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ITOCHU Corporation (ITOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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46.52-0.49 (-1.04%)
At close: 02:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 67.17B
Enterprise Value 91.02B
Trailing P/E 13.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.92
Enterprise Value/Revenue 1.01
Enterprise Value/EBITDA 8.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 335.15%
S&P500 52-Week Change 328.04%
52 Week High 349.10
52 Week Low 333.87
50-Day Moving Average 344.39
200-Day Moving Average 341.13

Share Statistics

Avg Vol (3 month) 34.32k
Avg Vol (10 day) 33.89k
Shares Outstanding 51.44B
Implied Shares Outstanding 61.44B
Float 81.37B
% Held by Insiders 112.25%
% Held by Institutions 142.12%
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 41.3
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 3160.00
Trailing Annual Dividend Yield 3340.35%
5 Year Average Dividend Yield 42.92
Payout Ratio 428.93%
Dividend Date 3Jun 25, 2018
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)Mar 31, 2024

Profitability

Profit Margin 5.72%
Operating Margin (ttm)4.58%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)14.87%

Income Statement

Revenue (ttm)14.03T
Revenue Per Share (ttm)9,676.81
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 1.12T
Net Income Avi to Common (ttm)801.77B
Diluted EPS (ttm)3.54
Quarterly Earnings Growth (yoy)60.70%

Balance Sheet

Total Cash (mrq)689.06B
Total Cash Per Share (mrq)478.9
Total Debt (mrq)4.4T
Total Debt/Equity (mrq)73.37%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)3,771.77

Cash Flow Statement

Operating Cash Flow (ttm)978.11B
Levered Free Cash Flow (ttm)501.75B