Financhill
Buy
60

ITOCF Quote, Financials, Valuation and Earnings

Last price:
$50.81
Seasonality move :
-1.19%
Day range:
$50.00 - $53.54
52-week range:
$38.36 - $57.34
Dividend yield:
2.66%
P/E ratio:
12.42x
P/S ratio:
0.74x
P/B ratio:
1.87x
Volume:
1.3K
Avg. volume:
8.6K
1-year change:
3.03%
Market cap:
$72B
Revenue:
$96.7B
EPS (TTM):
$4.09

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, ITOCHU has -- downside to fair value with a price target of -- per share.

ITOCF vs. S&P 500

  • Over the past 5 trading days, ITOCHU has underperformed the S&P 500 by -4.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ITOCHU does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ITOCHU has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ITOCHU reported revenues of $24.6B.

Earnings Growth

  • ITOCHU has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ITOCHU reported earnings per share of $1.09.
Enterprise value:
95.1B
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
11.35x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.36x
Price / Operating cash flow:
11.34x
Enterprise value / EBITDA:
8.37x
Gross Profit (TTM):
$15.8B
Return On Assets:
5.79%
Net Income Margin (TTM):
5.98%
Return On Equity:
13.98%
Return On Invested Capital:
8.91%
Operating Margin:
4.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $105B $98.8B $97.3B $24.9B $24.6B
Gross Profit $16.1B $15.3B $15.6B $3.9B $4B
Operating Income $5.3B $4.8B $4.8B $1.3B $1.1B
EBITDA $12B $11B $11B $2.8B $2.9B
Diluted EPS $4.24 $3.56 $3.86 $0.93 $1.09
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $38.8B $39.4B $38.4B $37.2B $38.3B
Total Assets $101.3B $99.6B $98.4B $95.7B $101.1B
Current Liabilities $32.2B $29.9B $29.6B $28.7B $30B
Total Liabilities $66.2B $60.5B $57.4B $56.1B $59.1B
Total Equity $35.1B $39B $41B $39.6B $42B
Total Debt $28.6B $23.8B $22.6B $22.2B $23.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $7.1B $6.9B $6.8B $2.4B $2.5B
Cash From Investing $344.2M -$3.4B -$1.4B -$260.4M -$382.6M
Cash From Financing -$7.5B -$3.7B -$5.6B -$1.7B -$2.1B
Free Cash Flow $5.7B $5.7B $5.8B $2.2B $2.6B
ITOCF
Sector
Market Cap
$72B
$621.7M
Price % of 52-Week High
88.62%
81.52%
Dividend Yield
2.66%
0%
Shareholder Yield
9.56%
2.28%
1-Year Price Total Return
3.03%
--
Beta (5-Year)
0.827
0.769
Dividend yield:
2.66%
Annualized payout:
$1.35
Payout ratio:
--
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $52.19
200-day SMA
Buy
Level $49.25
Bollinger Bands (100)
Buy
Level 45.14 - 52.56
Chaikin Money Flow
Sell
Level -708
20-day SMA
Sell
Level $51.84
Relative Strength Index (RSI14)
Sell
Level 46.94
ADX Line
Sell
Level 5.99
Williams %R
Neutral
Level -77.5238
50-day SMA
Sell
Level $51.83
MACD (12, 26)
Buy
Level 9.76
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -2.9K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.545)
Buy
CA Score (Annual)
Level (-0.2633)
Buy
Beneish M-Score (Annual)
Level (-2.488)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.2539)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.

Stock Forecast FAQ

In the current month, ITOCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITOCF average analyst price target in the past 3 months is --.

  • Where Will ITOCHU Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ITOCHU share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About ITOCHU?

    Analysts are divided on their view about ITOCHU share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ITOCHU is a Sell and believe this share price will rise from its current level to --.

  • What Is ITOCHU's Price Target?

    The price target for ITOCHU over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ITOCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ITOCHU is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ITOCF?

    You can purchase shares of ITOCHU via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ITOCHU shares.

  • What Is The ITOCHU Share Price Today?

    ITOCHU was last trading at $50.81 per share. This represents the most recent stock quote for ITOCHU. Yesterday, ITOCHU closed at $50.81 per share.

  • How To Buy ITOCHU Stock Online?

    In order to purchase ITOCHU stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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