ITOCHU Corporation

PINK:ITOCF USA Conglomerates
Market Cap
$58.24 Billion
Market Cap Rank
#382 Global
#306 in USA
Share Price
$41.56
Change (1 day)
-7.49%
52-Week Range
$41.56 - $50.43
All Time High
$54.84
About

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-r… Read more

ITOCHU Corporation (ITOCF) - Net Assets

Latest net assets as of September 2025: $6.63 Trillion USD

Based on the latest financial reports, ITOCHU Corporation (ITOCF) has net assets worth $6.63 Trillion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.59 Trillion) and total liabilities ($8.96 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $6.63 Trillion
% of Total Assets 42.52%
Annual Growth Rate 9.25%
5-Year Change 62.54%
10-Year Change 156.55%
Growth Volatility 16.04

ITOCHU Corporation - Net Assets Trend (1996–2025)

This chart illustrates how ITOCHU Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ITOCHU Corporation (1996–2025)

The table below shows the annual net assets of ITOCHU Corporation from 1996 to 2025.

Year Net Assets Change
2025-03-31 $6.29 Trillion +4.98%
2024-03-31 $5.99 Trillion +9.67%
2023-03-31 $5.46 Trillion +14.69%
2022-03-31 $4.76 Trillion +23.09%
2021-03-31 $3.87 Trillion +0.77%
2020-03-31 $3.84 Trillion +4.08%
2019-03-31 $3.69 Trillion +23.65%
2018-03-31 $2.98 Trillion +12.08%
2017-03-31 $2.66 Trillion +8.60%
2016-03-31 $2.45 Trillion -10.78%
2015-03-31 $2.75 Trillion +14.53%
2014-03-31 $2.40 Trillion +13.58%
2013-03-31 $2.11 Trillion +24.55%
2012-03-31 $1.70 Trillion +21.37%
2011-03-31 $1.40 Trillion +6.57%
2010-03-31 $1.31 Trillion +54.38%
2009-03-31 $849.41 Billion -24.44%
2008-03-31 $1.12 Trillion +8.16%
2007-03-31 $1.04 Trillion +21.33%
2006-03-31 $856.53 Billion +36.54%
2005-03-31 $627.33 Billion +14.05%
2004-03-31 $550.05 Billion -0.95%
2003-03-31 $555.35 Billion +8.01%
2002-03-31 $514.16 Billion +23.76%
2001-03-31 $415.46 Billion +16.48%
2000-03-31 $356.67 Billion +3.88%
1999-03-31 $343.35 Billion -21.39%
1998-03-31 $436.77 Billion -17.04%
1997-03-31 $526.49 Billion +8.84%
1996-03-31 $483.74 Billion --

Equity Component Analysis

This analysis shows how different components contribute to ITOCHU Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4409.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $5.66 Trillion 98.32%
Common Stock $253.45 Billion 4.40%
Total Equity $5.76 Trillion 100.00%

ITOCHU Corporation Competitors by Market Cap

The table below lists competitors of ITOCHU Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ITOCHU Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,426,962,000,000 to 5,755,072,000,000, a change of 328,110,000,000 (6.0%).
  • Net income of 880,251,000,000 contributed positively to equity growth.
  • Dividend payments of 258,614,000,000 reduced retained earnings.
  • Share repurchases of 153,857,000,000 reduced equity.
  • Other comprehensive income decreased equity by 543,209,000,000.
  • Other factors increased equity by 403,539,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $880.25 Billion +15.3%
Dividends Paid $258.61 Billion -4.49%
Share Repurchases $153.86 Billion -2.67%
Other Comprehensive Income $-543.21 Billion -9.44%
Other Changes $403.54 Billion +7.01%
Total Change $- 6.05%

