ITOCHU Corporation ITOCY | OTC
|2026-09-02
|F&G 58
|RSI 47.2
Company Overview:
10 Year ITOCY Performance Metrics:
ITOCY Dividend Charts
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ITOCY Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
ITOCY Dividends Info:
ITOCY Dividend History: Dates, Payments & Yield list
Below is a schedule of all ITOCY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/30/2027 | 04/01/2027 | $0.141 | 2.04% | 0% | $0.00 |
| 09/30/2026 | 12/02/2026 | $0.141 | 2.04% | 0% | $0.00 |
| 09/29/2026 | 12/02/2026 | $0.141 | 2.02% | 0% | $0.00 |
| 03/31/2026 | 07/13/2026 | $0.136 | 2.13% | 2.34% | $11.59 |
| 09/30/2025 | 12/17/2025 | $0.128 | 2.22% | 2.12% | $12.10 |
| 03/31/2025 | 07/08/2025 | $0.135 | 2.91% | 2.59% | $10.45 |
| 09/30/2024 | 12/17/2024 | $0.133 | 2.47% | 2.68% | $9.95 |
| 03/28/2024 | 07/09/2024 | $0.100 | 2.34% | 1.99% | $10.07 |
| 03/27/2024 | 07/09/2024 | $0.100 | 2.32% | 1.99% | $10.07 |
| 09/28/2023 | 12/19/2023 | $0.109 | 2.91% | 2.69% | $8.10 |
| 03/30/2023 | 07/11/2023 | $0.105 | 3.24% | 2.66% | $7.86 |
| 09/29/2022 | 12/19/2022 | $0.967 | 39.15% | 31.24% | $6.19 |
| 03/29/2022 | 07/12/2022 | $0.930 | 27.27% | 33.51% | $5.55 |
| 09/28/2021 | 12/17/2021 | $0.831 | 28.12% | 27.28% | $6.09 |
| 03/29/2021 | 07/06/2021 | $0.799 | 24.28% | 27.59% | $5.79 |
| 09/28/2020 | 12/17/2020 | $0.840 | 32.13% | 29.9% | $5.62 |
| 03/27/2020 | 07/07/2020 | $0.795 | 37.93% | 36.96% | $4.30 |
| 09/26/2019 | 12/17/2019 | $0.777 | 36.89% | 33.4% | $4.65 |
| 03/28/2019 | 07/09/2019 | $0.856 | 47.3% | 44.71% | $3.83 |
| 09/26/2018 | 12/18/2018 | $0.650 | 36.34% | 37.6% | $3.46 |
| 03/27/2018 | 07/10/2018 | $0.691 | 37.99% | 40.08% | $3.45 |
| 09/27/2017 | 12/19/2017 | $0.567 | 37.27% | 34.65% | $3.27 |
| 03/28/2017 | 03/29/2017 | $0.493 | 36.23% | 36.63% | $2.69 |
| 09/27/2016 | 12/19/2016 | $0.048 | 4.21% | 3.9% | $2.47 |
| 03/28/2016 | 07/12/2016 | $0.049 | 4.28% | 4.4% | $2.23 |
| 09/25/2015 | 12/17/2015 | $0.041 | 4.03% | 3.81% | $2.13 |
| 03/26/2015 | 07/07/2015 | $0.037 | 3.83% | 3.44% | $2.17 |
| 09/28/2014 | 12/17/2014 | $0.386 | 35.73% | 43.85% | $1.76 |
| 03/27/2014 | 07/08/2014 | $0.490 | 50.76% | 45.14% | $2.17 |
| 09/25/2013 | 12/17/2013 | $0.042 | 3.89% | 4.06% | $2.07 |
| 03/26/2013 | 07/09/2013 | $0.042 | 4.01% | 4.24% | $2.00 |
| 09/26/2012 | 12/18/2012 | $0.485 | 58.12% | 57.43% | $1.69 |
| 03/28/2012 | 07/10/2012 | $0.683 | 74.7% | 78.56% | $1.74 |
| 09/27/2011 | 12/19/2011 | $0.042 | 5.26% | 5.29% | $1.60 |
| 03/29/2011 | 07/12/2011 | $0.222 | 26.62% | 25.7% | $1.73 |
