ITOCHU Corporation

General ticker "ITOCF" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $84.3B (TTM average)

ITOCHU Corporation follows the US Stock Market performance with the rate: 15.3%.

Estimated limits based on current volatility of 2.9%: low 11.88$, high 12.59$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2026-03-31, amount 0.14$ (Y1.18%)
  • Price in estimated range
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [8.01$, 11.76$]
  • 2026-03-31 to 2027-03-31 estimated range: [8.70$, 12.66$]

Financial Metrics affecting the ITOCF estimates:

  • Positive: with PPE of 12.1 at the end of fiscal year the price was very low
  • Positive: -4.17 < Operating profit margin, % of 4.74
  • Positive: -14.26 < Investing cash flow per share per price, % of -4.95
  • Positive: Inventory ratio change, % of 0.18 <= 0.80
  • Negative: 19.10 < Shareholder equity ratio, % of 38.03 <= 42.34
  • Negative: Industry inventory ratio change (median), % of 1.55 > 0.27
  • Positive: 6.73 < Operating cash flow per share per price, % of 9.57
  • Negative: Industry operating cash flow per share per price (median), % of 5.32 <= 5.54
  • Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.81
  • Negative: Industry operating profit margin (median), % of 1.90 <= 2.95

Similar symbols

Short-term ITOCF quotes

Long-term ITOCF plot with estimates

Financial data

YTD 2024-03-31 2025-03-31
Operating Revenue ¥14,029,910.00MM ¥14,724,234.00MM
Operating Expenses ¥13,327,010.00MM ¥14,026,154.00MM
Operating Income ¥702,900.00MM ¥698,080.00MM
Non-Operating Income ¥392,807.00MM ¥456,979.00MM
Interest Expense ¥100,641.00MM ¥104,434.00MM
Income(Loss) ¥1,095,707.00MM ¥1,155,059.00MM
Taxes ¥243,784.00MM ¥222,044.00MM
Net Income(Loss)* ¥801,770.00MM ¥880,251.00MM
Stockholders Equity ¥5,426,962.00MM ¥5,755,072.00MM
Inventory ¥1,382,164.00MM ¥1,482,337.00MM
Assets ¥14,489,701.00MM ¥15,134,264.00MM
Operating Cash Flow ¥978,108.00MM ¥997,278.00MM
Capital expenditure ¥202,546.00MM ¥227,465.00MM
Investing Cash Flow ¥-205,994.00MM ¥-516,267.00MM
Financing Cash Flow ¥-801,174.00MM ¥-524,998.00MM
Earnings Per Share** ¥110.60 ¥123.13

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.