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ITOCHU Corporation (ITOCY)

Other OTC - Other OTC Delayed price. Currency in USD
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95.77+1.78 (+1.89%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 69.06B
Enterprise value 92.93B
Trailing P/E 14.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)2.10
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 337.69%
S&P500 52-week change 322.38%
52-week high 395.99
52-week low 367.11
50-day moving average 387.69
200-day moving average 381.56

Share statistics

Avg vol (3-month) 340.67k
Avg vol (10-day) 342.14k
Shares outstanding 5720.92M
Implied shares outstanding 6727.82M
Float 81.38B
% held by insiders 10.00%
% held by institutions 10.09%
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 42.13
Forward annual dividend yield 42.23%
Trailing annual dividend rate 3155.00
Trailing annual dividend yield 3164.91%
5-year average dividend yield 43.10
Payout ratio 430.04%
Dividend date 317 Dec 2019
Ex-dividend date 428 Sept 2023
Last split factor 25:1
Last split date 321 Dec 2010

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)19,050.91
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)6.45
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