ITOCF
ITOCHU Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Neutral
-11/100
Last price
14.21
▲ 1.03 (7.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.18
Day high
14.10
Day low
14.10
Volume
700
Market cap
$99.33B
P/E (TTM)
16.72
52W range
10.60 – 62.88
Trailing performance
Returnvs SPY
1W
-1.59%
-3.6%
1M
+1.36%
-0.2%
3M
+24.65%
+21.2%
6M
+14.69%
-0.4%
YTD
+12.33%
-1.7%
1Y
-74.75%
-90.6%
3Y
-61.20%
-143.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ITOCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
646.72M
Total on file
Fundamentals
Market cap$99.33B
Enterprise value$4.90T
Revenue (TTM)$15.14T
Gross profit$2.54T
EBITDA$929.41B
Net income$910.11B
EPS (TTM)$0.85
Free cash flow$339.40B
Total cash$859.01B
Total debt$5.24T
Book value / share$6.30
Shares outstanding6.99B
Float6.42B
Short % of float—
Dividend yield1.96%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E16.72
Forward P/E—
PEG ratio2.69
Price / sales—
Price / book2.25
EV / revenue0.32
EV / EBITDA5.28
Gross margin16.78%
Operating margin5.30%
Profit margin6.01%
Return on equity14.09%
Return on assets2.85%
Debt / equity72.92
Current ratio1.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.82T | $14.72T | $14.03T | $13.95T | +0.7% |
| Operating revenue | $14.82T | $14.72T | $14.03T | $13.95T | +0.7% |
| Cost of revenue | $12.34T | $12.35T | $11.80T | $11.82T | -0.0% |
| Gross profit | $2.48T | $2.38T | $2.23T | $2.13T | +4.4% |
| Selling, general & admin | $1.76T | $1.68T | $1.52T | $1.42T | +5.1% |
| Total operating expense | $1.78T | $1.69T | $1.52T | $1.42T | +5.1% |
| Operating income | $701.89B | $683.91B | $710.63B | $710.78B | +2.6% |
| Net interest income | -$56.90B | -$53.51B | -$46.52B | -$27.50B | -6.3% |
| Pre-tax income | $1.20T | $1.16T | $1.10T | $1.11T | +3.8% |
| Tax provision | $262.01B | $222.04B | $243.78B | $262.18B | +18.0% |
| Net income | $900.28B | $880.25B | $801.77B | $800.52B | +2.3% |
| Net income to common | $900.28B | $880.25B | $801.77B | $800.52B | +2.3% |
| Basic EPS | 128.00 | 123.13 | 110.60 | 109.22 | +4.0% |
| Diluted EPS | 128.00 | 123.13 | 110.60 | 109.22 | +4.0% |
| EBIT | $1.31T | $1.26T | $1.20T | $1.17T | +3.6% |
| EBITDA | $1.76T | $1.71T | $1.62T | $1.58T | +3.2% |
| Basic shares | 7.03B | 7.15B | 7.25B | 7.33B | -1.6% |
| Diluted shares | 7.03B | 7.15B | 7.25B | 7.33B | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $593.77B | $549.57B | $600.43B | $606.00B | +8.0% |
| Cash & short-term investments | $801.46B | $636.91B | $689.06B | $688.80B | +25.8% |
| Accounts receivable | $3.03T | $2.84T | $2.83T | $2.53T | +7.0% |
| Inventory | $1.54T | $1.48T | $1.38T | $1.30T | +4.2% |
| Total current assets | $6.27T | $5.72T | $5.62T | $5.12T | +9.5% |
| Property, plant & equipment | $2.42T | $2.23T | $2.11T | $2.00T | +8.3% |
| Goodwill & intangibles | $1.23T | $1.21T | $1.13T | $1.08T | +1.6% |
| Total assets | $16.73T | $15.13T | $14.49T | $13.12T | +10.6% |
| Total current liabilities | $4.76T | $4.49T | $4.34T | $3.94T | +6.2% |
| Current debt | $746.88B | $827.13B | $727.97B | $659.71B | -9.7% |
| Long-term debt | $2.93T | $2.72T | $2.63T | $2.35T | +7.4% |
| Total debt | $4.76T | $4.62T | $4.40T | $4.01T | +3.0% |
| Total liabilities | $9.54T | $8.84T | $8.50T | $7.65T | +7.9% |
| Retained earnings | $6.27T | $5.66T | $5.03T | $4.43T | +10.8% |
| Shareholder equity | $6.59T | $5.76T | $5.43T | $4.82T | +14.5% |
| Working capital | $1.51T | $1.24T | $1.28T | $1.18T | +21.7% |
| Net tangible assets | $5.36T | $4.55T | $4.30T | $3.74T | +17.9% |
| Shares issued | 7.92B | 7.92B | 7.92B | 7.92B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $937.46B | $933.01B | $851.92B | $844.68B | — | +0.5% |
| Depreciation & amortisation | $458.70B | $450.01B | $420.34B | $409.96B | — | +1.9% |
| Change in working capital | -$91.40B | -$189.24B | $41.68B | -$183.72B | — | +51.7% |
| Operating cash flow | $1.13T | $997.28B | $978.11B | $938.06B | — | +13.5% |
| Capital expenditure | -$284.99B | -$227.47B | -$202.55B | -$165.72B | — | -25.3% |
| Investing cash flow | -$388.87B | -$516.27B | -$205.99B | -$453.81B | — | +24.7% |
| Share buybacks | — | — | — | — | -$60.04B | — |
| Dividends paid | -$282.69B | -$258.61B | -$225.46B | -$188.37B | — | -9.3% |
| Financing cash flow | -$726.48B | -$525.00B | -$801.17B | -$500.08B | — | -38.4% |
| Free cash flow | $846.85B | $769.81B | $775.56B | $772.34B | — | +10.0% |
| End cash position | $593.77B | $549.57B | $600.43B | $606.00B | — | +8.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 40.10 | |
| Diluted EPS | 40.10 | |
| Basic shares | 7.08B | |
| Diluted shares | 7.08B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $593.77B | $583.54B | $549.57B | +1.8% |
| Cash & short-term investments | $801.46B | $680.04B | $636.91B | +17.9% |
| Accounts receivable | $3.03T | $2.90T | $2.84T | +4.6% |
| Inventory | $1.54T | $1.57T | $1.48T | -1.3% |
| Total current assets | $6.27T | $5.96T | $5.72T | +5.2% |
| Property, plant & equipment | $2.42T | $2.26T | $2.23T | +6.8% |
| Goodwill & intangibles | $1.23T | $1.21T | $1.21T | +1.2% |
| Total assets | $16.73T | $15.59T | $15.13T | +7.4% |
| Total current liabilities | $4.76T | $4.59T | $4.49T | +3.7% |
| Current debt | $746.88B | $798.46B | $827.13B | -6.5% |
| Long-term debt | $2.93T | $2.69T | $2.72T | +8.9% |
| Total debt | $4.76T | $4.55T | $4.62T | +4.6% |
| Total liabilities | $9.54T | $8.96T | $8.84T | +6.5% |
| Retained earnings | $6.27T | $6.02T | $5.66T | +4.2% |
| Shareholder equity | $6.59T | $6.06T | $5.76T | +8.7% |
| Working capital | $1.51T | $1.36T | $1.24T | +10.4% |
| Net tangible assets | $5.36T | $4.85T | $4.55T | +10.6% |
| Shares issued | 7.92B | 7.92B | 7.92B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $15.56T | +246.7% |
| Next year | — | — | $16.10T | +3.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.25%
Held by institutions40.56%
Institutions holding474
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.05
+1.11% from price
SMA 20
14.39
-1.23% from price
SMA 50
13.39
+6.09% from price
SMA 100
12.67
+12.20% from price
SMA 200
14.32
-0.75% from price
EMA 12
14.04
+1.22% from price
EMA 26
13.95
+1.89% from price
EMA 50
13.56
+4.77% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.09
Hist -0.16
ATR (14)
1.08
7.62% of price
Realised vol 30D
69.7%
Annualised
Bollinger upper
15.55
20, 2σ
Bollinger lower
13.23
20, 2σ
50 / 200 cross
Death
13.39 vs 14.32
Trend bias
Below 200
-0.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
69.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-81.8%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
1.08
7.62% of price
Beta (reported)
0.54
5Y monthly, from filing
Dividends & splits
Forward rate$0.28 / yr
Forward yield1.96%
5-year avg yield2.35%
Payout ratio32.95%
Ex-dividend dateMar 30, 2027
Next pay dateJun 25, 2018
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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