Latest On ITOCHU Corporation (ITOCF):
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.
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
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
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%
ESG Rating
Highlights
- Market Capitalization 48.43 billion
- Book Value Per Share $16.89
Share Statistics
- Shares Outstanding 1.49 billion
- Shares Float 1.34 billion
- % Held by Insiders 479%
- % Held by Institutions 43.17%
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
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%
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 |
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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 |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $N/A | $0.72 | ||
2020-09-30 | 2020-12-31 | $N/A | $0.73 | $66.69 | -98.91% |
2020-06-30 | 2020-09-30 | $N/A | $0.94 | $55.38 | -98.3% |
2020-03-31 | 2020-06-30 | $N/A | $0.65 | $49.15 | -98.68% |
2019-12-31 | 2020-03-31 | $2.77 trillion | $0.47 | $80.43 | -99.42% |
2019-09-30 | 2019-12-31 | $2.76 trillion | $0.85 | $84.54 | -98.99% |
2019-06-30 | 2019-09-30 | $2.73 trillion | $0.88 | $93.88 | -99.06% |
2019-03-31 | 2019-06-30 | $2.97 trillion | $0.91 | $71.43 | -98.73% |
2018-12-31 | 2019-03-31 | $3.17 trillion | $0.61 | $77.75 | -99.22% |
2018-09-30 | 2018-12-31 | $2.85 trillion | $0.82 | $80.11 | -98.97% |
2018-06-30 | 2018-09-30 | $2.61 trillion | $0.82 | $72.39 | -98.87% |
2018-03-31 | 2018-06-30 | $1.49 trillion | $0.66 | $46.78 | -98.59% |
2017-12-31 | 2018-03-31 | $1.44 trillion | $0.26 | ||
2017-09-30 | 2017-12-31 | $1.59 trillion | $0.66 | ||
2017-06-30 | 2017-09-30 | $1.39 trillion | $0.77 | $64.20 | -98.8% |
2017-03-31 | 2017-06-30 | $1.37 trillion | $0.62 | $44.51 | -98.61% |
2016-12-31 | 2017-03-31 | $0.30 | $56.64 | -99.48% | |
2016-09-30 | 2016-12-31 | $0.53 | $63.20 | -99.16% | |
2016-06-30 | 2016-09-30 | $0.81 | $53.96 | -98.51% | |
2016-03-31 | 2016-06-30 | $0.45 | $31.11 | -98.55% | |
2015-12-31 | 2016-03-31 | -$0.23 | $37.97 | -100.6% | |
2015-09-30 | 2015-12-31 | $0.36 | $46.19 | -99.22% | |
2015-06-30 | 2015-09-30 | $0.48 | $77.83 | -99.38% | |
2015-03-31 | 2015-06-30 | $0.62 | $43.11 | -98.57% | |
2014-12-31 | 2015-03-31 | $0.35 | $47.34 | -99.27% | |
2014-09-30 | 2014-12-31 | $0.41 | $48.72 | -99.16% | |
2014-06-30 | 2014-09-30 | $0.41 | |||
2014-03-31 | 2014-06-30 | $0.48 | |||
2013-12-31 | 2014-03-31 | $0.12 | |||
2013-09-30 | 2013-12-31 | $0.35 | |||
2013-06-30 | 2013-09-30 | $0.57 | |||
2013-03-31 | 2013-06-30 | $0.49 | |||
2012-12-31 | 2013-03-31 | $0.34 | |||
2012-09-30 | 2012-12-31 | $0.48 | |||
2012-06-30 | 2012-09-30 | $0.58 | |||
2012-03-31 | 2012-06-30 | $0.56 | |||
2011-12-31 | 2012-03-31 | -$1.65 | |||
2011-09-30 | 2011-12-31 | $0.48 | |||
2011-06-30 | 2011-09-30 | $0.56 | |||
2011-03-31 | 2011-06-30 | $0.71 | |||
2010-12-31 | 2011-03-31 | $0.12 | |||
2010-09-30 | 2010-12-31 | $0.32 | |||
2010-06-30 | 2010-06-30 | $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:
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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 |
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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 |
---|---|---|---|
1997-02-21 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/355363/0000898430-97-000739-index.html |
1997-02-18 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/355363/0000902595-97-000081-index.html |
1997-12-05 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/355363/0000902595-97-000264-index.html |
2010-11-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/355363/000101915510000478/0001019155-10-000478-index.htm |
1998-02-18 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/355363/0001047469-98-006722-index.html |
2008-10-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/355363/000110465908063435/0001104659-08-063435-index.htm |
2003-09-24 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/355363/000115752303004969/0001157523-03-004969-index.htm |
2010-11-18 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/355363/000119380510002873/0001193805-10-002873-index.htm |
2010-12-10 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/355363/000119380510003043/0001193805-10-003043-index.htm |
2010-12-20 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/355363/000119380510003125/0001193805-10-003125-index.htm |
2013-02-27 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/355363/000119380513000549/0001193805-13-000549-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/355363/000119380517002888/0001193805-17-002888-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/355363/000119380519001520/0001193805-19-001520-index.htm |