UK markets closed

ITOCHU Corporation (ITOCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
92.57+1.38 (+1.51%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 66.27B
Enterprise value 89.88B
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 8.73

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 331.49%
S&P500 52-week change 326.14%
52-week high 396.43
52-week low 367.11
50-day moving average 389.44
200-day moving average 382.68

Share statistics

Avg vol (3-month) 340.64k
Avg vol (10-day) 324.95k
Shares outstanding 5719.42M
Implied shares outstanding 6727.82M
Float 81.37B
% 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 42.31%
Trailing annual dividend rate 3160.00
Trailing annual dividend yield 3175.46%
5-year average dividend yield 43.10
Payout ratio 414.70%
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 2024
Most-recent quarter (mrq)31 Mar 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)19,353.62
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)7.05
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