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ITOCHU Corporation (IOC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.97-1.63 (-3.65%)
At close: 03:57PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 64.29B
Enterprise Value 86.29B
Trailing P/E 14.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)2.09
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 341.05%
S&P500 52-Week Change 325.59%
52 Week High 345.29
52 Week Low 331.15
50-Day Moving Average 340.84
200-Day Moving Average 337.94

Share Statistics

Avg Vol (3 month) 3443
Avg Vol (10 day) 3566
Shares Outstanding 51.44B
Implied Shares Outstanding 61.45B
Float 81.38B
% Held by Insiders 112.25%
% Held by Institutions 141.99%
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 40.98
Forward Annual Dividend Yield 42.19%
Trailing Annual Dividend Rate 3155.00
Trailing Annual Dividend Yield 3347.53%
5 Year Average Dividend Yield 43.09
Payout Ratio 430.85%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.27%
Operating Margin (ttm)5.12%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)14.08%

Income Statement

Revenue (ttm)13.85T
Revenue Per Share (ttm)9,525.46
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)N/A
EBITDA 835.6B
Net Income Avi to Common (ttm)729.98B
Diluted EPS (ttm)3.02
Quarterly Earnings Growth (yoy)-0.20%

Balance Sheet

Total Cash (mrq)660.74B
Total Cash Per Share (mrq)457.27
Total Debt (mrq)4.31T
Total Debt/Equity (mrq)76.10%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)3,592.07

Cash Flow Statement

Operating Cash Flow (ttm)928.12B
Levered Free Cash Flow (ttm)632.28B