US · USD
ITOCY
Itochu Corp ADR
- Day's range
- US$13.75 – US$13.84
- Day's volume
- US$50.2k
- 52-week range
- US$10.89 – US$15.34
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See how ITOCY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountITOCY in numbers
- Dividend yield (12m)
- 2.00%
The 12-month dividend yield of ITOCY is 2.00%, below its 5-year average of 2.15%.
ITOCY price history
ITOCY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +19.72% | +96.81% | +149.17% |
| Volatility (annualised) | 23.48% | 19.25% | 22.96% |
| Largest drawdown | -20.89% | -20.89% | -28.52% |
| Positive months | 7/12 | 23/36 | 37/60 |
How much did investing in ITOCY return?
US$1,000.00 invested on 01/10/2021 would be worth US$2,493.46 today.
- Value today in ITOCY
- US$2,493.46
- Return over the period
- +149.35%
- Return per year
- +20.05%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ITOCY's fair price?
Two classic value formulas, with today's numbers. The current price is US$13.82.
- Graham's fair price
- —
- ITOCY'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$3.04
- 77.98% below the price
US$0.18 (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 ITOCY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/09/2026 | 02/12/2026 | US$0.14 |
Dividend yield per year
- 2.14%2017
- 5.07%2018
- 3.05%2019
- 2.23%2020
- 2.08%2021
- 2.41%2022
- 2.09%2023
- 2.37%2024
- 1.82%2025
- 0.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/03/2026 | 13/07/2026 | US$0.14 |
| Dividend | 29/09/2025 | 17/12/2025 | US$0.09 |
| Dividend | 28/03/2025 | 08/07/2025 | US$0.14 |
| Dividend | 27/09/2024 | 17/12/2024 | US$0.13 |
| Dividend | 27/03/2024 | 09/07/2024 | US$0.10 |
| Dividend | 27/09/2023 | 19/12/2023 | US$0.09 |
| Dividend | 29/03/2023 | 11/07/2023 | US$0.08 |
| Dividend | 28/09/2022 | 19/12/2022 | US$0.08 |
| Dividend | 28/03/2022 | 12/07/2022 | US$0.07 |
| Dividend | 27/09/2021 | 17/12/2021 | US$0.07 |
| Dividend | 26/03/2021 | 06/07/2021 | US$0.06 |
| Dividend | 25/09/2020 | 17/12/2020 | US$0.07 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 26/03/2020 | 07/07/2020 | US$0.06 |
| Dividend | 25/09/2019 | 17/12/2019 | US$0.06 |
| Dividend | 27/03/2019 | 09/07/2019 | US$0.08 |
| Dividend | 25/09/2018 | 18/12/2018 | US$0.05 |
| Dividend | 26/03/2018 | 10/07/2018 | US$0.05 |
| Dividend | 27/03/2018 | 10/07/2018 | US$0.07 |
| Dividend | 26/09/2017 | 19/12/2017 | US$0.04 |
| Dividend | 27/03/2017 | 29/03/2017 | US$0.04 |
| Dividend | 29/03/2027 | — | US$0.14 |
Questions about ITOCY
How much is ITOCY today?
ITOCY is at US$13.82 (-1.62% on the day), last traded on 01/10/2026.
How much did ITOCY pay in dividends in 2025?
ITOCY paid US$0.23 per share in 2025, a dividend yield of 1.82%.
When is the next ITOCY dividend?
The next announced payment is US$0.14 per share on 02/12/2026.
How much did ITOCY return in 12 months?
ITOCY returned 19.72% in 12 months, with annualised volatility of 23.48% and a largest drawdown of -20.89%.