ITOCHU Corporation (ADR)

General ticker "ITOCY" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $174.6B (TTM average)

ITOCHU Corporation (ADR) follows the US Stock Market performance with the rate: 30.6%.

Estimated limits based on current volatility of 1.6%: low 14.46$, high 14.93$

Factors to consider:

  • Earnings expected soon, date: 2026-11-04 amc
  • Company pays dividends (semi-annually): last record date 2026-09-30, amount 0.13$ (Y1.77%)
  • Current price 15.8% 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: [8.03$, 11.83$]
  • 2026-03-31 to 2027-03-31 estimated range: [8.67$, 12.68$]

Financial Metrics affecting the ITOCY estimates:

  • Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
  • Positive: 4.60 < Operating profit margin, % of 4.74
  • Positive: Inventory ratio change, % of 0.18 <= 0.41
  • Positive: 2.37 < Operating cash flow per share per price, % of 4.85
  • Positive: Interest expense per share per price, % of 0.51 <= 0.75
  • Positive: 0.59 < Industry operating profit margin (median), % of 1.90
  • Positive: 34.41 < Shareholder equity ratio, % of 38.03 <= 42.26

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.