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ITOCY Stock Chart & Stats
$12.65
-$0.47(-0.48%)
At close: 4:00 PM EST
$12.65
-$0.47(-0.48%)
Day’s Range― - ―
52-Week Range$10.02 - $14.63
Previous CloseN/A
Volume14.40K
Average Volume (3M)74.22K
Market Cap
$90.91B
Enterprise Value$17.18T
Total Cash (Recent Filing)$651.25B
Total Debt (Recent Filing)$4.78T
Price to Earnings (P/E)15.1
Beta0.37
Next Earnings
Aug 12, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)94.61
Shares Outstanding7,924,447,800
10 Day Avg. Volume134,286
30 Day Avg. Volume74,217
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.15
Price to Sales (P/S)0.91
P/FCF Ratio15.42
Enterprise Value/Market Cap188.93
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit6.83
Enterprise Value/Ebitda13.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.88
Revenue Forecast (FY)$96.20B
Bulls Say, Bears Say
Bulls Say
Consistent Positive Free Cash FlowItochu’s reliably positive free cash flow, covering a large share of net income, supports durable internal funding for dividends, capex, and strategic investments without heavy reliance on markets. This strengthens capital allocation flexibility and resilience across cycles.
Steady Revenue GrowthConsistent revenue expansion over multiple years indicates sustained demand across Itochu’s diversified businesses and effective commercial execution. Durable top-line growth improves the base for earnings, supports scale benefits, and reduces dependence on any single segment.
Improving Leverage And Strong ROEFalling leverage combined with mid-teens ROE shows Itochu is strengthening its balance sheet while deploying capital effectively. Improving capital structure lowers financial risk and preserves borrowing capacity, enabling longer-term investment and dividend stability.
Bears Say
Volatile Operating ProfitabilityMeaningful year-to-year swings in EBIT margin point to earnings sensitivity to business mix, timing, and non-operating items. That volatility reduces predictability of core operating performance and can amplify earnings shocks during adverse commodity or market cycles.
Sizable Absolute DebtDespite improving ratios, a large absolute debt stock leaves Itochu exposed to higher interest costs and refinancing risk if market conditions tighten. Material leverage can constrain strategic flexibility in downturns and makes sustained cash generation essential.
Operating Cash Flow Low Vs Total DebtOperating cash flow covering only about a quarter of total debt indicates limited near-term deleveraging capacity without relying on asset sales, investment income, or improved operating profitability. This increases sensitivity to cash flow shortfalls.
Itochu News
ITOCY FAQ
What was Itochu Corporation Unsponsored Adr’s price range in the past 12 months?
Itochu Corporation Unsponsored Adr lowest stock price was $10.02 and its highest was $14.63 in the past 12 months.
What is Itochu Corporation Unsponsored Adr’s market cap?
Itochu Corporation Unsponsored Adr’s market cap is $90.91B.
When is Itochu Corporation Unsponsored Adr’s upcoming earnings report date?
Itochu Corporation Unsponsored Adr’s upcoming earnings report date is Aug 12, 2026 which is in 39 days.
How were Itochu Corporation Unsponsored Adr’s earnings last quarter?
Itochu Corporation Unsponsored Adr released its earnings results on May 01, 2026. The company reported $0.178 earnings per share for the quarter, missing the consensus estimate of $0.185 by -$0.007.
Is Itochu Corporation Unsponsored Adr overvalued?
According to Wall Street analysts Itochu Corporation Unsponsored Adr’s price is currently Overvalued.
Does Itochu Corporation Unsponsored Adr pay dividends?
Itochu Corporation Unsponsored Adr pays a Semiannually dividend of $0.135 which represents an annual dividend yield of 2.16%. See more information on Itochu Corporation Unsponsored Adr dividends here
What is Itochu Corporation Unsponsored Adr’s EPS estimate?
Itochu Corporation Unsponsored Adr’s EPS estimate is 0.27.
How many shares outstanding does Itochu Corporation Unsponsored Adr have?
Itochu Corporation Unsponsored Adr has 7,924,447,800 shares outstanding.
What happened to Itochu Corporation Unsponsored Adr’s price movement after its last earnings report?
Itochu Corporation Unsponsored Adr reported an EPS of $0.178 in its last earnings report, missing expectations of $0.185. Following the earnings report the stock price went up 2.563%.
Which hedge fund is a major shareholder of Itochu Corporation Unsponsored Adr?
Currently, no hedge funds are holding shares in ITOCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Itochu Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ITOCY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 11.6%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.15%
12-Months-Change
Fundamentals
Return on Equity
14.58%
Trailing 12-Months
Asset Growth
3.93%
Trailing 12-Months
Company Description
Itochu Corporation Unsponsored Adr
ITOCHU Corporation, established in Tokyo, Japan, in 1858, operates as a global trading house, engaging in the import and export of a wide array of products across the world. Its diverse operations are categorized into several key segments. The Textile segment focuses on the production and sale of raw materials, threads, and finished textiles, alongside apparel, home furnishings, and industrial textile applications. Within the Machinery segment, ITOCHU is involved in large-scale infrastructure projects, such as plants, bridges, and railways. It also handles power generation, transmission, distribution, and electricity sales, in addition to water, environmental, and waste management initiatives. This segment further includes the trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, and electronic devices, while also exploring renewable and alternative energy sources and waste recycling. The Metals & Minerals segment is dedicated to developing metal and mineral resources, processing steel, and trading commodities like iron ore, coal, pig iron, various ferrous and non-ferrous metals, steel products, nuclear fuels, and greenhouse gas emission credits. It also covers recycling and waste treatment for these materials. Its Energy & Chemicals segment deals with the trade of crude oil, petroleum derivatives, LPG, LNG, natural gas, hydrogen, a broad spectrum of organic and inorganic chemicals, functional foods, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials. This segment also participates in solar and biomass power generation, electricity trading, and the development of energy storage solutions. The Food segment encompasses the production, distribution, and retail of diverse food products. The General Products & Realty segment is responsible for manufacturing and selling items such as paper, pulp, natural rubber, tires, and building materials. It also actively develops, sells, leases, and manages real estate properties, including residential, logistics, and other commercial projects, and provides logistics services. Finally, the ICT & Financial Business segment delves into information technology, internet-related services, and venture capital investments. It handles the distribution of mobile communication devices and offers various business process outsourcing (BPO), medical and healthcare, space/satellite, intellectual property content, digital marketing, financial, reinsurance, and insurance brokerage services.
ITOCY Company Deck
ITOCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted several positive developments, including an increase in consolidated net profit and record-setting cash flows, alongside strong performances in specific sectors like Textile and Food. However, challenges such as declines in Metals & Minerals and Energy & Chemicals profits were noted. Despite these challenges, the overall sentiment is positive due to the significant gains and strategic investments being made.View all ITOCY earnings summariesTechnical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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