financial, reinsurance, and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
- Leadership
- Masahiro Okafuji
- IPO Date
- Jun 29, 2011
- Employees
- 115.1k
- 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.