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ITOCHU Corporation (IOC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.41+0.26 (+0.59%)
At close: 08:10PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 63.32B
Enterprise value 85.21B
Trailing P/E 14.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.08
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 347.41%
S&P500 52-week change 322.43%
52-week high 344.41
52-week low 329.95
50-day moving average 340.64
200-day moving average 337.82

Share statistics

Avg vol (3-month) 3460
Avg vol (10-day) 3395
Shares outstanding 51.44B
Implied shares outstanding 61.46B
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 42.22%
Trailing annual dividend rate 3155.00
Trailing annual dividend yield 3351.08%
5-year average dividend yield 43.09
Payout ratio 430.85%
Dividend date 3N/A
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)3.01
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