ITOCHU Corp. (8001) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.08 M

Shareholding (Mar 2025)

FII

0.00%

Held by 2 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 11.36% CAGR growth in Operating Profits

The company has been able to generate a Return on Equity (avg) of 16.73% signifying high profitability per unit of shareholders funds

Positive results in Jun 25

With ROCE of 7.64%, it has a very attractive valuation with a 1.68 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

JPY 13,656,993 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.56

Return on Equity

17.53%

Price to Book

2.38

Revenue and Profits:

Net Sales:

3,558,933 Million

(Quarterly Results - Jun 2025)

Net Profit:

292,283 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.52%

6 Months

28.73%

1 Year

24.21%

2 Years

68.57%

3 Years

124.44%

4 Years

176.59%

5 Years

226.45%

ITOCHU Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ITOCHU Corp. Hits Day High with Strong 4.52% Intraday Surge

ITOCHU Corp. has experienced notable market activity, achieving a significant intraday high and demonstrating strong weekly and yearly performance. The company maintains a solid financial position, with a substantial market capitalization, a favorable P/E ratio, and effective management reflected in its return on equity and operating cash flow.

ITOCHU Corp. Hits Day Low at JPY 8,268 Amid Price Pressure

ITOCHU Corp., a key player in retail, saw its stock price decline significantly on October 14, 2025, reaching an intraday low. Despite recent challenges, the company maintains a strong market position with a substantial market capitalization and solid profitability metrics, reflecting resilience in its long-term financial fundamentals.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

11.36%

EBIT to Interest (avg)

11.05

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.58

Tax Ratio

27.56%

Dividend Payout Ratio

32.49%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.14%

ROE (avg)

16.73%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

22.02

EV to EBITDA

13.28

EV to Capital Employed

1.68

EV to Sales

1.02

PEG Ratio

1.34

Dividend Yield

0.01%

ROCE (Latest)

7.64%

ROE (Latest)

16.21%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.42% vs -1.69% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 39.99% vs -16.32% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,558,933.00",
          "val2": "3,684,787.00",
          "chgp": "-3.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "281,957.00",
          "val2": "261,830.00",
          "chgp": "7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25,540.00",
          "val2": "25,924.00",
          "chgp": "-1.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "292,283.00",
          "val2": "208,783.00",
          "chgp": "39.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.00%",
          "val2": "39.70%",
          "chgp": "0.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 4.91% vs 0.56% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 9.52% vs 0.86% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,724,050.00",
          "val2": "14,034,323.00",
          "chgp": "4.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,133,738.00",
          "val2": "1,127,656.00",
          "chgp": "0.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "91,186.00",
          "val2": "94,878.00",
          "chgp": "-3.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24,258.00",
          "val2": "-9,996.00",
          "chgp": "-142.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "933,015.00",
          "val2": "851,923.00",
          "chgp": "9.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.80%",
          "val2": "50.70%",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3,558,933.00

3,684,787.00

-3.42%

Operating Profit (PBDIT) excl Other Income

281,957.00

261,830.00

7.69%

Interest

25,540.00

25,924.00

-1.48%

Exceptional Items

0.00

Consolidate Net Profit

292,283.00

208,783.00

39.99%

Operating Profit Margin (Excl OI)

48.00%

39.70%

0.83%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.42% vs -1.69% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 39.99% vs -16.32% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

14,724,050.00

14,034,323.00

4.91%

Operating Profit (PBDIT) excl Other Income

1,133,738.00

1,127,656.00

0.54%

Interest

91,186.00

94,878.00

-3.89%

Exceptional Items

-24,258.00

-9,996.00

-142.68%

Consolidate Net Profit

933,015.00

851,923.00

9.52%

Operating Profit Margin (Excl OI)

46.80%

50.70%

-0.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 4.91% vs 0.56% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 9.52% vs 0.86% in Mar 2024

All Annual Results

Company CV

About ITOCHU Corp.

ITOCHU Corp.

Retailing

No Details Available.

Company Coordinates

No Company Details Available

ITOCHU Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 11.36% CAGR growth in Operating Profits

Positive results in Jun 25

With ROCE of 7.64%, it has a very attractive valuation with a 1.68 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ITOCHU Corp. Hits Day High with Strong 4.52% Intraday Surge

ITOCHU Corp. Hits Day Low at JPY 8,268 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About ITOCHU Corp.

Company Coordinates