FRA/IOC (FRA/IOC)

Frankfurt Stock Exchange: FRA/IOC · EUR

€13.5

+0.12 (+0.9%)· Recorded snapshot

Market cap	90.6B
Revenue (ttm)	81.5B
Net income (ttm)	4.9B
EPS (ttm)	€0.74
P/E (trailing)	18.3x
Dividend	€0.24 (1.79%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.5B
Net income (ttm): 4.9B
EPS (ttm): €0.74
P/E (trailing): 18.3x
Market cap: 90.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11P50 16.2P75 22.6

Trailing P/E18.3

P25 11.8P50 18.7P75 28.8

ROE14.1

P25 3.3P50 10.6P75 17.7

ROIC5.2

P25 3.2P50 8.2P75 14.4

Benchmarks · 1M

All FRA/IOC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Japan
Country code	DE
Earnings date	2026-11-04
Employees	114,570
Employees change	1,356
Employees growth	1.19%
Enterprise value	EUR 117.8B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1858
Industry	Conglomerates
Is primary listing	No
ISIN number	JP3143600009
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2025-12-29
Last stock split type	Forward
Market cap	EUR 90.6B
Next earnings date	2026-11-04
Price	EUR 13.50
Price currency	EUR
Sector	Industrials
SIC code	5000
Stock price date	2026-10-27
Symbol	fra/IOC
Website	https://www.itochu.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.3x
Average P/E ratio (3Y)	12.82x
Average P/E ratio (5Y)	10.75x
Earnings yield	5.45%
EV/Earnings	24.04x
EV/EBIT	18.75x
EV/EBITDA	13.49x
EV/FCF	30.9x
EV/Sales	1.37x
FCF / EV yield	3.24%
FCF yield	4.21%
Graham number	9.74135
Graham upside	-27.84%
Lynch fair value	EUR 7.33
Lynch upside	-45.68%
P/B ratio	2.34x
P/E ratio	18.34x
P/FCF ratio	23.76x
P/OCF ratio	16.94x
P/S ratio	1.11x
Price / tangible book value	3.04x
Price/EBITDA ratio	18.09x
Sector forward P/E	17.8x
Sector P/E	25.33x

Profitability

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

Metric	Value
EBIT margin	4.87%
EBITDA margin	6.14%
Effective tax rate	20.58%
FCF margin	4.44%
Gross margin	16.78%
Operating margin	4.87%
Pretax margin	7.89%
Profit margin	6.01%
Profit per employee	EUR 42,776
Profitable quarters	41
Profitable years	22
Revenue per employee	EUR 711,604
ROA	2.85%
ROA (5Y)	3.08%
ROCE	5.98%
ROE	14.09%
ROE (5Y)	16.17%
ROIC	5.15%
ROIC (5Y)	5.75%
Tax / revenue	1.62%

