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    ITOCHU Corporation

    OTC: ITOCY · Real-Time Price · USD
    104.16
    -0.24 (-0.23%)
    At close: Jun 06, 2025, 1:15 PM

    ITOCHU Statistics

    Share Statistics

    ITOCHU has 708.89M shares outstanding. The number of shares has increased by -1.36% in one year.

    Shares Outstanding

    n/a
    		 708.89M

    Shares Change (YoY)

    n/a
    		 -1.36%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 565

    FTD / Avg. Volume

    n/a
    		 0.83%

    Short Selling Information

    The latest short interest is 22.55K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 22.55K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 11.7 and the forward PE ratio is 0.08. ITOCHU's PEG ratio is 9.26.

    PE Ratio

    n/a
    		 11.7

    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
    		 12.09

    PEG Ratio

    n/a
    		 9.26
    Financial Ratio History

    Enterprise Valuation

    ITOCHU has an Enterprise Value (EV) of 22,556.2B.

    EV / Sales

    n/a
    		 1.61

    EV / EBITDA

    n/a
    		 17.48

    EV / EBIT

    n/a
    		 23.06

    EV / FCF

    n/a
    		 29.08

    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
    		 3.41

    Debt / FCF

    n/a
    		 5.67

    Interest Coverage

    n/a
    		 7.07

    Financial Efficiency

    Return on Equity is 14.77% and Return on Invested Capital is 4.99%.

    Return on Equity

    n/a
    		 14.77%

    Return on Assets

    n/a
    		 5.53%

    Return on Invested Capital

    n/a
    		 4.99%

    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 11.02% in the last 52 weeks. The beta is 0.78, so ITOCHU's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 11.02%

    50-Day Moving Average

    n/a
    		 98.82

    200-Day Moving Average

    n/a
    		 98.29

    Relative Strength Index (RSI)

    n/a
    		 53.98

    Average Volume (20 Days)

    n/a
    		 68,073

    Income Statement

    In the last 12 months, ITOCHU had revenue of 14,029.9B and earned 801.77B in profits. Earnings per share was 1106.

    Revenue

    n/a
    		 14,029.9B

    Gross Profit

    n/a
    		 2,232.4B

    Operating Income

    n/a
    		 711.85B

    Net Income

    n/a
    		 801.77B

    EBITDA

    n/a
    		 1,290.1B

    EBIT

    n/a
    		 874.25B

    Earnings Per Share (EPS)

    n/a
    		 1106
    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
    		 14,388.9B

    Working Capital

    n/a
    		 1,324.4B
    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
    		 534.93
    Full Cash Flow Statement

    Margins

    Gross margin is 15.91%, with operating and profit margins of 5.07% and 5.71%.

    Gross Margin

    n/a
    		 15.91%

    Operating Margin

    n/a
    		 5.07%

    Pretax Margin

    n/a
    		 7.81%

    Profit Margin

    n/a
    		 5.71%

    EBITDA Margin

    n/a
    		 9.2%

    EBIT Margin

    n/a
    		 5.07%

    FCF Margin

    n/a
    		 5.53%

    Dividends & Yields

    ITOCY pays an annual dividend of $3.14, which amounts to a dividend yield of 2.41%.

    Dividend Per Share

    n/a
    		 $3.14

    Dividend Yield

    n/a
    		 2.41%

    Dividend Growth (YoY)

    n/a
    		 -4.28%

    Payout Ratio

    n/a
    		 37.11%

    Earnings Yield

    n/a
    		 8.55%

    FCF Yield

    n/a
    		 4.13%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ITOCY.

    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
    		 $11624.06

    Lynch Upside

    n/a
    		 11036.29%

    Graham Number

    n/a
    		 6824.52

    Graham Upside

    n/a
    		 6438.15%

    Stock Splits

    The last stock split was on Dec 21, 2010. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Dec 21, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.84

    Piotroski F-Score

    n/a
    		 6

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