Itochu
(OTC) ITOCY
Itochu Financials at a Glance
Market Cap
$87.98B
Revenue (TTM)
$14.80T
Net Income (TTM)
$916.55B
EPS (TTM)
$0.32
P/E Ratio
38.69
Dividend
$2.63
Beta (Volatility)
0.71 (Low)
Dividend
$2.63
Beta (Volatility)
0.71 (Low)
Price
$12.68
Volume
261,737
Open
$12.60
Price
$12.68
Volume
261,737
Open
$12.60
Previous Close
$12.57
Daily Range
$12.00 - $12.87
52-Week Range
$9.36 - $15.10
Dividend
$2.63
Beta (Volatility)
0.71 (Low)
Price
$12.68
Volume
261,737
Open
$12.60
Previous Close
$12.57
Daily Range
$12.00 - $12.87
52-Week Range
$9.36 - $15.10
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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
ITOCY 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
2.58%
Dividend Yield
0.02%
Payout Ratio
31.10%
Stock Overview
Market Cap
$87.98B
Shares Outstanding
7.00B
Volume
261.74K
Short Interest
0.00%
Avg. Volume
493.72K
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
$3.80T
+1.5%
Gross Profit
$627.33B
+3.8%
Gross Margin
16.49%
N/A
Market Cap
$87.98B
N/A
Market Cap/Employee
$764.47K
N/A
Employees
115,089
N/A
Net Income
$208.72B
-12.3%
EBITDA
$343.15B
+20.2%
Quarterly Fundamentals
Net Cash
$5.18T
-24.9%
Accounts Receivable
$3.49T
+12.1%
Inventory
$1.65T
+0.6%
Long Term Debt
$4.66T
+24.1%
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
$34.58B
-55.4%
Operating Cash Flow
$104.72B
-18.0%