ITOCHU Corporation

(PINK:ITOCF)

Latest On ITOCHU Corporation (ITOCF):

Date/Time Type Description Signal Details
2023-05-12 03:15 ESTNewsITOCHU Corporation (ITOCF) FYE 2023 Earnings Call TranscriptN/A
2023-05-10 09:40 ESTNewsItochu: This Could Be The Year Of OutperformanceN/A
2023-04-11 21:19 ESTNewsWarren Buffett ramps up bets on Itochu, Mitsubishi, other Japanese trading housesN/A
2023-02-05 22:51 ESTNewsItochu: Not Caught Up YetN/A
2022-11-12 14:42 ESTNewsITOCHU Corporation 2023 Q2 - Results - Earnings Call PresentationN/A
2022-11-12 14:42 ESTNewsITOCHU Corporation (ITOCF) Q2 2023 Earnings Call TranscriptN/A
2022-11-06 19:23 ESTNewsItochu Corp: Ready To Play Catch-UpN/A
2022-11-06 19:23 ESTNewsItochu Corporation: Solid Execution With A Stable Outlook On DividendN/A
2022-08-24 12:57 ESTNewsItochu: A Broad-Based Play On Japanese BusinessN/A
2022-08-07 14:35 ESTNewsITOCHU Corporation (ITOCF) Management on Q1 2023 Results - Earnings Call TranscriptN/A
2022-08-06 02:44 ESTNewsItochu Corp. Q1: Strong Core GrowthN/A
2022-05-13 03:48 ESTNewsITOCHU Corporation (ITOCF) Management on Q4 2022 Results - Earnings Call TranscriptN/A
2022-05-11 14:25 ESTNewsItochu Corporation: Non-Resource Businesses To Drive FY 2023N/A
2022-02-04 13:21 ESTNewsITOCHU Corporation (ITOCF) on Q3 2022 Results - Earnings Call TranscriptN/A
2022-02-04 13:21 ESTNewsITOCHU Corporation 2022 Q3 - Results - Earnings Call PresentationN/A
2022-02-04 13:21 ESTNewsItochu Shares Are Ready For A BreakoutN/A
2022-02-03 20:56 ESTNewsITOCHU GAAP EPS of ¥457.06, revenue of ¥9.09TN/A
2021-11-13 07:46 ESTNewsITOCHU Corporation 2022 Q2 - Results - Earnings Call PresentationN/A
2021-11-09 21:33 ESTNewsHyzon furthers expansion into mining sector in partnership with ITOCHUN/A
2021-11-09 21:33 ESTNewsITOCHU Corporation (ITOCF) Management on Q2 2022 Results - Earnings Call TranscriptN/A
2021-11-06 12:16 ESTNewsItochu's FY 2022 Earnings Guide Still Looks ConservativeN/A
2021-10-01 03:04 ESTNewsJapan Is Nearing A Mega Breakout And It's Still Cheap: Here Are Some Ways To Play ItN/A
2021-08-08 04:23 ESTNewsITOCHU Corporation (ITOCF) Q1 2022 Results - Earnings Call TranscriptN/A
2021-08-05 17:28 ESTNewsITOCHU Corporation 2022 Q1 - Results - Earnings Call PresentationN/A
2021-08-04 19:24 ESTNewsITOCHU reports FQ1 resultsN/A
2021-07-27 20:02 ESTNewsItochu Corporation: Superior Portfolio Management And China Angle Paying OffN/A
2021-07-22 11:31 ESTNewsSA PRO Editors: Itochu Corp. Leans Into Consumer Businesses And ESGN/A
2021-03-30 06:02 ESTDividendA dividend of $44 has been announced on May 8, 2020. It will be paid Nov 30, -0001 with an ex-dividend date of Mar 30, 2021.Neutral
2021-02-10 22:41 ESTNewsItochu - Convenience More Important Than CommoditiesN/A
2021-02-10 22:41 ESTNewsITOCHU Corporation 2021 Q3 - Results - Earnings Call PresentationN/A
2021-02-05 21:12 ESTFinancialsCompany financials have been released.Neutral
2021-02-05 18:32 ESTNewsITOCHU Corporation (ITOCF) Management on Q4 2020 Results - Earnings Call TranscriptN/A
2021-02-05 00:38 ESTNewsITOCHU reports 9M resultsN/A
2021-01-13 21:35 ESTNewsItochu Corp.: Exceptional Access To ChinaN/A
2020-11-26 22:28 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 09:24 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:35 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 17:52 ESTFinancialsCompany financials have been released.Neutral
2020-11-04 17:04 ESTNewsITOCHU reports 1H resultsN/A
2020-11-04 17:04 ESTNewsITOCHU Corporation (ITOCF) Management on Q3 2020 Results - Earnings Call TranscriptN/A
2020-10-12 20:58 ESTNewsShould Dividend Investors Follow Buffett Into Itochu? Or Marubeni?N/A
2020-09-26 14:51 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 06:56 ESTFinancialsCompany financials have been released.Neutral
2020-09-03 07:04 ESTNewsWhy Buffett Bought Into Itochu Corp.N/A
2020-08-14 10:52 ESTFinancialsCompany financials have been released.Neutral
2020-08-07 18:20 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:37 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 22:46 ESTFinancialsCompany financials have been released.Neutral

