US · USD

ITOCF

ITOCHU Corporation

$13.50-0.03% (-$0.00)
Day's range
$13.50 – $14.25
Day's volume
$8.4K
52-week range
$11.28 – $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

10/02/202509/30/2026
Compare with

ITOCF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-74.19%-56.46%-42.04%
Volatility (annualized)83.91%50.60%42.53%
Largest drawdown-79.86%-79.86%-79.86%
Positive months6/1222/3636/60

How much did investing in ITOCF return?

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

Value today in ITOCF
$579.64
Return over the period
-42.04%
Return per year
-10.33%
In the S&P 500
$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 $13.50.

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

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
$19.96
47.82% above the price

$1.20 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ITOCF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$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
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.69
Dividend09/29/202512/01/2025$0.69
Dividend03/28/202506/23/2025$0.64
Dividend09/27/202412/02/2024$0.64
Dividend03/27/202406/24/2024$0.53
Dividend09/27/202312/04/2023$0.54
Dividend09/28/202312/04/2023$0.59
Dividend03/29/202306/26/2023$0.57
Dividend09/28/202212/02/2022$0.45
Dividend03/29/202206/27/2022$0.51
Dividend09/28/202112/02/2021$0.42
Dividend03/29/202106/21/2021$0.40
See all 25 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/202012/02/2020$0.42
Dividend03/27/202006/22/2020$0.39
Dividend09/26/201912/02/2019$0.39
Dividend03/26/201906/24/2019$0.42
Dividend09/25/201812/03/2018$0.33
Dividend03/27/201806/25/2018$0.36
Dividend09/26/201712/04/2017$0.29
Dividend03/28/201706/26/2017$0.25
Dividend09/27/2018—$0.05
Dividend03/28/2019—$0.06
Dividend09/26/2024—$0.69
Dividend03/27/2026—$0.14
Dividend09/29/2026—$0.14

Questions about ITOCF

How much is ITOCF today?

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

How much did ITOCF pay in dividends in 2025?

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

When is the next ITOCF dividend?

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

How much did ITOCF return in 12 months?

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