ITOCHU Corporation

General ticker "ITOCF" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $86.9B (TTM average)

ITOCHU Corporation follows the US Stock Market performance with the rate: 13.5%.

Estimated limits based on current volatility of 3.0%: low 14.46$, high 15.36$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-03-31, amount 0.14$ (Y0.91%)
  • Current price 22.5% above estimated high
  • Earnings for 15 months up through Q1 (+1 year) 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: [7.93$, 11.79$]
  • 2026-03-31 to 2027-03-31 estimated range: [8.53$, 12.58$]

Financial Metrics affecting the ITOCF estimates:

  • Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
  • Positive: 4.60 < Operating profit margin, % of 4.74
  • Positive: 8.77 < Operating cash flow per share per price, % of 9.57
  • Positive: Inventory ratio change, % of 0.18 <= 0.41
  • Positive: Interest expense per share per price, % of 1.00 <= 1.42
  • Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.81
  • Negative: Investing cash flow per share per price, % of -4.95 <= -4.49
  • Positive: 34.41 < Shareholder equity ratio, % of 38.03 <= 42.26

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.