ITOCHU Corporation (ADR)

Factors to consider:

• Earnings expected soon, date: 2026-02-05 bmo
• Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.13$ (Y2.03%)
• Current price 15.4% 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: [7.23$, 11.11$]
• 2026-03-31 to 2027-03-31 estimated range: [7.84$, 11.93$]

Financial Metrics affecting the ITOCY estimates:

• Positive: with PPE of 1.5 at the end of fiscal year the price was very low
• Positive: -5.04 < Operating profit margin, % of 4.74
• Negative: Industry inventory ratio change (median), % of 0.74 > 0.29
• Positive: -9.11 < Industry operating profit margin (median), % of -1.94
• Negative: Investing cash flow per share per price, % of -5.01 <= -4.43
• Positive: 19.41 < Shareholder equity ratio, % of 38.03 <= 42.77
• Negative: 0.73 < Interest expense per share per price, % of 1.01
• Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.81
• Negative: Industry operating cash flow per share per price (median), % of 4.56 <= 5.48