About ITOCHU Corporation (ITOCF):

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells textile and garment materials, textiles, textile products, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic system, industrial machinery, and medical devices; and owns and charters ships. The company's Metals & Minerals segment develops iron ore, coal, uranium, alumina, etc.; trades in iron ore, coal, aluminum, uranium, steel scrap, and non-ferrous products; and processes and trades in steel products. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, synthetic resins, household goods, fine chemicals, pharmaceuticals, electronic materials, power, and others. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT solutions, Internet related and venture capital services, mobile telephone equipment and services, BPO, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

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General

  • Name ITOCHU Corporation
  • Symbol ITOCF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryConglomerates
  • Full Time Employees 128,146
  • Fiscal Year EndMarch
  • Web URLhttp://www.itochu.co.jp
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Valuation

  • Trailing PE 13.34
  • Price/Sales (Trailing 12 Mt.) 0.5
  • Price/Book (Most Recent Quarter) 1.67
  • Enterprise Value Revenue 0.01
  • Enterprise Value EBITDA 0.08
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 4%
  • Return on Assets 2%
  • Return on Equity 13%
  • Earnings Per Share $2.44
  • Revenue Per Share $0
  • Gross Profit 1.8 trillion
  • Quarterly Earnings Growth -3.5%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 19.48
  • Environment Score 4.09
  • Social Score 5.37
  • Governance Score 9.02
  • Controversy Level 2
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Highlights

  • Market Capitalization 48.43 billion
  • Book Value Per Share $16.89
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Share Statistics

  • Shares Outstanding 1.49 billion
  • Shares Float 1.34 billion
  • % Held by Insiders 479%
  • % Held by Institutions 43.17%
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Technicals

  • Beta 0.58
  • 52 Week High $32.89
  • 52 Week Low $18.59
  • 50 Day Moving Average 30.39
  • 200 Day Moving Average 27.71
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Dividends

  • Forward Annual Dividend Rate $0.82
  • Forward Annual Dividend Yield 2.53%
  • Payout Ratio 40%
  • Dividend Date 2018-06-25
  • ExDividend Date 2020-09-29
  • Dividend Per Share $0.68
  • Dividend Yield 0%
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ITOCHU Corporation (ITOCF) Dividend Calendar:

ITOCF's last dividend payment was made to shareholders on June 25, 2018.
ITOCHU Corporation pays out 40% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

ITOCHU Corporation (ITOCF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312020-12-31$N/A$0.72
2020-09-302020-12-31$N/A$0.73$66.69-98.91%
2020-06-302020-09-30$N/A$0.94$55.38-98.3%
2020-03-312020-06-30$N/A$0.65$49.15-98.68%
2019-12-312020-03-31$2.77 trillion$0.47$80.43-99.42%
2019-09-302019-12-31$2.76 trillion$0.85$84.54-98.99%
2019-06-302019-09-30$2.73 trillion$0.88$93.88-99.06%
2019-03-312019-06-30$2.97 trillion$0.91$71.43-98.73%
2018-12-312019-03-31$3.17 trillion$0.61$77.75-99.22%
2018-09-302018-12-31$2.85 trillion$0.82$80.11-98.97%
2018-06-302018-09-30$2.61 trillion$0.82$72.39-98.87%
2018-03-312018-06-30$1.49 trillion$0.66$46.78-98.59%
2017-12-312018-03-31$1.44 trillion$0.26
2017-09-302017-12-31$1.59 trillion$0.66
2017-06-302017-09-30$1.39 trillion$0.77$64.20-98.8%
2017-03-312017-06-30$1.37 trillion$0.62$44.51-98.61%
2016-12-312017-03-31$0.30$56.64-99.48%
2016-09-302016-12-31$0.53$63.20-99.16%
2016-06-302016-09-30$0.81$53.96-98.51%
2016-03-312016-06-30$0.45$31.11-98.55%
2015-12-312016-03-31-$0.23$37.97-100.6%
2015-09-302015-12-31$0.36$46.19-99.22%
2015-06-302015-09-30$0.48$77.83-99.38%
2015-03-312015-06-30$0.62$43.11-98.57%
2014-12-312015-03-31$0.35$47.34-99.27%
2014-09-302014-12-31$0.41$48.72-99.16%
2014-06-302014-09-30$0.41
2014-03-312014-06-30$0.48
2013-12-312014-03-31$0.12
2013-09-302013-12-31$0.35
2013-06-302013-09-30$0.57
2013-03-312013-06-30$0.49
2012-12-312013-03-31$0.34
2012-09-302012-12-31$0.48
2012-06-302012-09-30$0.58
2012-03-312012-06-30$0.56
2011-12-312012-03-31-$1.65
2011-09-302011-12-31$0.48
2011-06-302011-09-30$0.56
2011-03-312011-06-30$0.71
2010-12-312011-03-31$0.12
2010-09-302010-12-31$0.32
2010-06-302010-06-30$0.28

