ITOCHU Corporation (ADR)

General ticker "ITOCY" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $170.5B (TTM average)

ITOCHU Corporation (ADR) follows the US Stock Market performance with the rate: 48.3%.

Estimated limits based on current volatility of 1.1%: low 11.55$, high 11.79$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.07$ (Y1.21%)
  • Earnings for 12 months up through Q4 are below 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: [6.41$, 10.27$]
  • 2026-03-31 to 2027-03-31 estimated range: [6.71$, 10.66$]

Financial Metrics affecting the ITOCY estimates:

  • Positive: with PPE of 1.5 at the end of fiscal year the price was very low
  • Positive: -5.39 < Operating profit margin, % of 4.74
  • Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.81
  • Positive: -0.02 < Operating cash flow per share per price, % of 4.84
  • Negative: 0 < Inventory ratio change, % of 0.18
  • Negative: 0.01 < Interest expense per share per price, % of 0.51
  • Positive: 19.24 < Shareholder equity ratio, % of 38.03 <= 42.59
  • Negative: Investing cash flow per share per price, % of -2.51 <= -0.60
  • Positive: -9.55 < Industry operating profit margin (median), % of 1.11

Similar symbols

Short-term ITOCY quotes

Long-term ITOCY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥13,945,633.00MM ¥14,029,910.00MM ¥14,724,234.00MM
Operating Expenses ¥13,243,720.00MM ¥13,326,635.00MM ¥14,026,154.00MM
Operating Income ¥701,913.00MM ¥703,275.00MM ¥698,080.00MM
Non-Operating Income ¥404,948.00MM ¥392,432.00MM ¥456,979.00MM
Interest Expense ¥66,865.00MM ¥100,641.00MM ¥104,434.00MM
Income(Loss) ¥1,106,861.00MM ¥1,095,707.00MM ¥1,155,059.00MM
Taxes ¥262,180.00MM ¥243,784.00MM ¥222,044.00MM
Net Income(Loss)* ¥800,519.00MM ¥801,770.00MM ¥880,251.00MM
Stockholders Equity ¥4,819,511.00MM ¥5,426,962.00MM ¥5,755,072.00MM
Inventory ¥1,304,942.00MM ¥1,382,164.00MM ¥1,482,337.00MM
Assets ¥13,111,652.00MM ¥14,489,701.00MM ¥15,134,264.00MM
Operating Cash Flow ¥938,058.00MM ¥978,108.00MM ¥997,278.00MM
Capital expenditure ¥194,081.00MM ¥202,546.00MM ¥227,465.00MM
Investing Cash Flow ¥-453,806.00MM ¥-205,994.00MM ¥-516,267.00MM
Financing Cash Flow ¥-500,081.00MM ¥-801,174.00MM ¥-524,998.00MM
Earnings Per Share** ¥54.61 ¥55.30 ¥61.56
Ordinary share to ADR 1.00x 1.00x 1.00x

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