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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.18
ITOCY's Cash to Debt is ranked lower than
65% of the 626 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. ITOCY: 0.18 )
ITOCY' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.25
Current: 0.18

0.09
0.25
Equity to Asset 0.25
ITOCY's Equity to Asset is ranked lower than
56% of the 431 Companies
in the Global Conglomerates industry.

( Industry Median: 0.48 vs. ITOCY: 0.25 )
ITOCY' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.25
Current: 0.25

0.05
0.25
Interest Coverage 10.52
ITOCY's Interest Coverage is ranked lower than
62% of the 401 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. ITOCY: 10.52 )
ITOCY' s 10-Year Interest Coverage Range
Min: 0.14   Max: 210.39
Current: 10.52

0.14
210.39
F-Score: 5
Z-Score: 1.52
M-Score: -2.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.12
ITOCY's Operating margin (%) is ranked higher than
70% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 3.92 vs. ITOCY: 5.12 )
ITOCY' s 10-Year Operating margin (%) Range
Min: 0.14   Max: 95.71
Current: 5.12

0.14
95.71
Net-margin (%) 5.82
ITOCY's Net-margin (%) is ranked higher than
78% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 2.96 vs. ITOCY: 5.82 )
ITOCY' s 10-Year Net-margin (%) Range
Min: -1.84   Max: 7.64
Current: 5.82

-1.84
7.64
ROE (%) 17.01
ITOCY's ROE (%) is ranked higher than
93% of the 529 Companies
in the Global Conglomerates industry.

( Industry Median: 3.90 vs. ITOCY: 17.01 )
ITOCY' s 10-Year ROE (%) Range
Min: -30.08   Max: 23.86
Current: 17.01

-30.08
23.86
ROA (%) 4.22
ITOCY's ROA (%) is ranked higher than
86% of the 631 Companies
in the Global Conglomerates industry.

( Industry Median: 0.56 vs. ITOCY: 4.22 )
ITOCY' s 10-Year ROA (%) Range
Min: -1.38   Max: 4.93
Current: 4.22

-1.38
4.93
ROC (Joel Greenblatt) (%) 13.55
ITOCY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 522 Companies
in the Global Conglomerates industry.

( Industry Median: 5.16 vs. ITOCY: 13.55 )
ITOCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.75   Max: 719.94
Current: 13.55

0.75
719.94
Revenue Growth (3Y)(%) 10.30
ITOCY's Revenue Growth (3Y)(%) is ranked higher than
83% of the 359 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. ITOCY: 10.30 )
ITOCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -75.9   Max: 15.6
Current: 10.3

-75.9
15.6
EBITDA Growth (3Y)(%) 16.50
ITOCY's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 371 Companies
in the Global Conglomerates industry.

( Industry Median: -1.50 vs. ITOCY: 16.50 )
ITOCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.5   Max: 35.8
Current: 16.5

-53.5
35.8
EPS Growth (3Y)(%) 29.80
ITOCY's EPS Growth (3Y)(%) is ranked higher than
88% of the 330 Companies
in the Global Conglomerates industry.

( Industry Median: 0.60 vs. ITOCY: 29.80 )
ITOCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -38.6   Max: 92.7
Current: 29.8

-38.6
92.7
» ITOCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

ITOCY Guru Trades in

ITOCY Guru Trades in

ITOCY Guru Trades in

Q3 2014

ITOCY Guru Trades in Q3 2014

David Dreman 1,559 sh (New)
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» Details

Insider Trades

Latest Guru Trades with ITOCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 New Buy$25.2 - $26.55 $ 21.5-16%1559
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 7.70
ITOCY's P/E(ttm) is ranked higher than
95% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 7.70 )
ITOCY' s 10-Year P/E(ttm) Range
Min: 0   Max: 0
Current: 7.7

P/B 1.23
ITOCY's P/B is ranked higher than
77% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 3.18 vs. ITOCY: 1.23 )
ITOCY' s 10-Year P/B Range
Min: 0   Max: 0
Current: 1.23

P/S 0.47
ITOCY's P/S is ranked higher than
90% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 24.67 vs. ITOCY: 0.47 )
ITOCY' s 10-Year P/S Range
Min: 0   Max: 0
Current: 0.47

PFCF 16.41
ITOCY's PFCF is ranked higher than
92% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 16.41 )
ITOCY' s 10-Year PFCF Range
Min: 0   Max: 0
Current: 16.41

EV-to-EBIT 20.72
ITOCY's EV-to-EBIT is ranked higher than
80% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 20.72 )
ITOCY' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 20.72

PEG 0.69
ITOCY's PEG is ranked higher than
96% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 0.69 )
ITOCY' s 10-Year PEG Range
Min: 0   Max: 0
Current: 0.69

Shiller P/E 10.07
ITOCY's Shiller P/E is ranked higher than
96% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 10.07 )
ITOCY' s 10-Year Shiller P/E Range
Min: 0   Max: 0
Current: 10.07

Current Ratio 1.44
ITOCY's Current Ratio is ranked higher than
60% of the 577 Companies
in the Global Conglomerates industry.

( Industry Median: 1.52 vs. ITOCY: 1.44 )
ITOCY' s 10-Year Current Ratio Range
Min: 0.97   Max: 1.51
Current: 1.44

0.97
1.51
Quick Ratio 1.17
ITOCY's Quick Ratio is ranked higher than
61% of the 577 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. ITOCY: 1.17 )
ITOCY' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.26
Current: 1.17

0.81
1.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
ITOCY's Dividend Yield is ranked higher than
77% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 1.83 vs. ITOCY: 1.50 )
ITOCY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.5

Dividend Payout 0.16
ITOCY's Dividend Payout is ranked higher than
99% of the 785 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. ITOCY: 0.16 )
ITOCY' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.16

Yield on cost (5-Year) 1.50
ITOCY's Yield on cost (5-Year) is ranked higher than
70% of the 322 Companies
in the Global Conglomerates industry.

( Industry Median: 1.84 vs. ITOCY: 1.50 )
ITOCY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 4.80
ITOCY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 601 Companies
in the Global Conglomerates industry.

( Industry Median: 1.90 vs. ITOCY: 4.80 )
ITOCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: 4.8

Forward Rate of Return (Yacktman) 18.70
ITOCY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 232 Companies
in the Global Conglomerates industry.

( Industry Median: 1.76 vs. ITOCY: 18.70 )
ITOCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: 18.7

Analyst Estimate

Mar14 Mar15
EPS($) 2.66 2.63
EPS without NRI($) 2.66 2.63

Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:8001.Japan, 8001.Japan, IOC.Germany,
Itochu Corp was incorporated on December 1, 1949. The Company is engaged in domestic trading, import-export, and overseas trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, information and communications technology, realty, general products, insurance, logistics services, construction, and finance, as well as business investment in Japan and overseas. Its operating segments include Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food and ICT, General Products & Realty. The Textile segment is engaged in all stages of the textile business from rough material, thread and textile to the final products for garments, home furnishings and industrial materials. In addition, the segment promotes brand businesses, development of high technology, and retail operations of TV and Internet shopping. The Machinery segment is engaged in business activities for projects and related services and production of equipment for plants, bridges, railways and other infrastructures; Ipp and water resources and environment-related equipment; trading of ships, aircraft, automobiles, construction machinery, industrial machinery, machine tools, environmental equipment, electronic device and related equipment; environmental business activities such as renewable and alternative energy businesses. In addition, the segment provides medical device and pharmaceuticals transactions and related services in medical and health-related business area. The Metals & Minerals segment is engaged in metal and mineral resource development, processing of steel products, solar power generation / solar thermal power generation business, environmental business including trading in greenhouse gas emissions, and trading in iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metal, steel products, nuclear fuels and solar power generation / solar thermal power generation in Japan and overseas. The Energy & Chemicals segment is engaged in business activities such as energy resource development, trading of oil, petroleum products and gas in Japan and overseas as well as business and trading in basic chemicals, fine chemicals, plastics and inorganic chemicals. The Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both domestically and abroad. The ICT, General Products & Realty segment is engaged in business and trading of various consumer products such as lumber, pulp, paper, rubber, tire, cement and ceramics. In addition, the segment is engaged in business such as IT solution, internet-related services, non-store retailing, energy management, venture capital business, distribution of mobile phone devices and related services, telecommunication and media business, agency, broker and consulting services of insurance, reinsurance third-party logistics, warehousing, trucking and international intermodal tra
» More Articles for ITOCY

Headlines

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