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ITOCHU Corporation (ITOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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48.61+1.85 (+3.95%)
At close: 03:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 69.06B
Enterprise value 92.93B
Trailing P/E 15.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)2.14
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 336.53%
S&P500 52-week change 322.38%
52-week high 349.03
52-week low 333.77
50-day moving average 343.82
200-day moving average 340.69

Share statistics

Avg vol (3-month) 35.14k
Avg vol (10-day) 36.19k
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 41.06
Forward annual dividend yield 42.17%
Trailing annual dividend rate 3155.00
Trailing annual dividend yield 3331.46%
5-year average dividend yield 42.92
Payout ratio 430.85%
Dividend date 325 Jun 2018
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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)3.23
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