Growth

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

Metric	Value
EPS growth	-3.47%
EPS growth (Q)	4.8%
EPS growth (QoQ)	50.82%
EPS growth 10Y	18.24%
EPS growth 3Y	6.62%
EPS growth 5Y	11.33%
EPS growth quarters	1
EPS growth years	3
FCF growth	-12.66%
FCF growth (Q)	-73.25%
FCF growth (QoQ)	-83.73%
FCF growth 3Y	-1.8%
FCF growth 5Y	0.96%
Gross profit growth	6.63%
Gross profit growth (Q)	10.18%
Gross profit growth 3Y	6.18%
Gross profit growth 5Y	6.32%
Net income growth	-4.96%
Net income growth (Q)	3.46%
Net income growth (QoQ)	50.66%
Net income growth 3Y	5.14%
Net income growth 5Y	10.04%
Net income growth quarters	1
Net income growth years	3
OCF growth	-4.07%
OCF growth (Q)	-56.59%
OCF growth (QoQ)	-74.21%
OCF growth 10Y	9.37%
OCF growth 3Y	2.72%
OCF growth 5Y	3.81%
Operating income growth	10.82%
Operating income growth (Q)	20.34%
Operating income growth 3Y	2.4%
Operating income growth 5Y	8.73%
Revenue growth	3.1%
Revenue growth (Q)	8.91%
Revenue growth (QoQ)	1.02%
Revenue growth 10Y	11.87%
Revenue growth 3Y	2.85%
Revenue growth 5Y	6.81%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.5B
Depreciation and amortization	EUR 1.1B
EBIT	EUR 4B
EBITDA	EUR 5B
EPS	EUR 0.74
Financing cash flow	EUR -2.6B
Free cash flow	EUR 3.8B
Gross profit	EUR 13.7B
Income taxes	EUR 1.3B
Investing cash flow	EUR -2.2B
Net borrowing	EUR 1B
Net cash flow	EUR 750.2M
Net income	EUR 4.9B
Operating income	EUR 4B
Revenue	EUR 81.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.45
Book value per share	EUR 5.21
Debt / EBITDA	4.49
Debt / equity	0.73
Debt / FCF	7.41
Interest coverage	6.83
Long-term assets	EUR 55.2B
Long-term liabilities	EUR 26.2B
Net cash (debt)	EUR -23.6B
Net cash / market cap	-26.07%
Net debt / EBITDA	4.72
Net debt / equity	0.61
Net debt / FCF	6.19
Piotroski F-Score	6
Property, plant and equipment	EUR 13.6B
Shareholders' equity	EUR 38.7B
Tangible book value	EUR 29.8B
Tangible book value per share	EUR 4.26
Total assets	EUR 92.5B
Total cash	EUR 4.6B
Total debt	EUR 28.2B
Total liabilities	EUR 53.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	EUR 37.3B
Current liabilities	EUR 27.6B
Current ratio	1.35
Inventory turnover	7.91
Net working capital	EUR 10.5B
Quick ratio	0.88
Working capital	EUR 9.3B
Working capital turnover	0.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.54%
Dividend growth	2.12%
Dividend growth (10Y)	10.62%
Dividend growth (3Y)	5.5%
Dividend growth (5Y)	11.51%
Dividend growth years	4
Dividend payment date	2026-12-02
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.24
Dividend yield	1.79%
Ex-dividend date	2026-09-29
Last dividend	EUR 0.12
Payout ratio	32.38%
Shareholder yield	3.34%

Performance and technicals

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

Metric	Value
10Y price change	501.87%
10Y return CAGR	23.42%
10Y total return	719.98%
150-day SMA	EUR 11.19
15Y price change	846.7%
15Y return CAGR	20.18%
15Y total return	1,475.54%
1D price change	0.93%
1M price change	7.74%
1M total return	8.83%
1W price change	2.78%
1W total return	2.78%
1Y price change	35.6%
1Y return CAGR	38.5%
1Y total return	38.47%
20-day SMA	EUR 12.67
200-day SMA	EUR 11.26
3M price change	29.43%
3M total return	30.74%
3Y price change	100.3%
3Y return CAGR	29.08%
3Y total return	115.11%
50-day SMA	EUR 12.39
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 13.54
52-week high date	2026-10-27
52-week low	EUR 9.29
52-week low date	2026-06-25
5Y price change	177.09%
5Y return CAGR	26%
5Y total return	217.54%
6M price change	31.58%
6M total return	32.91%
All-time high	EUR 13.54
All-time high date	2026-10-26
All-time low	EUR 1.24
All-time low date	2010-11-01
Average true range (ATR)	EUR 0.32
Average volume	842.7
Change from 52-week high	-0.3%
Change from 52-week low	45.26%
Change from all-time high	-0.26%
Change from all-time low	987.83%
Change from open	1.2%
Day's gap	-0.3%
High price	EUR 13.54
Low price	EUR 13.34
Monthly RSI	72.34
Open price	EUR 13.34
Position in 52-week range	80%
Previous close	EUR 13.38
Price vs 150-day SMA	20.7%
Price vs 20-day SMA	6.58%
Price vs 200-day SMA	19.87%
Price vs 50-day SMA	8.93%
Relative volume	1.26
RSI	65.39
Sharpe ratio	0.99
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.73
Sortino ratio	1.68
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	1.3
Volume	0
Weekly RSI	71.26
YTD price change	22.84%
YTD total return	25.44%

Ownership and float

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

Metric	Value
Float	6.3B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-1.54%
Shares held by insiders	0.12%
Shares held by institutions	57.89%

Deeper analysis on FRA/IOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/IOC report

Is a complete FRA/IOC research report available?

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

FRA/IOC (FRA/IOC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/IOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/IOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/IOC

Frequently asked questions