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    ITOCHU Corporation (ITOCF)

    -Other OTC
    12.13 0.00(0.00%) Nov 30
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.16B
    Enterprise Value (Dec 1, 2015)3:44.71B
    Trailing P/E (ttm, intraday):6.59
    Forward P/E (fye Mar 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.44
    Price/Book (mrq):0.94
    Enterprise Value/Revenue (ttm)3:1.02
    Enterprise Value/EBITDA (ttm)6:15.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):6.70%
    Operating Margin (ttm):4.81%
    Management Effectiveness
    Return on Assets (ttm):1.85%
    Return on Equity (ttm):12.97%
    Income Statement
    Revenue (ttm):43.99B
    Revenue Per Share (ttm):27.71
    Qtrly Revenue Growth (yoy):-9.80%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:2.95B
    Net Income Avl to Common (ttm):2.95B
    Diluted EPS (ttm):1.84
    Qtrly Earnings Growth (yoy):27.90%
    Balance Sheet
    Total Cash (mrq):5.61B
    Total Cash Per Share (mrq):3.55
    Total Debt (mrq):31.15B
    Total Debt/Equity (mrq):135.51
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):12.96
    Cash Flow Statement
    Operating Cash Flow (ttm):3.37B
    Levered Free Cash Flow (ttm):-952.75M

    Trading Information 
    Stock Price History
    52-Week Change3:6.50%
    S&P500 52-Week Change3:0.67%
    52-Week High (Jul 1, 2015)3:13.74
    52-Week Low (Feb 2, 2015)3:10.09
    50-Day Moving Average3:12.27
    200-Day Moving Average3:12.29
    Share Statistics
    Avg Vol (3 month)3:844
    Avg Vol (10 day)3:100
    Shares Outstanding5:1.58B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Sep 30, 2000)3:43.00K
    Short Ratio (as of Sep 30, 2000)3:N/A
    Short % of Float (as of Sep 30, 2000)3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:0.41
    Forward Annual Dividend Yield4:3.24%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:20.74%
    Dividend Date3:Dec 2, 2014
    Ex-Dividend Date4:Sep 28, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Mar 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.