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ITOCY Stock Chart & Stats
$11.96
$0.09(0.75%)
At close: 4:00 PM EDT
$11.96
$0.09(0.75%)
Day’s Range― - ―
52-Week Range$10.97 - $14.63
Previous CloseN/A
Volume696.88K
Average Volume (3M)118.36K
Market Cap
$96.73B
Enterprise Value$110.13K
Total Cash (Recent Filing)$721.39B
Total Debt (Recent Filing)$5.21T
Price to Earnings (P/E)15.8
Beta0.33
Next Earnings
Nov 05, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield1.76%
Share Statistics
EPS (TTM)116.54
Shares Outstanding7,924,447,800
10 Day Avg. Volume269,463
30 Day Avg. Volume118,360
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.15
Price to Sales (P/S)0.91
P/FCF Ratio16.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)$97.06B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelItochu's sogo shosha model spans commodities, trading, operating subsidiaries, investments and project development, creating multiple cash-flow sources and sector diversification. This structural breadth reduces reliance on any single cycle and supports durable revenue stability over months.
Consistent Revenue Growth & ROESteady revenue expansion combined with mid-teens returns on equity indicates the firm allocates capital effectively across businesses. Consistent profitability and ROE reflect durable operating performance and capital efficiency that can sustain returns and reinvestment over a multi-month horizon.
Free Cash Flow Covers EarningsFCF covering ~74–80% of net income shows strong cash conversion, enabling dividends, buybacks, and reinvestment without relying solely on new financing. That structural cash-generative ability supports long-term capital returns and resilience amid cyclical swings.
Bears Say
Operating Margin VolatilityMeaningful swings in operating margins reduce earnings predictability and complicate capital allocation. For a trading-and-investment conglomerate, volatile margins imply profit sensitivity to commodity cycles and investee performance, increasing long-term cashflow uncertainty.
Inconsistent Free Cash Flow GrowthA notable TTM FCF decline and inconsistent FCF growth impair the company’s ability to smoothly fund investment, dividends, and debt servicing. Over several months this increases the risk that capital returns or project funding are constrained during weaker cash cycles.
Meaningful Leverage For Cyclical FirmDebt-to-equity near historical mid-levels means the firm carries meaningful leverage. For a company exposed to commodity and investee cycles, this raises vulnerability to profitability declines or tighter financing conditions, limiting flexibility in downturns.
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 $10.97 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 $96.73B.
When is Itochu Corporation Unsponsored Adr’s upcoming earnings report date?
Itochu Corporation Unsponsored Adr’s upcoming earnings report date is Nov 05, 2026 which is in 75 days.
How were Itochu Corporation Unsponsored Adr’s earnings last quarter?
Itochu Corporation Unsponsored Adr released its earnings results on Aug 03, 2026. The company reported $0.267 earnings per share for the quarter, beating the consensus estimate of $0.266 by $0.001.
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 $0.139 which represents an annual dividend yield of 1.76%. 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 0.25.
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 $0.267 in its last earnings report, beating expectations of $0.266. Following the earnings report the stock price went up 0.759%.
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
Neutral
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Blogger Sentiment
Bullish
ITOCY Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.82%
12-Months-Change
Fundamentals
Return on Equity
1.76%
Trailing 12-Months
Asset Growth
0.60%
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
Q1 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
99.98% Public Companies and
Individual Investors









