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ITOCHU Corporation ITOCY | OTC

$13.92 $0.05 | 0.36%
SIGNAL:Signal available — unlock to view |2026-09-02 |F&G 58 |RSI 47.2

Company Overview:

Market Cap: $97.30B
Trailing PE: 0.1x
FWD PE *: 0.1x
Payout Ratio (TTM): 33.6%
52-Week Range: $10.75 - $15.44

* Forward PE is based on street estimates.

10 Year ITOCY Performance Metrics:

Total Return (with DRIP): 4,514% (46.69% CAGR)
Total Return (no DRIP): 967% (26.71% CAGR)
Share Price: 513% (19.88% CAGR)
Yield on Cost (with DRIP): 93.64%
Total Invested: $10,000
Total Value (with DRIP): $461,391
Total Return $ (with DRIP): $451,391
Dividend Increase: -72.5% (-12.71% CAGR)
Dividend Yield (FWD): 2.03% ($0.28)
ITOCY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ITOCY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ITOCY Price CAGR:1Y: 20.94%2Y: 13.69%5Y: 18.85%10Y: 19.88%
ITOCY Dividend Charts
ITOCY - Dividends
ITOCY Dividend CAGR:1Y: 2.72%2Y: 2.41%5Y: -31.39%10Y: -12.96%
ITOCY - Dividend Payout Ratio
ITOCY Dividend Payout Ratio CAGR:1Y: 4.83%2Y: -3.06%5Y: 16.46%10Y: -1.19%
ITOCY - Dividend to Free Cash Flow Ratio
ITOCY Dividend to FCF Ratio CAGR:1Y: 305.44%2Y: 98.08%5Y: 45.53%10Y: 11.33%

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ITOCY Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

ITOCY - Revenue
ITOCY Revenue CAGR:1Y: 10.34%2Y: 4.46%5Y: 6.13%10Y: 13.50%
ITOCY - Earnings Per Share (EPS)
ITOCY EPS CAGR:1Y: 109.38%2Y: 70.98%5Y: 18.44%10Y: 24.67%
ITOCY - Net Income
ITOCY Net Income CAGR:1Y: 4.82%2Y: 20.03%5Y: 2.16%10Y: 15.08%
ITOCY - EBITDA
ITOCY EBITDA CAGR:1Y: 15.07%2Y: -3.75%5Y: -8.08%10Y: 9.66%
ITOCY - Free Cash Flow
ITOCY Free Cash Flow CAGR:1Y: -72.90%2Y: -41.26%5Y: -18.25%10Y: 3.04%
ITOCY - Free Cash Flow / Share
ITOCY Free Cash Flow / Share CAGR:1Y: -72.91%2Y: -40.80%5Y: -17.47%10Y: 0.00%
ITOCY - Operating Income
ITOCY Operating Income CAGR:1Y: 21.92%2Y: 0.98%5Y: 6.16%10Y: 15.52%
ITOCY - Gross Profit
ITOCY Gross Profit CAGR:1Y: 11.63%2Y: 6.26%5Y: 6.25%10Y: 10.32%
ITOCY - Shares Outstanding
ITOCY Shares Outstanding CAGR:1Y: -50.64%2Y: -30.30%5Y: -13.99%10Y: -7.83%
ITOCY - Share Buybacks
ITOCY Share Buybacks CAGR:1Y: -99.99%2Y: -67.35%5Y: -24.02%10Y: 0.00%
ITOCY - Stock-Based Comp
ITOCY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ITOCY - Expenses
ITOCY Expenses CAGR:1Y: 1.29%2Y: -1.92%5Y: 6.71%10Y: 11.63%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ITOCY - REVENUE: Actual + Estimates
ITOCY Actual Revenue CAGR:1Y: 10.34%2Y: 4.46%5Y: 6.13%10Y: 13.50%
ITOCY - EPS: Actual + Estimates
ITOCY Actual EPS CAGR:1Y: 109.38%2Y: 70.98%5Y: 18.44%10Y: 24.67%
ITOCY - NET INCOME: Actual + Estimates
ITOCY Actual Net Income CAGR:1Y: 4.82%2Y: 20.03%5Y: 2.16%10Y: 15.08%
ITOCY - EBITDA: Actual + Estimates
ITOCY Actual EBITDA CAGR:1Y: 15.07%2Y: -3.75%5Y: -8.08%10Y: 9.66%

Ratios, Profit Margins & Return on Capital:

ITOCY - Net Profit Margin
ITOCY Net Profit Margin CAGR:1Y: -5.01%2Y: 14.92%5Y: -3.74%10Y: 1.39%
ITOCY - Gross Profit Margin
ITOCY Gross Profit Margin CAGR:1Y: 1.14%2Y: 1.70%5Y: 0.11%10Y: -2.81%
ITOCY - Price to Earnings
ITOCY Price to Earnings CAGR:1Y: 17.08%2Y: -10.24%5Y: 19.95%10Y: 5.11%
ITOCY - Price To Sales Ratio
ITOCY Price To Sales Ratio CAGR:1Y: 11.22%2Y: 3.13%5Y: 15.46%10Y: 6.57%
ITOCY - Return on Capital Employed
ITOCY Return on Capital Employed CAGR:1Y: 4.02%2Y: -4.07%5Y: -3.05%10Y: 6.55%
ITOCY - Return on Invested Capital
ITOCY Return on Invested Capital CAGR:1Y: 10.40%2Y: -0.17%5Y: -0.94%10Y: 7.31%

