Itochu
(OTC) ITOCF
Itochu Financials at a Glance
Market Cap
$87.17B
Revenue (TTM)
$14.73T
Net Income (TTM)
$912.34B
EPS (TTM)
$0.86
P/E Ratio
14.41
Dividend
$0.81
Beta (Volatility)
0.48 (Low)
Dividend
$0.81
Beta (Volatility)
0.48 (Low)
Price
$12.45
Volume
10,360
Open
$12.45
Price
$12.45
Volume
10,360
Open
$12.45
Previous Close
$12.45
Daily Range
$12.45 - $13.43
52-Week Range
$8.31 - $15.40
Dividend
$0.81
Beta (Volatility)
0.48 (Low)
Price
$12.45
Volume
10,360
Open
$12.45
Previous Close
$12.45
Daily Range
$12.45 - $13.43
52-Week Range
$8.31 - $15.40
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Get Access NowAbout Itochu
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
115,089
CEO
Masahiro Okafuji
Website
www.itochu.co.jpHeadquarters
Tokyo, 107-8077, JP
ITOCF Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
5%
Net Income Margin
6%
Return on Equity
16%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
6.94%
Dividend Yield
0.02%
Payout Ratio
31.10%
Stock Overview
Market Cap
$87.17B
Shares Outstanding
7.00B
Volume
10.36K
Short Interest
0.00%
Avg. Volume
28.44K
Financials (TTM)
Gross Profit
$2.38T
Operating Income
$698.08B
EBITDA
$1.71T
Operating Cash Flow
$997.28B
Capital Expenditure
$227.47B
Free Cash Flow
$769.81B
Cash & ST Invst.
$636.91B
Total Debt
$4.62T
Itochu Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.74T
-0.2%
Gross Profit
$616.74B
+2.0%
Gross Margin
16.49%
N/A
Market Cap
$87.17B
N/A
Market Cap/Employee
$766.44K
N/A
Employees
113,733
N/A
Net Income
$205.20B
-13.8%
EBITDA
$337.36B
+18.1%
Quarterly Fundamentals
Net Cash
$5.19T
-24.9%
Accounts Receivable
$3.49T
+12.1%
Inventory
$1.65T
+0.6%
Long Term Debt
$4.66T
+24.2%
Short Term Debt
$1.08T
+1.3%
Return on Assets
5.49%
N/A
Return on Invested Capital
5.77%
N/A
Free Cash Flow
$48.72B
-37.2%
Operating Cash Flow
$109.51B
-14.2%