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Itochu Corp. (ITOCY) Stock

Itochu Corp. Stock Details, Movements and Public Alerts

Stock Details

Itochu Corp. (ITOCY), a prominent company in the industrials sector within the conglomerates industry, is based in Japan and primarily trades on the PNK.Currently, the stock is trading at $12.79. Over the past 52 weeks, it has ranged between $8.15 and $15.10. This places the current price at 84.7% of its 52-week high and 56.9% above its 52-week low. Recent trading volume was recorded at 328,798. The 14-day Relative Strength Index (RSI) stands at 37.39, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $13.30 by 3.83%. Similarly, it is above its 200-day moving average of $11.71 by 9.22%. The MACD histogram is -0.20, indicating bearish momentum (MACD Line: 0.04, Signal Line: 0.23).

52-Week Range

$15.10 - $8.15

-15.30% from high · +56.91% from low

Avg Daily Volume

472,564

20-day average

100-day avg: 237,972

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.20

Near market average

Price to Book

2.26

EV/EBITDA

5.74

EPS (TTM)

$0.84

Price to Sales

0.01

Beta

0.47

Less volatile than market

Q:How is ITOCY valued relative to its earnings and growth?
Itochu Corp. trades at a P/E ratio of 15.20, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings.
Q:What is ITOCY's risk profile compared to the market?
With a beta of 0.47, Itochu Corp. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.20%

Operating Margin

4.61%

EBITDA

$861.07B

Return on Equity

14.24%

Return on Assets

2.61%

Revenue Growth (YoY)

-0.30%

Earnings Growth (YoY)

-12.40%

Q:How profitable and efficient is ITOCY's business model?
Itochu Corp. achieves a profit margin of 6.20%, meaning it retains $6.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.61% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.24% and ROA at 2.61%, the company achieves moderate returns on invested capital.
Q:What are ITOCY's recent growth trends?
Itochu Corp.'s revenue declined by 0.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 12.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Conglomerates industry averages for proper context.

Dividend Information

Dividend Per Share

$0.26

Dividend Yield

2.06%

Q:What dividend income can investors expect from ITOCY?
Itochu Corp. offers a dividend yield of 2.06%, paying $0.26 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment.
Q:How reliable is ITOCY's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Itochu Corp. pays $0.26 per share in dividends against earnings of $0.84 per share, resulting in a payout ratio of 30.95%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$91.2B

Revenue (TTM)

$14671.04B

Revenue/Share (TTM)

$2,078.99

Shares Outstanding

7.00B

Book Value/Share

$5.65

Asset Type

EQUITY

Q:What is ITOCY's market capitalization and position?
Itochu Corp. has a market capitalization of $91.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 7.00B shares outstanding, the company's ownership is widely distributed. As a participant in the Conglomerates industry, it competes with other firms in this sector.
Q:How does ITOCY's price compare to its book value?
Itochu Corp.'s book value per share is $5.65, while the current stock price is $12.79, resulting in a price-to-book (P/B) ratio of 2.27. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Mar 15, 2026, 02:43 AM

Technical Indicators

RSI (14-day)

37.39

Neutral

50-Day Moving Average

$13.30

-3.83% below MA-50

200-Day Moving Average

$11.71

9.22% above MA-200

MACD Line

0.04

MACD Signal

0.23

MACD Histogram

-0.20

Bearish

Q:What does ITOCY's RSI value tell investors?
The RSI (Relative Strength Index) for ITOCY is currently 37.39, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret ITOCY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.04 below the signal line at 0.23, with histogram at -0.20. This bearish crossover indicates downward pressure. The 50-day MA ($13.30) is above the 200-day MA ($11.71), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Mar 7, 2026, 12:37 AM

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