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ITOCY Dividends Info:

Annual Dividend: $0.2825
Forward Yield: 2.03%
Ex-Dividend Date: 2027-03-30
Lifetime Dividends / Share: $25.13

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
03/30/202704/01/2027$0.1412.04%0%$0.00
09/30/202612/02/2026$0.1412.04%0%$0.00
09/29/202612/02/2026$0.1412.02%0%$0.00
03/31/202607/13/2026$0.1362.13%2.34%$11.59
09/30/202512/17/2025$0.1282.22%2.12%$12.10
03/31/202507/08/2025$0.1352.91%2.59%$10.45
09/30/202412/17/2024$0.1332.47%2.68%$9.95
03/28/202407/09/2024$0.1002.34%1.99%$10.07
03/27/202407/09/2024$0.1002.32%1.99%$10.07
09/28/202312/19/2023$0.1092.91%2.69%$8.10
03/30/202307/11/2023$0.1053.24%2.66%$7.86
09/29/202212/19/2022$0.96739.15%31.24%$6.19
03/29/202207/12/2022$0.93027.27%33.51%$5.55
09/28/202112/17/2021$0.83128.12%27.28%$6.09
03/29/202107/06/2021$0.79924.28%27.59%$5.79
09/28/202012/17/2020$0.84032.13%29.9%$5.62
03/27/202007/07/2020$0.79537.93%36.96%$4.30
09/26/201912/17/2019$0.77736.89%33.4%$4.65
03/28/201907/09/2019$0.85647.3%44.71%$3.83
09/26/201812/18/2018$0.65036.34%37.6%$3.46
03/27/201807/10/2018$0.69137.99%40.08%$3.45
09/27/201712/19/2017$0.56737.27%34.65%$3.27
03/28/201703/29/2017$0.49336.23%36.63%$2.69
09/27/201612/19/2016$0.0484.21%3.9%$2.47
03/28/201607/12/2016$0.0494.28%4.4%$2.23
09/25/201512/17/2015$0.0414.03%3.81%$2.13
03/26/201507/07/2015$0.0373.83%3.44%$2.17
09/28/201412/17/2014$0.38635.73%43.85%$1.76
03/27/201407/08/2014$0.49050.76%45.14%$2.17
09/25/201312/17/2013$0.0423.89%4.06%$2.07
03/26/201307/09/2013$0.0424.01%4.24%$2.00
09/26/201212/18/2012$0.48558.12%57.43%$1.69
03/28/201207/10/2012$0.68374.7%78.56%$1.74
09/27/201112/19/2011$0.0425.26%5.29%$1.60
03/29/201107/12/2011$0.22226.62%25.7%$1.73
09/28/201012/17/2010$1.068149.33%138.67%$1.54
03/29/201007/13/2010$0.839120.68%130.04%$1.29
09/28/200912/17/2009$0.858161.91%146.69%$1.17
03/29/200907/17/2009$0.829199.66%152.03%$1.09
09/28/200812/23/2008$1.119217.36%315.32%$0.71
03/27/200807/18/2008$0.88056.79%58.29%$1.51
09/27/200712/26/2007$0.76939.86%49%$1.57
03/29/200707/19/2007$0.73045.9%36.31%$2.01
09/27/200612/22/2006$0.43235.41%32.48%$1.33
03/28/200607/17/2006$0.43431.92%31%$1.40
09/27/200512/15/2005$0.3300%0%$0.00
03/26/200307/21/2003$0.2080%0%$0.00
09/25/200212/19/2002$0.2020%0%$0.00
03/26/200207/17/2002$0.2070%0%$0.00
03/27/200107/18/2001$0.4000%0%$0.00
03/28/200003/30/2000$0.2740%0%$0.00
03/26/199807/16/1998$0.1680%0%$0.00
09/25/199712/24/1997$0.1850%0%$0.00
03/25/199707/16/1997$0.2110%0%$0.00
09/25/199612/27/1996$0.2140%0%$0.00
03/26/199607/17/1996$0.2210%0%$0.00
09/26/199512/26/1995$0.2320%0%$0.00
03/24/199507/18/1995$0.2780%0%$0.00
09/23/199412/30/1994$0.2320%0%$0.00
03/24/199407/19/1994$0.2360%0%$0.00
09/23/199312/27/1993$0.2200%0%$0.00
03/24/199307/16/1993$0.2230%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 Shares718.39718.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count768.60718.39
Dividends Payment$0.03$0.03
Annual Dividends$44$41
Yield on cost0.44%0.41%
Share Price$85.36$85.36
Total Dividends$1,137$1,093
Final Value$65,608$62,415

Estimated Future Value + Dividends - ITOCY

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

Value from:
Pay up to today
—
vs current price $13.92
—
Cash flow & implied price by year

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.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →