ITOCHU Corporation
ITOCFIndustrials · Stock · semiannual payer
Forward Yield
1.88%
Annual Dividend
$0.28
Payout Ratio
33%
5-Yr Growth
10.4%
Ex-Date
Sep 29, 2026
Frequency
Semiannual
Summary
As of September 2026, ITOCHU Corporation (ITOCF) yields 1.88% ($0.28 per share annually), with a blended fair-value estimate of $12.77 — -16% downside, so it screens as overvalued. Dividend safety grade: B (73/100). 10 years of dividend growth.
Is ITOCF a good dividend stock?
Yes, with caveatsITOCHU Corporation (ITOCF) pays a semiannual dividend yielding 1.88% ($0.28/yr), with 10 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- 10 consecutive years of dividend growth
- Comfortable payout ratio (33%)
- Strong 10.4% 5-yr dividend growth
Risks
- Cut its dividend in 2015
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 1.88%
- Payout Ratio
- 33%
- Annual Dividend
- $0.28
- 5-Yr Avg Growth
- 10.4%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 10
- Frequency
- semiannual
- Beta
- 0.56
- Market Cap
- $106.2B
- P/E Ratio
- 18.5
- 5-Yr Total Return
- -46%
- 52-Week Range
- $10.60 – $62.88
- Dividend Safety
- B · 73/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
ITOCF Price — Last 12 Months
Daily close
Price Return
1 Year
-73%
3 Years
-58%
5 Years
-46%
52-Week Range
$10.60 – $62.88
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ITOCF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for ITOCHU Corporation is $12.77 per share, versus a market price of $15.20. That implies 16% of downside.
Fair Value
$12.77
Current Price
$15.20
Downside
-16%
Margin of Safety
-19%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 8.1% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.1% discount rate (CAPM), 8.1% stage-1 growth, 2.5% terminal growth, $0.82 EPS, $0.28 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ITOCF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $0.1370 | regular |
| Sep 29, 2025 | — | $0.6690 | regular |
| Mar 28, 2025 | — | $0.6620 | regular |
| Sep 27, 2024 | — | $0.6910 | regular |
| Mar 28, 2024 | — | $0.5290 | regular |
| Sep 28, 2023 | — | $0.5350 | regular |
| Mar 30, 2023 | — | $0.5650 | regular |
| Sep 29, 2022 | — | $0.4510 | regular |
| Mar 30, 2022 | — | $0.5130 | regular |
| Sep 29, 2021 | — | $0.4220 | regular |
| Mar 30, 2021 | — | $0.4010 | regular |
| Sep 29, 2020 | — | $0.4170 | regular |
| Mar 30, 2020 | — | $0.3940 | regular |
| Sep 27, 2019 | — | $0.3940 | regular |
Income Calculator
At $0.28 / yr per share
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