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    ITOCHU Corporation

    PNK: ITOCF · Real-Time Price · USD
    52.00
    -0.06 (-0.12%)
    At close: Jun 06, 2025, 3:24 PM

    ITOCHU Statistics

    Share Statistics

    ITOCHU has 1.42B shares outstanding. The number of shares has increased by -1.36% in one year.

    Shares Outstanding

    n/a
    		 1.42B

    Shares Change (YoY)

    n/a
    		 -1.36%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.64M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.64M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 105.32

    Valuation Ratios

    The PE ratio is 11.74 and the forward PE ratio is 0.08. ITOCHU's PEG ratio is 9.29.

    PE Ratio

    n/a
    		 11.74

    Forward PE

    n/a
    		 0.08

    PS Ratio

    n/a
    		 0.67

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.73

    P/FCF Ratio

    n/a
    		 12.14

    PEG Ratio

    n/a
    		 9.29
    Financial Ratio History

    Enterprise Valuation

    ITOCHU has an Enterprise Value (EV) of 13,210.1B.

    EV / Sales

    n/a
    		 0.94

    EV / EBITDA

    n/a
    		 15.17

    EV / EBIT

    n/a
    		 13.51

    EV / FCF

    n/a
    		 17.03

    Financial Position

    The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.81.

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 0.81

    Debt / EBITDA

    n/a
    		 5.05

    Debt / FCF

    n/a
    		 5.67

    Interest Coverage

    n/a
    		 6.98

    Financial Efficiency

    Return on Equity is 14.77% and Return on Invested Capital is 4.92%.

    Return on Equity

    n/a
    		 14.77%

    Return on Assets

    n/a
    		 5.53%

    Return on Invested Capital

    n/a
    		 4.92%

    Revenue Per Employee

    n/a
    		 $123,358,304.1

    Profits Per Employee

    n/a
    		 $7,049,581.04

    Employee Count

    n/a
    		 113,733

    Asset Turnover

    n/a
    		 0.97

    Inventory Turnover

    n/a
    		 8.54

    Taxes

    Income Tax

    n/a
    		 243.78B

    Effective Tax Rate

    n/a
    		 22.25%

    Stock Price Statistics

    The stock price has increased by 11.19% in the last 52 weeks. The beta is 1.26, so ITOCHU's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 11.19%

    50-Day Moving Average

    n/a
    		 49.32

    200-Day Moving Average

    n/a
    		 49.06

    Relative Strength Index (RSI)

    n/a
    		 52.27

    Average Volume (20 Days)

    n/a
    		 15,923

    Income Statement

    In the last 12 months, ITOCHU had revenue of 14,029.9B and earned 801.77B in profits. Earnings per share was 553.

    Revenue

    n/a
    		 14,029.9B

    Gross Profit

    n/a
    		 2,232.4B

    Operating Income

    n/a
    		 702.9B

    Net Income

    n/a
    		 801.77B

    EBITDA

    n/a
    		 871.09B

    EBIT

    n/a
    		 702.9B

    Earnings Per Share (EPS)

    n/a
    		 553
    Full Income Statement

    Balance Sheet

    The company has 600.43B in cash and 4,396.2B in debt, giving a net cash position of -3,795.7B.

    Cash & Cash Equivalents

    n/a
    		 600.43B

    Total Debt

    n/a
    		 4,396.2B

    Net Cash

    n/a
    		 -3,795.7B

    Retained Earnings

    n/a
    		 5,032B

    Total Assets

    n/a
    		 15,171.2B

    Working Capital

    n/a
    		 1,367.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 978.11B and capital expenditures -202.55B, giving a free cash flow of 775.56B.

    Operating Cash Flow

    n/a
    		 978.11B

    Capital Expenditures

    n/a
    		 -202.55B

    Free Cash Flow

    n/a
    		 775.56B

    FCF Per Share

    n/a
    		 534.92
    Full Cash Flow Statement

    Margins

    Gross margin is 15.91%, with operating and profit margins of 5.01% and 5.71%.

    Gross Margin

    n/a
    		 15.91%

    Operating Margin

    n/a
    		 5.01%

    Pretax Margin

    n/a
    		 7.81%

    Profit Margin

    n/a
    		 5.71%

    EBITDA Margin

    n/a
    		 6.21%

    EBIT Margin

    n/a
    		 5.01%

    FCF Margin

    n/a
    		 5.53%

    Dividends & Yields

    ITOCF pays an annual dividend of $1.89, which amounts to a dividend yield of 2.88%.

    Dividend Per Share

    n/a
    		 $1.89

    Dividend Yield

    n/a
    		 2.88%

    Dividend Growth (YoY)

    n/a
    		 26.11%

    Payout Ratio

    n/a
    		 44.09%

    Earnings Yield

    n/a
    		 8.52%

    FCF Yield

    n/a
    		 8.24%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ITOCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5812.03

    Lynch Upside

    n/a
    		 11064.1%

    Graham Number

    n/a
    		 6824.48

    Graham Upside

    n/a
    		 13008.87%

    Scores

    Altman Z-Score

    n/a
    		 1.73

    Piotroski F-Score

    n/a
    		 7

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