ITOCHU Corporation (ADR)
General ticker "ITOCY" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $73.7B (TTM average)
ITOCHU Corporation (ADR) follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 2.4%: low 12.58$, high 13.19$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.13$ (Y2.00%)
- Current price 17.8% above estimated high
- Earnings for 6 months up through Q2 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: [7.13$, 11.02$]
- 2026-03-31 to 2027-03-31 estimated range: [7.70$, 11.77$]
Financial Metrics affecting the ITOCY estimates:
- Positive: with PPE of 1.5 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 4.74
- Negative: Industry operating cash flow per share per price (median), % of 4.92 <= 5.46
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.81
- Negative: 0.01 < Interest expense per share per price, % of 0.51
- Negative: 0 < Inventory ratio change, % of 0.18
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 |
| Profit(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.