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ITOCHU Corporation (IOC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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47.00-0.43 (-0.91%)
At close: 08:45AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 67.04B
Enterprise Value 90.69B
Trailing P/E 13.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.95
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 8.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 328.68%
S&P500 52-Week Change 326.33%
52 Week High 348.62
52 Week Low 331.98
50-Day Moving Average 345.42
200-Day Moving Average 342.19

Share Statistics

Avg Vol (3 month) 3662
Avg Vol (10 day) 3344
Shares Outstanding 51.44B
Implied Shares Outstanding 61.44B
Float 81.38B
% Held by Insiders 112.57%
% Held by Institutions 142.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.97
Payout Ratio 429.09%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 5.57%
Operating Margin (ttm)5.29%

Management Effectiveness

Return on Assets (ttm)3.15%
Return on Equity (ttm)13.96%

Income Statement

Revenue (ttm)14.28T
Revenue Per Share (ttm)9,877.51
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)N/A
EBITDA 903.16B
Net Income Avi to Common (ttm)795.13B
Diluted EPS (ttm)3.51
Quarterly Earnings Growth (yoy)-3.10%

Balance Sheet

Total Cash (mrq)724.64B
Total Cash Per Share (mrq)503.58
Total Debt (mrq)4.54T
Total Debt/Equity (mrq)72.18%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)3,969.39

Cash Flow Statement

Operating Cash Flow (ttm)971.84B
Levered Free Cash Flow (ttm)354.44B