US · USD
ITOCY
Itochu Corp ADR
- Day's range
- $13.75 – $13.84
- Day's volume
- $50.2K
- 52-week range
- $10.89 – $15.34
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- Dividend yield (12m)
- 2.01%
The 12-month dividend yield of ITOCY is 2.01%, 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 (annualized) | 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?
$1,000.00 invested on 10/01/2021 would be worth $2,491.65 today.
- Value today in ITOCY
- $2,491.65
- Return over the period
- +149.17%
- Return per year
- +20.04%
- In the S&P 500
- $1,665.88
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 $13.81.
- Graham's fair price
- —
- ITOCY'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
- $3.04
- 77.97% below the price
$0.18 (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 ITOCY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 12/02/2026 | $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 | 03/30/2026 | 07/13/2026 | $0.14 |
| Dividend | 09/29/2025 | 12/17/2025 | $0.09 |
| Dividend | 03/28/2025 | 07/08/2025 | $0.14 |
| Dividend | 09/27/2024 | 12/17/2024 | $0.13 |
| Dividend | 03/27/2024 | 07/09/2024 | $0.10 |
| Dividend | 09/27/2023 | 12/19/2023 | $0.09 |
| Dividend | 03/29/2023 | 07/11/2023 | $0.08 |
| Dividend | 09/28/2022 | 12/19/2022 | $0.08 |
| Dividend | 03/28/2022 | 07/12/2022 | $0.07 |
| Dividend | 09/27/2021 | 12/17/2021 | $0.07 |
| Dividend | 03/26/2021 | 07/06/2021 | $0.06 |
| Dividend | 09/25/2020 | 12/17/2020 | $0.07 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/26/2020 | 07/07/2020 | $0.06 |
| Dividend | 09/25/2019 | 12/17/2019 | $0.06 |
| Dividend | 03/27/2019 | 07/09/2019 | $0.08 |
| Dividend | 09/25/2018 | 12/18/2018 | $0.05 |
| Dividend | 03/26/2018 | 07/10/2018 | $0.05 |
| Dividend | 03/27/2018 | 07/10/2018 | $0.07 |
| Dividend | 09/26/2017 | 12/19/2017 | $0.04 |
| Dividend | 03/27/2017 | 03/29/2017 | $0.04 |
| Dividend | 03/29/2027 | — | $0.14 |
Questions about ITOCY
How much is ITOCY today?
ITOCY is at $13.81 (-1.69% on the day), last traded on 10/01/2026.
How much did ITOCY pay in dividends in 2025?
ITOCY paid $0.23 per share in 2025, a dividend yield of 1.82%.
When is the next ITOCY dividend?
The next announced payment is $0.14 per share on 12/02/2026.
How much did ITOCY return in 12 months?
ITOCY returned 19.72% in 12 months, with annualized volatility of 23.48% and a largest drawdown of -20.89%.