Itochu Corp ADR

Company Profile

Itochu Corp ADR had its IPO on under the ticker symbol ITOCY.

The company operates in the Industrials sector and Conglomerates industry. Itochu Corp ADR has a staff strength of 110,698 employees.

Stock update

Shares of Itochu Corp ADR opened at $78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $78 - $78.31, and closed at $78.22.

This is a +0.13% increase from the previous day's closing price.

A total volume of 10,742 shares were traded at the close of the day’s session.

In the last one week, shares of Itochu Corp ADR have increased by +4.27%.

Itochu Corp ADR's Key Ratios

Itochu Corp ADR has a market cap of $56.92 billion, indicating a price to book ratio of 1.3138 and a price to sales ratio of 0.0034.

In the last 12-months Itochu Corp ADR’s revenue was $13,916.10 billion with a gross profit of $1,937.17 billion and an EBITDA of $849.25 billion. The EBITDA ratio measures Itochu Corp ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Itochu Corp ADR’s operating margin was 4.93% while its return on assets stood at 3.22% with a return of equity of 15.36%.

In Q2, Itochu Corp ADR’s quarterly earnings growth was a negative -6.6% while revenue growth was a negative 0.9%.

Itochu Corp ADR’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.789

PEG

0

Its diluted EPS in the last 12-months stands at $7.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Itochu Corp ADR’s profitability.

Itochu Corp ADR stock is trading at a EV to sales ratio of 0.0052 and a EV to EBITDA ratio of 0.0459. Its price to sales ratio in the trailing 12-months stood at 0.0034.

Itochu Corp ADR stock pays annual dividends of $0 per share, indicating a yield of 2.58% and a payout ratio of 26.05%.

Balance sheet and cash flow metrics

Total Assets

$13,642.38 billion

Total Liabilities

$4,113.03 billion

Operating Cash Flow

$0

Capital Expenditure

$61.42 billion

Dividend Payout Ratio

26.05%

Itochu Corp ADR ended 2024 with $13,642.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13,642.38 billion while shareholder equity stood at $5,109.94 billion.

Itochu Corp ADR ended 2024 with $0 in deferred long-term liabilities, $4,113.03 billion in other current liabilities, 253448000000.00 in common stock, $4,531.10 billion in retained earnings and $0 in goodwill. Its cash balance stood at $617.64 billion and cash and short-term investments were $727.38 billion. The company’s total short-term debt was $984,213,000,000 while long-term debt stood at $2,357.08 billion.

Itochu Corp ADR’s total current assets stands at $5,319.95 billion while long-term investments were $0 and short-term investments were $109.74 billion. Its net receivables were $3,034.19 billion compared to accounts payable of $2,126.75 billion and inventory worth $1,307.34 billion.

In 2024, Itochu Corp ADR's operating cash flow was $0 while its capital expenditure stood at $61.42 billion.

Comparatively, Itochu Corp ADR paid $0.26 in dividends in 2024.

Other key metrics

Current Trading Price

$78.22

52-Week High

$83.75

52-Week Low

$48.31

Analyst Target Price

$

Itochu Corp ADR stock is currently trading at $78.22 per share. It touched a 52-week high of $83.75 and a 52-week low of $83.75. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $77.9 and 200-day moving average was $68.79 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 12.5% are held by institutions.