Book Value vs Market Value Analysis

This analysis compares ITOCHU Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-03-31 $3204.58 $41.56 x
1997-03-31 $3462.25 $41.56 x
1998-03-31 $2766.24 $41.56 x
1999-03-31 $2142.04 $41.56 x
2000-03-31 $1972.79 $41.56 x
2001-03-31 $2063.28 $41.56 x
2002-03-31 $2792.41 $41.56 x
2003-03-31 $278.51 $41.56 x
2004-03-31 $267.40 $41.56 x
2005-03-31 $322.54 $41.56 x
2006-03-31 $459.39 $41.56 x
2007-03-31 $566.66 $41.56 x
2008-03-31 $575.06 $41.56 x
2009-03-31 $533.82 $41.56 x
2010-03-31 $693.49 $41.56 x
2011-03-31 $729.53 $41.56 x
2012-03-31 $862.87 $41.56 x
2013-03-31 $1117.00 $41.56 x
2014-03-31 $1290.14 $41.56 x
2015-03-31 $1516.17 $41.56 x
2016-03-31 $1388.43 $41.56 x
2017-03-31 $1525.29 $41.56 x
2018-03-31 $1720.00 $41.56 x
2019-03-31 $1901.53 $41.56 x
2020-03-31 $2005.48 $41.56 x
2021-03-31 $2229.09 $41.56 x
2022-03-31 $2830.32 $41.56 x
2023-03-31 $3287.81 $41.56 x
2024-03-31 $3743.11 $41.56 x
2025-03-31 $4025.11 $41.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ITOCHU Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.30%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.98%
  • • Asset Turnover: 0.97x
  • • Equity Multiplier: 2.63x
  • Recent ROE (15.30%) is above the historical average (10.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 2.56% 0.09% 1.94x 15.38x $-34.01 Billion
1997 2.54% 0.08% 2.08x 14.94x $-36.65 Billion
1998 -24.10% -0.61% 2.07x 19.04x $-134.43 Billion
1999 -11.16% -0.25% 2.06x 22.04x $-64.64 Billion
2000 -31.38% -0.73% 2.00x 21.57x $-116.40 Billion
2001 22.25% 0.58% 2.35x 16.27x $38.81 Billion
2002 7.59% 0.26% 2.40x 11.95x $-9.58 Billion
2003 4.71% 0.19% 2.33x 10.53x $-22.54 Billion
2004 -7.55% -1.84% 0.39x 10.61x $-74.23 Billion
2005 15.24% 3.91% 0.45x 8.76x $26.75 Billion
2006 19.97% 6.54% 0.46x 6.60x $72.46 Billion
2007 19.76% 6.69% 0.50x 5.88x $87.44 Billion
2008 22.21% 7.59% 0.54x 5.37x $119.45 Billion
2009 19.47% 4.84% 0.66x 6.11x $80.45 Billion
2010 11.67% 3.75% 0.62x 4.99x $18.31 Billion
2011 13.95% 4.41% 0.64x 4.91x $45.63 Billion
2012 22.03% 7.04% 0.66x 4.77x $164.13 Billion
2013 14.66% 5.65% 0.64x 4.03x $82.30 Billion
2014 11.99% 4.39% 0.72x 3.80x $40.74 Billion
2015 12.35% 5.38% 0.65x 3.52x $57.25 Billion
2016 10.96% 4.73% 0.63x 3.66x $21.01 Billion
2017 14.66% 7.28% 0.60x 3.38x $112.03 Billion
2018 15.00% 7.27% 0.64x 3.25x $133.38 Billion
2019 17.04% 4.31% 1.15x 3.44x $206.83 Billion
2020 16.73% 4.56% 1.01x 3.64x $201.73 Billion
2021 12.10% 3.87% 0.93x 3.37x $69.80 Billion
2022 19.53% 6.67% 1.01x 2.89x $400.34 Billion
2023 16.61% 5.74% 1.06x 2.72x $318.57 Billion
2024 14.77% 5.71% 0.97x 2.67x $259.07 Billion
2025 15.30% 5.98% 0.97x 2.63x $304.74 Billion

Industry Comparison

This section compares ITOCHU Corporation's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $86,479,764,469
  • Average return on equity (ROE) among peers: 8.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ITOCHU Corporation (ITOCF) $6.63 Trillion 2.56% 1.35x $56.96 Billion
American Biltrite Inc (ABLT) $43.30 Million 0.00% 2.05x $837.42K
Agro Capital Management Corp (ACMB) $-1.70K 0.00% 0.00x $1.01 Million
African Discovery Group Inc (AFDG) $756.48K 35.18% 5.23x $82.30
Asahi Kaisei Corp (AHKSY) $518.08 Billion 10.90% 1.45x $14.57 Billion
Ai Holdings Corporation (AIHZF) $49.53 Billion 9.33% 0.23x $516.06 Million
Air T Inc (AIRT) $8.25 Million 16.03% 0.35x $21.25 Million
Alliance Global Group Inc (ALGGY) $297.12 Billion 5.96% 1.17x $1.28 Billion
Alpine 4 Holdings Inc (ALPP) $-11.50 Million 0.00% 0.00x $13.53K
Alaska Power & Telephone Company (APTL) $33.85 Million 10.12% 2.62x $523.04K
Alliance Recovery Corporation (ARVY) $-1.81 Million 0.00% 0.00x $26.57