8001.T
ITOCHU Corporation
TokyoJPYEQUITY
Industrials
DELAYED
Last price
2,079.50
▲ 75.50 (3.77%)
MARKET · —
Price
Open
2,049.00
Prev close
2,004.00
Day high
2,088.50
Day low
2,025.50
Volume
14.41M
Market cap
$14.54T
P/E (TTM)
16.26
52W range
1,626.00 – 2,286.50
Trailing performance
Returnvs SPY
1W
+0.75%
+2.1%
1M
+5.91%
+2.2%
3M
+6.69%
+3.6%
6M
-3.03%
-14.1%
YTD
+5.32%
-7.0%
1Y
+32.01%
+12.0%
3Y
+89.78%
+15.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$14.54T
Enterprise value$19.35T
Revenue (TTM)$15.14T
Gross profit$2.54T
EBITDA$929.41B
Net income$910.11B
EPS (TTM)$127.92
Free cash flow$339.40B
Total cash$859.01B
Total debt$5.24T
Book value / share$968.22
Shares outstanding6.99B
Float6.42B
Short % of float—
Dividend yield2.12%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E16.26
Forward P/E3.21
PEG ratio2.37
Price / sales—
Price / book2.15
EV / revenue1.28
EV / EBITDA20.82
Gross margin16.78%
Operating margin5.30%
Profit margin6.01%
Return on equity14.09%
Return on assets2.85%
Debt / equity72.92
Current ratio1.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.49T | $14.72T | $14.03T | $13.95T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $900.28B | $880.25B | $801.77B | $800.52B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $900.28B | $880.25B | $801.77B | $800.52B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 43.07 | 42.02 | -2.4% |
| Mar 2026 | 29.44 | 27.89 | -5.3% |
| Dec 2025 | 28.34 | 29.27 | +3.3% |
| Sep 2025 | 33.31 | 30.74 | -7.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 139.82 | 9 | $15.53T | +246.0% |
| Next year | 147.37 | 10 | $16.06T | +3.4% |
Analyst targets & ownership
Mean target$2,403.64
High target$2,800.00
Low target$2,100.00
Implied upside15.59%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders9.47%
Held by institutions43.07%
Institutions holding473
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
662.38M
Total on file
Moving averages & technicals
SMA 10
2,046.20
+1.63% from price
SMA 20
2,023.55
+2.79% from price
SMA 50
1,937.31
+7.37% from price
SMA 100
1,954.11
+6.42% from price
SMA 200
1,969.84
+5.59% from price
EMA 12
2,027.10
+2.58% from price
EMA 26
2,001.70
+3.89% from price
EMA 50
1,974.66
+5.31% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
25.40
Hist -5.24
ATR (14)
55.39
2.66% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
2,109.18
20, 2σ
Bollinger lower
1,937.92
20, 2σ
50 / 200 cross
Death
1,937.31 vs 1,969.84
Trend bias
Above 200
+5.59%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
23.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
55.39
2.66% of price
Beta (reported)
0.56
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.