Itochu Stock

Itochu FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Itochu (8001.T) as of Aug 20, 2026 is 87.45 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 96.73 % — a change of -9.59% (lower).

FCF Conversion

87.45 %

YoY

-9.59%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Itochu is 2026 87.45 % . FCF Conversion Rate (FCF/EBITDA) of Itochu was 2025 96.73 % . It decreases by -9.59% lower compared to the previous year.
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Itochu Stock analysis

What does Itochu do? Itochu Corp is a Japanese company that was founded in 1858 and is headquartered in Tokyo. It is one of the world's largest trading companies with an annual revenue of over $45 billion in 2018. Business model: Itochu is a trading company that operates its business worldwide in various industries. The company engages in trading and distribution for a wide range of products and services, including food, chemicals, textiles, metals, paper, energy, and infrastructure. Divisions: Itochu is divided into various business divisions, each offering specialized trading services. These business divisions include: 1. Food: Itochu engages in the trade and distribution of food products for retail, foodservice, and wholesale. 2. Chemicals: For a long time, Itochu has been a major supplier of chemicals to the automotive, electronics, and construction industries. 3. Textiles: Itochu engages in the trade and distribution of textile products such as clothing and home textiles. 4. Metals and Minerals: Itochu imports and exports a wide range of metals and minerals, including raw materials such as iron ore and coal. 5. Paper and Packaging: Itochu engages in the trade and distribution of paper products and packaging for various industries. 6. Energy: Itochu is a major supplier of energy resources such as petroleum, natural gas, and coal. 7. Infrastructure: Itochu has long been involved in various infrastructure projects ranging from road, bridge, and tunnel construction to urban transportation systems, port facilities, and airports. Products: Itochu offers a wide range of products and services, including: 1. Food: Fruits and vegetables, meat and poultry, fish and seafood, milk and dairy products, grains and rice, spices and sauces, soft drinks and alcohol. 2. Chemicals: Plastics, chemical raw materials, paints and coatings, adhesives and sealants. 3. Textiles: Clothing, home textiles, carpets, accessories. 4. Metals and Minerals: Raw materials such as iron ore, coal, copper, aluminum, zinc, nickel, lead, and tin. 5. Paper and Packaging: Paper products such as writing and printing paper, packaging materials such as cardboard boxes and packaging materials. 6. Energy: Petroleum, natural gas, coal, and renewable energy such as solar energy and hydrogen. 7. Infrastructure: Roads, bridges, tunnels, urban transportation systems, port facilities, and airports. Over the years, Itochu has evolved into a major global trading company and has branches in over 80 countries, as well as a wide range of businesses, divisions, and products. The company specializes in trading and the supply chain, providing international business relationships, market outlooks, and a strong presence in many industries and countries. Itochu is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itochu stock

FCF Conversion Rate (FCF/EBITDA) of Itochu is 87.45 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Itochu changed from 96.73 % to 87.45 %, representing a -9.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Itochu since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Itochu with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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