| 09/28/2010 | 12/17/2010 | $1.068 | 149.33% | 138.67% | $1.54 |
| 03/29/2010 | 07/13/2010 | $0.839 | 120.68% | 130.04% | $1.29 |
| 09/28/2009 | 12/17/2009 | $0.858 | 161.91% | 146.69% | $1.17 |
| 03/29/2009 | 07/17/2009 | $0.829 | 199.66% | 152.03% | $1.09 |
| 09/28/2008 | 12/23/2008 | $1.119 | 217.36% | 315.32% | $0.71 |
| 03/27/2008 | 07/18/2008 | $0.880 | 56.79% | 58.29% | $1.51 |
| 09/27/2007 | 12/26/2007 | $0.769 | 39.86% | 49% | $1.57 |
| 03/29/2007 | 07/19/2007 | $0.730 | 45.9% | 36.31% | $2.01 |
| 09/27/2006 | 12/22/2006 | $0.432 | 35.41% | 32.48% | $1.33 |
| 03/28/2006 | 07/17/2006 | $0.434 | 31.92% | 31% | $1.40 |
| 09/27/2005 | 12/15/2005 | $0.330 | 0% | 0% | $0.00 |
| 03/26/2003 | 07/21/2003 | $0.208 | 0% | 0% | $0.00 |
| 09/25/2002 | 12/19/2002 | $0.202 | 0% | 0% | $0.00 |
| 03/26/2002 | 07/17/2002 | $0.207 | 0% | 0% | $0.00 |
| 03/27/2001 | 07/18/2001 | $0.400 | 0% | 0% | $0.00 |
| 03/28/2000 | 03/30/2000 | $0.274 | 0% | 0% | $0.00 |
| 03/26/1998 | 07/16/1998 | $0.168 | 0% | 0% | $0.00 |
| 09/25/1997 | 12/24/1997 | $0.185 | 0% | 0% | $0.00 |
| 03/25/1997 | 07/16/1997 | $0.211 | 0% | 0% | $0.00 |
| 09/25/1996 | 12/27/1996 | $0.214 | 0% | 0% | $0.00 |
| 03/26/1996 | 07/17/1996 | $0.221 | 0% | 0% | $0.00 |
| 09/26/1995 | 12/26/1995 | $0.232 | 0% | 0% | $0.00 |
| 03/24/1995 | 07/18/1995 | $0.278 | 0% | 0% | $0.00 |
| 09/23/1994 | 12/30/1994 | $0.232 | 0% | 0% | $0.00 |
| 03/24/1994 | 07/19/1994 | $0.236 | 0% | 0% | $0.00 |
| 09/23/1993 | 12/27/1993 | $0.220 | 0% | 0% | $0.00 |
| 03/24/1993 | 07/16/1993 | $0.223 | 0% | 0% | $0.00 |
Projected Future Returns & Dividends for ITOCY
Based on past 10-year performance, here are ITOCY growth metrics:
Share price CAGR of +19.88%
Dividend CAGR of -14.84%
Using ITOCY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ITOCY (DRIP) | ITOCY - No DRIP | |
|---|---|---|
| Current Price | $13.92 | $13.92 |
| Start Shares | 718.39 | 718.39 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 768.60 | 718.39 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $44 | $41 |
| Yield on cost | 0.44% | 0.41% |
| Share Price | $85.36 | $85.36 |
| Total Dividends | $1,137 | $1,093 |
| Final Value | $65,608 | $62,415 |
NOTE: Above numbers are our estimate based on ITOCY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
ITOCHU Corporation (ITOCY) had its IPO on 2011-06-29, and is traded on OTC stock exchange.
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 website: https://www.itochu.co.jp
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DCF Model — ITOCY
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
