Financhill
Sell
28

ITOCF Quote, Financials, Valuation and Earnings

Last price:
$48.38
Seasonality move :
2.67%
Day range:
$45.88 - $48.38
52-week range:
$38.36 - $57.34
Dividend yield:
2.52%
P/E ratio:
12.93x
P/S ratio:
0.73x
P/B ratio:
1.75x
Volume:
5.4K
Avg. volume:
5.1K
1-year change:
16.13%
Market cap:
$68.7B
Revenue:
$97.2B
EPS (TTM):
$3.69

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 overperformed the S&P 500 by 0.75% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter ITOCHU reported revenues of $23.1B.

Earnings Growth

  • ITOCHU earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ITOCHU reported earnings per share of $0.92.
Enterprise value:
90.3B
EV / Invested capital:
--
Price / LTM sales:
0.73x
EV / EBIT:
11.36x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.48x
Price / Operating cash flow:
11.34x
Enterprise value / EBITDA:
8.34x
Gross Profit (TTM):
$15.4B
Return On Assets:
5.52%
Net Income Margin (TTM):
5.57%
Return On Equity:
13.94%
Return On Invested Capital:
8.62%
Operating Margin:
5.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $108.8B $101.5B $95.8B $24.4B $23.1B
Gross Profit $16.8B $15.5B $15.4B $3.8B $3.8B
Operating Income $5.3B $5B $4.9B $1.2B $1.2B
EBITDA $12.8B $11.6B $10.8B $3.1B $2.7B
Diluted EPS $4.52 $3.89 $3.69 $1.07 $0.92
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $39.1B $37.8B $37.6B $37.6B $38.8B
Total Assets $103.2B $100.4B $94.2B $94.9B $100.8B
Current Liabilities $32B $29.9B $29.3B $29.5B $29.6B
Total Liabilities $66.1B $62B $55.9B $55.9B $57.8B
Total Equity $37.1B $38.5B $38.3B $38.9B $43B
Total Debt $28.3B $25.2B $21.3B $21.7B --
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
$68.7B
$745.4M
Price % of 52-Week High
84.37%
77.36%
Dividend Yield
2.52%
0%
Shareholder Yield
9.56%
2.31%
1-Year Price Total Return
16.13%
-1.9%
Beta (5-Year)
0.762
0.915
Dividend yield:
2.52%
Annualized payout:
$1.06
Payout ratio:
14.36%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $48.50
200-day SMA
Sell
Level $48.70
Bollinger Bands (100)
Sell
Level 48.62 - 52.86
Chaikin Money Flow
Sell
Level -205.5K
20-day SMA
Sell
Level $49.13
Relative Strength Index (RSI14)
Sell
Level 47.60
ADX Line
Sell
Level 20.86
Williams %R
Neutral
Level -59.1503
50-day SMA
Sell
Level $49.71
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 1.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.562)
Buy
CA Score (Annual)
Level (-0.2786)
Buy
Beneish M-Score (Annual)
Level (-2.562)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.1764)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

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 $48.38 per share. This represents the most recent stock quote for ITOCHU. Yesterday, ITOCHU closed at $48.38 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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