Is a complete TYO/8001 research report available?

No complete published report is available for tyo/8001 (TYO/8001) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8001 stock profile: metrics, valuation and analysis

Market cap	15.9T
Revenue (ttm)	15.1T
Net income (ttm)	910.1B
EPS (ttm)	¥130
Shares out	6.9B
P/E (trailing)	17.7x
P/E (forward)	16.1x
Dividend	¥44.0 (1.98%)
Volume	4,173,300
Beta	0.56

All TYO/8001 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

JPY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	114,570
Employees Change	-519%
Employees Change Percent	-0.45
Enterprise value	JPY 20.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.59
Isin	JP3143600009
Last refreshed	2026-09-10
Market cap	JPY 15.9T
Price	JPY 2,271
Price currency	JPY
Rev Per Employee	132,146,417.04x
Sector	Industrials
Sector PE	17.5
Sic	5000
Symbol	tyo/8001
Website	https://www.itochu.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.73%
EV Earnings	22.74x
EV/EBIT	18.68x
EV/EBITDA	13.44x
EV/FCF	29.23x
EV/Sales	1.37x
FCF yield	4.46%
Forward P/E	16.09x
P/B ratio	2.21x
P/E ratio	17.71x
P/S ratio	1.05x
PE Ratio10 Y	9.3x
PE Ratio3 Y	12.82x
PE Ratio5 Y	10.75x
PEG ratio	1.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	6.14%
FCF margin	4.68%
Gross margin	16.78%
Gross Profit	JPY 2.5T
Gross Profit Growth	6.63%
Gross Profit Growth Q	10.18%
Gross Profit Growth3 Y	6.18%
Gross Profit Growth5 Y	6.32%
Net Income	JPY 910.1B
Net Income Growth	-4.96%
Net Income Growth Q	3.46%
Net Income Growth Qo Q	50.66%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	5.14%
Net Income Growth5 Y	10.04%
Pretax Margin	7.89%
Profit Margin	6.01%
Profit Per Employee	JPY 7.9M
Profitable Quarters	JPY 41
Profitable Years	22
ROA	2.85
Roa5y	3.08
ROCE	5.98
ROE	14.09
Roe5y	16.17
ROIC	5.15
Roic5y	5.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.5%
Cagr15y	23.46%
Cagr1y	34.16%
Cagr20y	16.73%
Cagr3y	28.67%
Cagr5y	30.53%
Div CAGR10	14.87%
Div CAGR3	11.2%
Div CAGR5	14.87%
EPS Growth	-3.47
EPS Growth Q	4.8
EPS Growth Qo Q	50.82
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	6.62
EPS Growth5 Y	11.33
FCF Growth	-12.66%
FCF Growth Q	-73.25%
FCF Growth Qo Q	-83.73%
FCF Growth3 Y	-1.8%
FCF Growth5 Y	0.96%
OCF Growth	-4.07%
OCF Growth Q	-56.59%
OCF Growth Qo Q	-74.21%
OCF Growth10 Y	9.37%
OCF Growth3 Y	2.72%
OCF Growth5 Y	3.81%
Revenue Growth	3.1x
Revenue Growth Q	8.91x
Revenue Growth Qo Q	1.02x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	2.85x
Revenue Growth5 Y	6.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 17.2T
Cash	JPY 859B
Current Assets	JPY 6.6T
Current Liabilities	JPY 4.9T
Debt	JPY 5.2T
Debt EBITDA	JPY 4.49
Debt Equity	JPY 0.73
Debt FCF	JPY 7.41
Equity	JPY 7.2T
Interest Coverage	6.83
Liabilities	JPY 10T
Long Term Assets	JPY 10.6T
Long Term Liabilities	JPY 5.1T
Net Cash	JPY -4.4T
Net Cash By Market Cap	JPY -27.6
Net Debt EBITDA	JPY 4.72
Net Debt Equity	JPY 0.61
Net Debt FCF	JPY 6.19
Tangible Book Value	JPY 5.5T
Tangible Book Value Per Share	JPY 791
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	7.91
Net Working Capital	JPY 2T
Quick ratio	0.88
Working Capital	JPY 1.7T
Working Capital Turnover	JPY 10.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.54%
Dividend Growth	4.76%
Dividend Growth Years	6%
Dividend per share	JPY 44
Dividend Years	22
Dividend Yield	1.98%
Ex Div Date	2027-03-30
Last Dividend	JPY 22
Payout Frequency	Semi-Annual
Payout Ratio	32.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,126.79%
1Y total return	34.13%
200-day SMA	1,993.6
3Y total return	113.07%
50-day SMA	2,030.1
50-day SMA vs 200-day SMA	50over200
5Y total return	278.84%
All Time High	2,326.5
All Time High Change	-2.32%
All Time High Date	2026-09-09
All Time Low	33.6
All Time Low Change	6,663.39%
All Time Low Date	1998-10-01
ATR	53.26
Beta	0.56
Beta1y	0.57
Beta2y	0.54
Ch YTD	15.06
High	2,299.5
High52	2,326.5
High52 Date	2026-09-09
High52ch	-2.39%
Low	2,258
Low52	1,650.2
Low52 Date	2025-10-02
Low52ch	37.62%
Ma50ch	11.94%
Price vs 200-day SMA	13.99%
RSI	71.35
RSI Monthly	70.91
RSI Weekly	71.6
Sharpe ratio	1.25x
Sharpe Ratio3y	0.92x
Sharpe Ratio5y	1.01x
Sortino ratio	2.15
Sortino Ratio3y	1.57
Sortino Ratio5y	1.74
Total Return	3.52%
Tr YTD	16.3
Tr15y	2,261.52%
Tr1m	9.26%
Tr1w	2.74%
Tr3m	22.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,341,143,347%
Net Borrowing	182,080,000,000
Shares Insiders	0.12%
Shares Institutions	59.14%
Shares Out	6,910,317,517
Shares Qo Q	-0.1%
Shares Yo Y	-1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,274,620x
Bv Per Share	968.2
CAPEX	JPY -285B
Ch10y	791.2
Ch15y	1,306.3
Ch1m	9.26
Ch1w	2.74
Ch1y	31.16
Ch20y	1,084.8
Ch3m	22.97
Ch3y	97.61
Ch5y	229.3
Ch6m	11.97
Change	-1.22%
Change From Open	-0.79
Close	2,299
Days Gap	-0.43
Depreciation Amortization	192,797,000,000
Dollar Volume	9,477,564,300
Earnings Date	2026-11-05
EBIT	JPY 736.6B
EBITDA	JPY 929.4B
EPS	JPY 130
F Score	6
FCF	JPY 707.9B
FCF EV Yield	3.42x
FCF Per Share	JPY 102
Financing CF	-475,479,000,000
Fiscal Year End	March
Founded	1,858
Graham Number	1756.06611
Graham Upside	-23.62
Income Tax	JPY 245.8B
Investing CF	-412,149,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,322
Lynch Upside	-42.5
Ma150	2,013.2
Ma150ch	12.88%
Ma20	2,132.8
Ma20ch	6.55%
Net CF	139,305,000,000
Next Earnings Date	2026-11-05
Open	2,289
P FCF Ratio	22.44
P OCF Ratio	16
Position In Range	31.33
Ppne	2,402,119,000,000
Price Date	2026-09-10
Price EBITDA	JPY 17.09
Ptbv Ratio	2.87
Relative Volume	0.31x
Revenue	15,140,015,000,000x
Tax By Revenue	1.62x
Tax Rate	20.58%
Tr20y	2,106.23%
Tr6m	13.18%
Volume	4,173,300
Z Score	2.45

TYO/8001 (TYO/8001)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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