Itochu Stock Net Income
| IOC0 Stock | 12.30 0.40 3.36% |
As of the 28th of February, ITOCHU retains the risk adjusted performance of 0.1444, and Market Risk Adjusted Performance of 3.95. ITOCHU technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITOCHU jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ITOCHU is priced correctly, providing market reflects its last-minute price of 12.3 per share.
ITOCHU Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 86.1 B | Enterprise Value Revenue 1.3392 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 T | 964.9 B | |
| Net Income | 792.2 B | 597.3 B |
ITOCHU | Net Income |
The Net Income trend for ITOCHU offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ITOCHU is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ITOCHU's Net Income Growth Pattern
Below is the plot of the Net Income of ITOCHU over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ITOCHU financial statement analysis. It represents the amount of money remaining after all of ITOCHU operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ITOCHU's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITOCHU's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 880.25 B | 10 Years Trend |
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Net Income |
| Timeline |
ITOCHU Net Income Regression Statistics
| Arithmetic Mean | 838,019,360,294 | |
| Geometric Mean | 836,624,981,126 | |
| Coefficient Of Variation | 6.23 | |
| Mean Deviation | 33,735,769,896 | |
| Median | 820,269,000,000 | |
| Standard Deviation | 52,195,541,885 | |
| Sample Variance | 2724374592.7T | |
| Range | 211.8B | |
| R-Value | 0.53 | |
| Mean Square Error | 2088644803.2T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 5,481,770,466 | |
| Total Sum of Squares | 43589993483.5T |
ITOCHU Net Income History
ITOCHU 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ITOCHU's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ITOCHU.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ITOCHU on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ITOCHU or generate 0.0% return on investment in ITOCHU over 90 days. ITOCHU is related to or competes with Honeywell International, Hitachi, HITACHI, Mitsubishi, ITOCHU, and Marubeni. ITOCHU is entity of Germany. It is traded as Stock on F exchange. More
ITOCHU Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ITOCHU's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ITOCHU upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.137 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.77 |
ITOCHU Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITOCHU's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITOCHU's standard deviation. In reality, there are many statistical measures that can use ITOCHU historical prices to predict the future ITOCHU's volatility.| Risk Adjusted Performance | 0.1444 | |||
| Jensen Alpha | 0.3563 | |||
| Total Risk Alpha | 0.1475 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 3.94 |
ITOCHU February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1444 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 554.15 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.3563 | |||
| Total Risk Alpha | 0.1475 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1513 |
ITOCHU Backtested Returns
ITOCHU appears to be not too volatile, given 3 months investment horizon. ITOCHU holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for ITOCHU, which you can use to evaluate the volatility of the firm. Please utilize ITOCHU's market risk adjusted performance of 3.95, and Risk Adjusted Performance of 0.1444 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ITOCHU holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0923, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITOCHU's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITOCHU is expected to be smaller as well. Please check ITOCHU's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether ITOCHU's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
ITOCHU has good predictability. Overlapping area represents the amount of predictability between ITOCHU time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ITOCHU price movement. The serial correlation of 0.67 indicates that around 67.0% of current ITOCHU price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ITOCHU Net Interest Income
Net Interest Income |
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Based on the recorded statements, ITOCHU reported net income of 880.25 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all Germany stocks is significantly lower than that of the firm.
ITOCHU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITOCHU's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ITOCHU could also be used in its relative valuation, which is a method of valuing ITOCHU by comparing valuation metrics of similar companies.ITOCHU is rated below average in net income category among its peers.
ITOCHU Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 107.13 B | ||||
| Shares Outstanding | 7 B | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 14.67 T | ||||
| Gross Profit | 2.43 T | ||||
| EBITDA | 861.07 B | ||||
| Net Income | 880.25 B | ||||
| Total Debt | 827.13 B | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 997.28 B | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Number Of Employees | 115.09 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 86.09 B | ||||
| Total Asset | 15.13 T | ||||
| Retained Earnings | 5.66 T | ||||
| Working Capital | 1.24 T | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 15.13 T | ||||
| Last Dividend Paid | 40.0 |
About ITOCHU Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITOCHU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITOCHU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITOCHU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ITOCHU Stock
ITOCHU financial ratios help investors to determine whether ITOCHU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITOCHU with respect to the benefits of owning ITOCHU security.