ITOCHU (OTCPK:ITOC.F) - Stock Price, News & Analysis

ITOC.F Stock Overview

Engages in trading and importing/exporting various products worldwide.

ITOC.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (14.2x) is below the US market (17.9x)

Earnings are forecast to grow 5.26% per year

Earnings have grown 12.3% per year over the past 5 years

Pays a reliable dividend of 2.52%

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

ITOCHU Corporation Competitors

W.W. Grainger

NYSE:GWW

US$46.7b

Ferguson

NYSE:FERG

US$42.4b

United Rentals

NYSE:URI

US$49.2b

Fastenal

NasdaqGS:FAST

US$39.1b

Price History & Performance

Summary of all time highs, changes and price drops for ITOCHU
Historical stock prices
Current Share Price	JP¥52.48
52 Week High	JP¥53.85
52 Week Low	JP¥34.34
Beta	0.63
11 Month Change	13.72%
3 Month Change	19.14%
1 Year Change	33.03%
33 Year Change	76.49%
5 Year Change	168.91%
Change since IPO	938.80%

Recent updates

Shareholder Returns

	ITOC.F	US Trade Distributors	US Market
7D	2.5%	1.9%	-1.1%
1Y	33.0%	26.9%	20.0%

Return vs Industry: ITOC.F exceeded the US Trade Distributors industry which returned 26.9% over the past year.

Return vs Market: ITOC.F exceeded the US Market which returned 20% over the past year.

Price Volatility

Is ITOC.F's price volatile compared to industry and market?
ITOC.F volatility
ITOC.F Average Weekly Movement	5.2%
Trade Distributors Industry Average Movement	5.5%
Market Average Movement	5.9%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stable Share Price: ITOC.F has not had significant price volatility in the past 3 months.

Volatility Over Time: ITOC.F's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1858	113,733	Masahiro Okafuji	www.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?
ITOC.F fundamental statistics
Market cap	US$73.37b
Earnings (TTM)	US$5.15b
Revenue (TTM)	US$90.14b

14.2x

P/E Ratio

0.8x

P/S Ratio

Is ITOC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITOC.F income statement (TTM)
Revenue	JP¥14.03t
Cost of Revenue	JP¥11.80t
Gross Profit	JP¥2.23t
Other Expenses	JP¥1.43t
Earnings	JP¥801.77b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 05, 2024

Earnings per share (EPS)	557.24
Gross Margin	15.91%
Net Profit Margin	5.71%
Debt/Equity Ratio	56.0%

How did ITOC.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

29%

Payout Ratio

ITOC.F Stock Overview

Rewards

Risk Analysis

ITOCHU Corporation Competitors

NYSE:GWW

US$46.7b

NYSE:FERG

US$42.4b

NYSE:URI

US$49.2b

NasdaqGS:FAST

US$39.1b

Price History & Performance

Recent News & Updates

iSigma Business Advancement Fund 4 managed by iSigma Capital Corporation completed the acquisition of 52% stake in Japan Foods Co., Ltd. (TSE:2599) from ITOCHU Corporation (TSE:8001) and others for ¥6.2 billion.

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kunitachi from ITOCHU Corporation (TSE:8001) for ¥1.3 billion.

ITOCHU Corporation to Report Q1, 2025 Results on Aug 05, 2024

Itochu Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on June 24, 2024; Announces Dividend Guidance for the Second Quarter and Year Ended of Fiscal Year 2025

J-Will Partners Co., Ltd. and ITOCHU Corporation (TSE:8001) completed the acquisition of WECARS Co., Ltd.

Itochu Corporation Announces Changes in Assignment of Senior Operating Officer and Executive Officer

Recent updates

iSigma Business Advancement Fund 4 managed by iSigma Capital Corporation completed the acquisition of 52% stake in Japan Foods Co., Ltd. (TSE:2599) from ITOCHU Corporation (TSE:8001) and others for ¥6.2 billion.

Advance Residence Investment Corporation (TSE:3269) agreed to acquire RESIDIA Kunitachi from ITOCHU Corporation (TSE:8001) for ¥1.3 billion.

ITOCHU Corporation to Report Q1, 2025 Results on Aug 05, 2024

Itochu Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on June 24, 2024; Announces Dividend Guidance for the Second Quarter and Year Ended of Fiscal Year 2025

J-Will Partners Co., Ltd. and ITOCHU Corporation (TSE:8001) completed the acquisition of WECARS Co., Ltd.

Itochu Corporation Announces Changes in Assignment of Senior Operating Officer and Executive Officer

ITOCHU Corporation, Annual General Meeting, Jun 21, 2024

ITOCHU Corporation to Report Fiscal Year 2024 Results on May 08, 2024

ITOCHU Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2024

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

ITOCHU Corporation to Report Q3, 2024 Results on Feb 05, 2024

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 17,000,000 shares, representing 1.2% for ¥75,000 million.

ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).

ITOCHU REIT Management Co., Ltd. agreed to acquire 11 properties of ITOCHU Corporation for ¥22.5 billion.

ITOCHU Corporation to Report First Half, 2024 Results on Nov 06, 2023

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 5,500,000 shares, representing 0.4% for ¥25,000 million.

