ITOCHU Corporation (ITOCY) Statistics & Valuation Metrics - Stocknear

ITOCHU Corporation

OTC: ITOCY · Real-Time Price · USD
116.20
-2.00 (-1.69%)
At close: Sep 24, 2025, 3:59 PM
116.27
0.06%
After-hours: Sep 24, 2025, 03:57 PM EDT

ITOCHU Statistics

Share Statistics

ITOCHU has 706.27M shares outstanding. The number of shares has increased by -1.47% in one year.

706.27M
-1.47%
-0.1%
0%
688.79M
3,697
11.4%

Short Selling Information

The latest short interest is 34.61K, so 0% of the outstanding shares have been sold short.

34.61K
n/a
n/a
1

Valuation Ratios

The PE ratio is 11.33 and the forward PE ratio is 0.09. ITOCHU's PEG ratio is 1.

11.33
0.09
0.68
0
1.73
12.95
1
Financial Ratio History

Enterprise Valuation

ITOCHU has an Enterprise Value (EV) of 24,013.4B.

1.63
14.05
24.08
31.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.8.

1.28
0.95
0.8
2.7
6
6.68

Financial Efficiency

Return on Equity is 15.3% and Return on Invested Capital is 4.82%.

15.3%
5.82%
4.82%
$129.46M
$7.74M
113,733
0.97
8.33

Taxes

222.04B
19.22%

Stock Price Statistics

The stock price has increased by 8.23% in the last 52 weeks. The beta is 0.52, so ITOCHU's price volatility has been higher than the market average.

0.52
8.23%
110.97
100.46
54.69
32,426

Income Statement

In the last 12 months, ITOCHU had revenue of 14,724.2B and earned 880.25B in profits. Earnings per share was 1231.3.

14,724.2B
2,376.5B
698.08B
880.25B
1,709.5B
1,259.5B
1231.3
Full Income Statement

Balance Sheet

The company has 549.57B in cash and 4,621.7B in debt, giving a net cash position of -4,072.1B.

549.57B
4,621.7B
-4,072.1B
5,658.3B
15,178.1B
1,300B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.28B and capital expenditures -227.47B, giving a free cash flow of 769.81B.

997.28B
-227.47B
769.81B
1076.81
Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 4.74% and 5.98%.

16.14%
4.74%
7.84%
5.98%
11.61%
4.74%
5.23%

Dividends & Yields

ITOCY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
8.83%
3.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITOCY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$22089.52
18909.91%
7466.96
6325.96%

Stock Splits

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

Dec 21, 2010
forward
5:1

Scores

1.77
6