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ITOCHU WBAG:IOC Stock Report

Last Price

€41.70

Market Cap

€59.0b

7D

-6.1%

1Y

0.8%

Updated

11 Feb, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

ITOCHU Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for ITOCHU
Historical stock prices
Current Share PriceJP¥41.70
52 Week HighJP¥50.48
52 Week LowJP¥36.47
Beta0.57
1 Month Change-7.68%
3 Month Change-12.01%
1 Year Change0.77%
3 Year Change42.03%
5 Year Changen/a
Change since IPO57.48%

Recent News & Updates

Recent updates

Shareholder Returns

IOCAT Trade DistributorsAT Market
7D-6.1%1.4%3.0%
1Y0.8%4.3%11.6%

Return vs Industry: IOC matched the Austrian Trade Distributors industry which returned 1.8% over the past year.

Return vs Market: IOC underperformed the Austrian Market which returned 10.1% over the past year.

Price Volatility

Is IOC's price volatile compared to industry and market?
IOC volatility
IOC Average Weekly Movement3.2%
Trade Distributors Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in AT Market6.4%
10% least volatile stocks in AT Market2.0%

Stable Share Price: IOC has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: IOC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1858113,733Masahiro Okafujiwww.itochu.co.jp

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company’s Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials, as well as trades in industrial textile and lifestyle products. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and sale; water, environment and waste-related; ship trading; renewable and alternative energy; and waste recycling businesses.

ITOCHU Corporation Fundamentals Summary

How do ITOCHU's earnings and revenue compare to its market cap?
IOC fundamental statistics
Market cap€58.95b
Earnings (TTM)€5.48b
Revenue (TTM)€92.43b

10.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOC income statement (TTM)
RevenueJP¥14.62t
Cost of RevenueJP¥12.26t
Gross ProfitJP¥2.35t
Other ExpensesJP¥1.49t
EarningsJP¥866.55b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)610.70
Gross Margin16.11%
Net Profit Margin5.93%
Debt/Equity Ratio59.4%

How did IOC perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

30%

Payout Ratio

Does IOC pay a reliable dividends?

See IOC dividend history and benchmarks
When do you need to buy IOC by to receive an upcoming dividend?
ITOCHU dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 24 2025
Days until Ex dividend44 days
Days until Dividend pay date132 days

Does IOC pay a reliable dividends?

See IOC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 03:53
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ITOCHU Corporation is covered by 32 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazuhisa MoriBarclays
Toshiyuki JohnoBNP Paribas Securities (Asia)
Takashi EnomotoBofA Global Research