Is a complete BKK/ITOCHU19 research report available?

No complete published report is available for bkk/ITOCHU19 (BKK/ITOCHU19) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ITOCHU19 stock profile: metrics, valuation and analysis

Market cap	3.4T
Revenue (ttm)	3.1T
Net income (ttm)	186.2B
EPS (ttm)	THB 26.6
P/E (trailing)	18.2x
Dividend	THB 0.18 (2.15%)
Volume	2,710
Beta	0.56

All BKK/ITOCHU19 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	TH
Employees	114,570
Employees Change	-519%
Employees Change Percent	-0.45
Enterprise value	THB 4.4T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.5
Industry PE Fwd	16.47
Last refreshed	2026-09-11
Market cap	THB 3.4T
Price	THB 8.15
Price currency	THB
Rev Per Employee	27,039,021.12x
Sector	Industrials
Sector PE	50.45
Sector PE Fwd	38.94
Sic	5000
Symbol	bkk/ITOCHU19
Website	https://www.itochu.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.51%
EV Earnings	23.7x
EV/EBIT	18.58x
EV/EBITDA	13.37x
EV/FCF	30.46x
EV/Sales	1.36x
FCF yield	4.28%
P/B ratio	2.3x
P/E ratio	18.16x
P/S ratio	1.09x
PE Ratio10 Y	9.3x
PE Ratio3 Y	12.82x
PE Ratio5 Y	10.75x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	6.14%
FCF margin	4.45%
Gross margin	16.78%
Gross Profit	THB 520B
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	THB 186.2B
Net Income Growth	-4.96%
Net Income Growth Q	3.46%
Net Income Growth Qo Q	50.66%
Net Income Growth3 Y	5.14%
Net Income Growth5 Y	10.04%
Pretax Margin	7.89%
Profit Margin	6.01%
Profit Per Employee	THB 1.6M
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
Cagr1y	32.69%
EPS Growth	-3.47
EPS Growth Q	4.8
EPS Growth Qo Q	50.82
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 Growth3 Y	2.85x
Revenue Growth5 Y	6.81x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.94
Assets	THB 3.5T
Cash	THB 175.8B
Current Assets	THB 1.4T
Current Liabilities	THB 1T
Debt	THB 1.1T
Debt EBITDA	THB 4.49
Debt Equity	THB 0.73
Debt FCF	THB 7.41
Equity	THB 1.5T
Interest Coverage	6.83
Liabilities	THB 2T
Long Term Assets	THB 2.1T
Long Term Liabilities	THB 999.3B
Net Cash	THB -897.2B
Net Cash By Market Cap	THB -26.53
Net Debt EBITDA	THB 4.72
Net Debt Equity	THB 0.61
Net Debt FCF	THB 6.19
Tangible Book Value	THB 1.1T
Tangible Book Value Per Share	THB 162
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	7.91
Net Working Capital	THB 399.9B
Quick ratio	0.88
Working Capital	THB 351.9B
Working Capital Turnover	THB 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.18
Dividend Years	2
Dividend Yield	2.15%
Ex Div Date	2026-09-29
Last Dividend	THB 0.11
Payout Frequency	Semi-Annual
Payout Ratio	32.38%

Performance and technicals

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

Metric	Value
1Y total return	32.66%
200-day SMA	6.81
50-day SMA	7.04
50-day SMA vs 200-day SMA	50over200
All Time High	8.3
All Time High Change	-1.81%
All Time High Date	2026-09-09
All Time Low	5.95
All Time Low Change	36.97%
All Time Low Date	2025-10-14
ATR	0.14
Beta	0.56
Ch YTD	21.64
High	8.2
High52	8.3
High52 Date	2026-09-09
High52ch	-1.81%
Low	8.15
Low52	5.95
Low52 Date	2025-10-14
Low52ch	36.98%
Ma50ch	15.82%
Price vs 200-day SMA	19.62%
RSI	82.14
RSI Monthly	0
RSI Weekly	74.39
Sharpe ratio	1.07x
Sortino ratio	1.86
Total Return	3.69%
Tr YTD	22.67
Tr1m	12.41%
Tr1w	8.67%
Tr3m	28.35%

Ownership and float

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

Metric	Value
Float	6,341,143,347%
Net Borrowing	39,105,291,120.8
Shares Insiders	0.12%
Shares Institutions	59.14%
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	25,785.95x
Bv Per Share	198.1
CAPEX	THB -58.3B
Ch1m	12.41
Ch1w	8.67
Ch1y	30.4
Ch3m	28.35
Ch6m	18.98
Change	-1.21%
Change From Open	0
Close	8.25
Days Gap	-1.21
Depreciation Amortization	41,406,979,416.8
Dollar Volume	22,086.5
Earnings Date	2026-11-05
EBIT	THB 150.7B
EBITDA	THB 190.2B
EPS	THB 26.56
F Score	6
FCF	THB 144.9B
FCF EV Yield	3.28x
Financing CF	-97,289,710,982
Fiscal Year End	March
Founded	1,858
Graham Number	5.98295
Graham Upside	-26.59
Income Tax	THB 50.3B
Investing CF	-84,331,499,586
Is Primary Listing	0
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	THB 4.5
Lynch Upside	-44.74
Ma150	6.91
Ma150ch	17.95%
Ma20	7.46
Ma20ch	9.25%
Net CF	28,503,768,176
Next Earnings Date	2026-11-05
Open	8.15
P FCF Ratio	23.35
P OCF Ratio	16.65
Payment Date	2026-12-28
Position In Range	0
Ppne	515,902,695,528.6
Price Date	2026-09-10
Price EBITDA	THB 17.79
Ptbv Ratio	2.99
Relative Volume	0.11x
Revenue	3,097,860,649,192x
Tax By Revenue	1.62x
Tax Rate	20.58%
Tr6m	19.98%
Volume	2,710
Z Score	2.45

BKK/ITOCHU19 (BKK/ITOCHU19)

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Profile and market data

Valuation

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