Want to see ITOCY full AI Analyst Report?
ITOCY Stock Chart & Stats
$13.24
$0.09(0.75%)
At close: 4:00 PM EDT
$13.24
$0.09(0.75%)
Day’s Range― - ―
52-Week Range$10.97 - $15.22
Previous CloseN/A
Volume696.88K
Average Volume (3M)62.10K
Market Cap
$107.93B
Enterprise Value$110.13B
Total Cash (Recent Filing)$721.39B
Total Debt (Recent Filing)$5.21T
Price to Earnings (P/E)16.8
Beta0.33
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.02%
Share Statistics
EPS (TTM)116.54
Shares Outstanding7,924,447,800
10 Day Avg. Volume0
30 Day Avg. Volume62,103
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 Cap1.02
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.89
Revenue Forecast (FY)$98.01B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelItochu’s broad portfolio reduces reliance on any single product, geography, or end market. Participation from sourcing and logistics through distribution and business management can deepen customer relationships, create multiple profit streams, and support resilience across business cycles.
Sustained ProfitabilityConsistent profitability and established gross margins indicate that Itochu converts its diversified activities into recurring earnings rather than depending solely on isolated transactions. This provides an operating base for reinvestment while supporting earnings durability over the next several quarters.
Healthy Capital Returns And Cash ConversionHealthy returns on equity show that management has generally used the capital base effectively, while substantial free-cash-flow conversion supports reinvestment and shareholder distributions. Together, these traits strengthen internal funding capacity and reduce dependence on continual external financing.
Bears Say
Operating Margin VolatilityVolatile operating margins make earnings less predictable than the company’s broad portfolio might suggest. Such variability can reflect uneven performance across businesses and complicate planning, making sustained profit expansion more difficult even when revenue and gross margins remain supportive.
Weak Recent Free-cash-flow MomentumThe recent free-cash-flow decline weakens the quality and momentum of earnings conversion, even though cash generation remains positive overall. If this variability persists, Itochu may have less internally generated funding available for investment, distributions, or strengthening its financial position.
Meaningful Leverage And Limited Debt CoverageModerate leverage is manageable but remains material for a cyclical, diversified business. Modest operating-cash-flow coverage means debt would not be reduced quickly from annual operating cash generation, leaving greater sensitivity to weaker profitability or tighter financing conditions.
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 $15.22 in the past 12 months.
What is Itochu Corporation Unsponsored ADR’s market cap?
Itochu Corporation Unsponsored ADR’s market cap is $107.93B.
When is Itochu Corporation Unsponsored ADR’s upcoming earnings report date?
Itochu Corporation Unsponsored ADR’s upcoming earnings report date is Nov 04, 2026 which is in 28 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 $0.141 which represents an annual dividend yield of 2.02%. 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 for its next earnings report is not yet available.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ITOCY Sentiment 100%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.2%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.78%
12-Months-Change
Fundamentals
Return on Equity
2.02%
Trailing 12-Months
Asset Growth
0.60%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors









