ITOCY
ITOCHU Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
13.05
▲ 0.34 (2.68%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
12.71
Prev close
12.71
Day high
13.10
Day low
12.38
Volume
76.59K
Market cap
$91.22B
P/E (TTM)
16.11
52W range
10.75 – 15.10
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
0
Total on file
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.
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.
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.
Trailing performance
Returnvs SPY
1W
+1.08%
+2.5%
1M
+9.76%
+6.0%
3M
+6.27%
+3.2%
6M
-8.16%
-19.2%
YTD
+3.20%
-9.1%
1Y
+17.07%
-2.9%
3Y
+72.25%
-1.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$91.22B
Enterprise value$4.90T
Revenue (TTM)$15.14T
Gross profit$2.54T
EBITDA$929.41B
Net income$910.11B
EPS (TTM)$0.81
Free cash flow$339.40B
Total cash$859.01B
Total debt$5.24T
Book value / share$6.07
Shares outstanding6.99B
Float6.42B
Short % of float—
Dividend yield2.02%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E16.11
Forward P/E—
PEG ratio2.39
Price / sales—
Price / book2.15
EV / revenue0.32
EV / EBITDA5.27
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $15.53T | +246.0% |
| Next year | — | — | $16.06T | +3.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.04%
Institutions holding26
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 11, 15 | Jefferies | MAINTAINED | — | Buy |
Moving averages & technicals
SMA 10
12.85
+1.56% from price
SMA 20
12.68
+2.88% from price
SMA 50
12.05
+8.31% from price
SMA 100
12.22
+6.79% from price
SMA 200
12.51
+4.34% from price
EMA 12
12.74
+2.47% from price
EMA 26
12.53
+4.14% from price
EMA 50
12.34
+5.78% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.20
Hist -0.04
ATR (14)
0.34
2.57% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
13.35
20, 2σ
Bollinger lower
12.02
20, 2σ
50 / 200 cross
Death
12.05 vs 12.51
Trend bias
Above 200
+4.34%
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
0.34
2.57% of price
Beta (reported)
0.56
5Y monthly, from filing
Dividends & splits
Forward rate$0.26 / yr
Forward yield2.02%
5-year avg yield2.60%
Payout ratio31.81%
Ex-dividend dateMar 31, 2026
Next pay dateDec 17, 2021
Last split10:1
Split dateJan 6, 2026
SEC filings
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PRIVATE STRATEGY · BY QUALIFICATION
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