ITOCHU Corporation (ITOCF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 191.13 billion
Selling General Administrative N/A N/A N/A N/A 353.64 billion
Gross Profit N/A N/A N/A N/A 454.2 billion
Ebit N/A N/A N/A N/A 98.35 billion
Operating Income N/A N/A N/A N/A 98.35 billion
Income Tax Expense 36.55 billion -3.13 billion 23.58 billion 30.61 billion 37.12 billion
Total Revenue N/A N/A N/A N/A 2.77 trillion
Cost of Revenue N/A N/A N/A N/A 2.32 trillion
Total Other Income Expense Net N/A N/A N/A N/A 92.77 billion
Net Income From Continuing Operations N/A N/A N/A N/A 154 billion
Net Income Applicable to Common Shares 111.81 billion 147.75 billion 104.76 billion 74.65 billion 137.61 billion
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A -16.21 billion -41.54 billion
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities -46.79 billion -91.19 billion -97.06 billion -24.21 billion -91.38 billion
Net Borrowings 35.79 billion -31.97 billion -122.36 billion -75.47 billion -124.39 billion
Total Cash Flow from Financial Activities N/A N/A N/A -153.84 billion -126.91 billion
Change to Operating Activities -30.36 billion 91.54 billion 42.53 billion -53.52 billion 92.3 billion
Change in Cash N/A N/A N/A -38.23 billion 110.18 billion
Total Cash from Operating Activities 205.05 billion 254.09 billion 258.36 billion 134.02 billion 332.08 billion
Depreciation N/A N/A N/A 114.36 billion 96.69 billion
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities -182.47 billion -16.15 billion -2.66 billion -14.93 billion -2.51 billion
Change to Net Income -17.09 billion -47.58 billion 35.04 billion -64.43 billion 1.32 billion
Capital Expenditures N/A N/A N/A 16.46 billion 53.37 billion
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 7.46 trillion
Total Stockholder Equity N/A N/A N/A N/A 3.07 trillion
Other Current Liabilities 1.31 trillion 869.17 billion N/A N/A 714.54 billion
Total Assets N/A N/A N/A N/A 11.37 trillion
Common Stock 253.45 billion 253.45 billion 253.45 billion 253.45 billion 253.45 billion
Other Current Assets 475.4 billion 465.94 billion N/A N/A 262.53 billion
Retained Earnings 3.18 trillion 3.14 trillion 2.99 trillion 2.95 trillion 2.88 trillion
Other Liabilities 477.79 billion 529.22 billion 561.77 billion 547.22 billion 574.56 billion
Other Assets 792.57 billion 822.46 billion 846.62 billion 856.74 billion 864.85 billion
Cash N/A N/A N/A N/A 585.53 billion
Total Current Liabilities 3.99 trillion 3.38 trillion N/A N/A 3.68 trillion
Other Stockholder Equity -199.1 billion -40.19 billion -35.54 billion -88.97 billion 59.2 billion
Property, Plant & Equipment 1.92 trillion 1.97 trillion 2.14 trillion 2.14 trillion 2.15 trillion
Total Current Assets 4.46 trillion 4.13 trillion N/A N/A 4.49 trillion
Long Term Investments N/A N/A N/A N/A 2.7 trillion
Net Tangible Assets 1.9 trillion 2.02 trillion 1.94 trillion 1.83 trillion 1.91 trillion
Short Term Investments N/A N/A N/A N/A 45.03 billion
Long Term Debt N/A N/A N/A N/A 2.31 trillion
Inventory 931.61 billion 908.81 billion N/A N/A 1.07 trillion
Accounts Payable 1.78 trillion 1.54 trillion N/A N/A 2.05 trillion

ITOCHU Corporation (ITOCF) Chart:

ITOCHU Corporation (ITOCF) News:

Below you will find a list of latest news for ITOCHU Corporation (ITOCF) from major news sources. You can filter the results to only show news from a specific source.

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ITOCHU Corporation (ITOCF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

ITOCHU Corporation (ITOCF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
1997-02-21SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/355363/0000898430-97-000739-index.html
1997-02-18SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/355363/0000902595-97-000081-index.html
1997-12-05SC 13D/AGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/355363/0000902595-97-000264-index.html
2010-11-10F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/355363/000101915510000478/0001019155-10-000478-index.htm
1998-02-18SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/355363/0001047469-98-006722-index.html
2008-10-10F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/355363/000110465908063435/0001104659-08-063435-index.htm
2003-09-24SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/355363/000115752303004969/0001157523-03-004969-index.htm
2010-11-18F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/355363/000119380510002873/0001193805-10-002873-index.htm
2010-12-10424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/355363/000119380510003043/0001193805-10-003043-index.htm
2010-12-20424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/355363/000119380510003125/0001193805-10-003125-index.htm
2013-02-27F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/355363/000119380513000549/0001193805-13-000549-index.htm
2017-09-29F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/355363/000119380517002888/0001193805-17-002888-index.htm
2019-11-22F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/355363/000119380519001520/0001193805-19-001520-index.htm