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ITOCHU Corporation (IOC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.83+0.85 (+1.98%)
As of 11:38AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 61.56B
Enterprise value 83.76B
Trailing P/E 12.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.90
Enterprise value/revenue 1.00
Enterprise value/EBITDA 8.65

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 331.32%
S&P500 52-week change 326.43%
52-week high 345.29
52-week low 331.40
50-day moving average 340.93
200-day moving average 338.01

Share statistics

Avg vol (3-month) 3445
Avg vol (10-day) 3645
Shares outstanding 51.44B
Implied shares outstanding 61.45B
Float 81.37B
% held by insiders 112.25%
% held by institutions 142.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.80%
Trailing annual dividend rate 3160.00
Trailing annual dividend yield 3372.27%
5-year average dividend yield 43.09
Payout ratio 428.93%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.72%
Operating margin (ttm)4.58%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)14.87%

Income statement

Revenue (ttm)14.03T
Revenue per share (ttm)9,676.81
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 1.12T
Net income avi to common (ttm)801.77B
Diluted EPS (ttm)3.31
Quarterly earnings growth (yoy)60.70%

Balance sheet

Total cash (mrq)689.06B
Total cash per share (mrq)478.9
Total debt (mrq)4.4T
Total debt/equity (mrq)73.37%
Current ratio (mrq)1.29
Book value per share (mrq)3,771.77

Cash flow statement

Operating cash flow (ttm)978.11B
Levered free cash flow (ttm)501.75B