ITOCHU Corporation (TSE:8001) made an offer to acquire remaining 38.76% stake in ITOCHU Techno-Solutions Corporation (TSE:4739) for an offer per share of JPY 4,325.

ITOCHU Corporation to Report Q1, 2024 Results on Aug 04, 2023

ITOCHU Corporation, Annual General Meeting, Jun 23, 2023

Nojima Corporation (TSE:7419) completed the acquisition of Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others.

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 7,500,000 shares, representing 0.5% for ¥25,000 million.

FJ Next Co., Ltd. completed the acquisition of Ito Ippeki Kanri Service Co., Ltd. from ITOCHU Corporation.

Nojima Corporation (TSE:7419) agreed to acquire Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) and others for ¥85.4 billion.

Nojima Corporation (TSE:7419) agreed to acquire 60.342522% stake in Conexio Corporation (TSE:9422) from ITOCHU Corporation (TSE:8001) for ¥51.6 billion.

ITOCHU Corporation to Report Q3, 2023 Results on Feb 03, 2023

An unknown buyer acquired unknown minority stake in Solasia Pharma K.K. (TSE:4597) from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation (TSE:8001) completed the acquisition of an unknown stake in Japan Best Rescue System Co.,Ltd. (TSE:2453).

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 11,000,000 shares, representing 0.7% for ¥35,000 million.

ITOCHU Corporation to Report Q2, 2023 Results on Nov 04, 2022

ITOCHU Corporation Reaffirms Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Nissin Sugar Co., Ltd. (TSE:2117) executed a basic agreement to acquire Itochu Sugar Co., Ltd. from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation to Report Q1, 2023 Results on Aug 05, 2022

ITOCHU Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

ITOCHU Corporation, Annual General Meeting, Jun 24, 2022

ITOCHU Corporation (TSE:8001) agreed to acquire an unknown majority stake in DOME Corporation from Under Armour, Inc. (NYSE:UAA).

Mapletree Logistics Trust (SGX:M44U) completed the acquisition of Portfolio of 3 logistics Properties in Vietnam from ITOCHU Corporation (TSE:8001) and Mapletree Investments Pte Ltd.

ITOCHU Corporation (TSE:8001) announces an Equity Buyback for 20,000,000 shares, representing 1.3% for ¥60,000 million.

Japan Industrial Partners and Inc., ITOCHU Corporation (TSE:8001) entered into a share transfer agreement to acquire 26% stake in Hitachi Construction Machinery Co., Ltd. (TSE:6305) from Hitachi, Ltd. (TSE:6501) for ¥180 billion

Hitachi Reportedly Mulling Sale of Some Hitachi Construction Shares

ITOCHU Corporation (TSE:8001) agreed to acquire 40.19% stake in Gaitame.com Co., Ltd. from Sawada Holdings Co., Ltd. (JASDAQ:8699) for ¥12.9 billion.

ITOCHU Corporation (TSE:8001) agreed to acquire 19.71% stake in Paraca Inc. (TSE:4809) from Nissei Build Kogyo Co., Ltd.

ITOCHU Corporation Provides Earnings Guidance for the Fiscal Year 2021

Fertiglobe Holding Ltd agreed to acquire a 15% stake in Egypt Basic Industries Corpoartion from a consortium led by KBR, Inc. (NYSE:KBR).

An unknown buyer completed the acquisition of 33.34% stake in Japan Brazil Paper and Pulp Resources Development Co., Ltd from ITOCHU Corporation (TSE:8001).

Marubeni-Itochu Steel Inc. signed an agreement to acquire 12.02% stake in Suncall Corporation (TSE:5985) from ITOCHU Corporation (TSE:8001) for ¥1.8 billion.

Primobius Gmbh Executes Non-Binding Memorandum of Understanding with Itochu Corporation

Kenedix Retail Reit Corporation Announces Termination of the Alliance Agreement with Itochu Corporation

Suez SA (ENXTPA:SEV) acquired remaining 33.4% stake in Canaragua Concesiones S.A U. from ITOCHU Corporation (TSE:8001) for approximately €37 million.

Itochu Corp. Announces Executive Changes

ITOCHU Corporation to Report Q3, 2021 Results on Feb 04, 2021

Symphony Holdings Limited and ITOCHU Corporation and its Subsidiary Entered into a Joint Venture Agreement

Jersey Oil and Gas Plc (AIM:JOG) entered into a conditional sale and purchase agreement to acquire CIECO V&C (UK) Limited from ITOCHU Corporation (TSE:8001) and Japan Oil, Gas and Metals National Corporation for £2.6 million.

ITOCHU Corporation (TSE:8001) completed the acquisition of additional 15.6% stake in FamilyMart Co., Ltd. (TSE:8028) for approximately ¥180 billion.

Tokyo Century Corporation (TSE:8439) completed the acquisition of 50% stake in Itochu Construction Machinery Co., Ltd. from ITOCHU Corporation (TSE:8001).

ITOCHU Corporation (TSE:8001) made a tender offer to acquire remaining 49.9% stake in FamilyMart Co., Ltd. (TSE:8028) for approximately ¥580 billion.

Shareholder Returns

Price Volatility

About the Company

ITOCHU Corporation Fundamentals Summary