US · USD

ITOCF

ITOCHU Corporation

US$13.50-0.03% (-US$0.00)Updated 30/09/2026, 17:00

Day's range: US$13.50 – US$14.25
Day's volume: US$8.4k
52-week range: US$11.28 – US$61.19

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ITOCF in numbers

Dividend yield (12m): 7.18%

The 12-month dividend yield of ITOCF is 7.18%, above its 5-year average of 4.59%.

ITOCF price history

01/10/202530/09/2026

Compare with

ITOCF risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-74.19%	-56.46%	-42.04%
Volatility (annualised)	83.91%	50.60%	42.53%
Largest drawdown	-79.86%	-79.86%	-79.86%
Positive months	6/12	22/36	36/60

How much did investing in ITOCF return?

Amount invested

US$1,000.00 invested on 01/09/2021 would be worth US$579.64 today.

Value today in ITOCF: US$579.64

Return over the period: -42.04%

Return per year: -10.33%

In the S&P 500: US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ITOCF's fair price?

Two classic value formulas, with today's numbers. The current price is US$13.50.

Graham's fair price: —; ITOCF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: US$19.96; 47.82% above the price

US$1.20 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does ITOCF pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	29/03/2027	30/03/2027	US$0.11

Dividend yield per year

2.87%2017
4.14%2018
3.52%2019
2.78%2020
2.70%2021
3.08%2022
4.17%2023
2.46%2024
10.56%2025
5.13%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	30/03/2026	01/06/2026	US$0.69
Dividend	29/09/2025	01/12/2025	US$0.69
Dividend	28/03/2025	23/06/2025	US$0.64
Dividend	27/09/2024	02/12/2024	US$0.64
Dividend	27/03/2024	24/06/2024	US$0.53
Dividend	27/09/2023	04/12/2023	US$0.54
Dividend	28/09/2023	04/12/2023	US$0.59
Dividend	29/03/2023	26/06/2023	US$0.57
Dividend	28/09/2022	02/12/2022	US$0.45
Dividend	29/03/2022	27/06/2022	US$0.51
Dividend	28/09/2021	02/12/2021	US$0.42
Dividend	29/03/2021	21/06/2021	US$0.40

See all 25 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	28/09/2020	02/12/2020	US$0.42
Dividend	27/03/2020	22/06/2020	US$0.39
Dividend	26/09/2019	02/12/2019	US$0.39
Dividend	26/03/2019	24/06/2019	US$0.42
Dividend	25/09/2018	03/12/2018	US$0.33
Dividend	27/03/2018	25/06/2018	US$0.36
Dividend	26/09/2017	04/12/2017	US$0.29
Dividend	28/03/2017	26/06/2017	US$0.25
Dividend	27/09/2018	—	US$0.05
Dividend	28/03/2019	—	US$0.06
Dividend	26/09/2024	—	US$0.69
Dividend	27/03/2026	—	US$0.14
Dividend	29/09/2026	—	US$0.14

Questions about ITOCF

How much is ITOCF today?

ITOCF is at US$13.50 (-0.03% on the day), last traded on 30/09/2026.

How much did ITOCF pay in dividends in 2025?

ITOCF paid US$1.34 per share in 2025, a dividend yield of 10.56%.

When is the next ITOCF dividend?

The next announced payment is US$0.11 per share on 30/03/2027.

How much did ITOCF return in 12 months?

ITOCF returned -74.19% in 12 months, with annualised volatility of 83.91% and a largest drawdown of -79.86%.