Switch to:

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
66% of the 636 Companies
in the Global Conglomerates industry.

( Industry Median: 1.55 vs. ITOCY: 0.18 )
ITOCY' s 10-Year Cash to Debt Range
Min: 0.1   Max: 0.24
Current: 0.18

0.1
0.24
Equity to Asset 0.25
ITOCY's Equity to Asset is ranked lower than
55% of the 412 Companies
in the Global Conglomerates industry.

( Industry Median: 0.40 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
63% of the 393 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: 158.86
Current: 10.52

0.14
158.86
F-Score: 5
Z-Score: 1.55
M-Score: -2.36
WACC vs ROIC
4.09%
6.81%
WACC
ROIC
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
71% of the 447 Companies
in the Global Conglomerates industry.

( Industry Median: 3.77 vs. ITOCY: 5.12 )
ITOCY' s 10-Year Operating margin (%) Range
Min: 0.14   Max: 95.92
Current: 5.12

0.14
95.92
Net-margin (%) 5.82
ITOCY's Net-margin (%) is ranked higher than
79% of the 447 Companies
in the Global Conglomerates industry.

( Industry Median: 2.44 vs. ITOCY: 5.82 )
ITOCY' s 10-Year Net-margin (%) Range
Min: -1.84   Max: 7.6
Current: 5.82

-1.84
7.6
ROE (%) 29.96
ITOCY's ROE (%) is ranked higher than
98% of the 537 Companies
in the Global Conglomerates industry.

( Industry Median: 2.31 vs. ITOCY: 29.96 )
ITOCY' s 10-Year ROE (%) Range
Min: -30.08   Max: 23.85
Current: 29.96

-30.08
23.85
ROA (%) 6.88
ITOCY's ROA (%) is ranked higher than
93% of the 645 Companies
in the Global Conglomerates industry.

( Industry Median: 0.12 vs. ITOCY: 6.88 )
ITOCY' s 10-Year ROA (%) Range
Min: -1.38   Max: 4.93
Current: 6.88

-1.38
4.93
ROC (Joel Greenblatt) (%) 22.19
ITOCY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 536 Companies
in the Global Conglomerates industry.

( Industry Median: 4.31 vs. ITOCY: 22.19 )
ITOCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.89   Max: 745.21
Current: 22.19

0.89
745.21
Revenue Growth (3Y)(%) 10.30
ITOCY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. ITOCY: 10.30 )
ITOCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -76.5   Max: 15.6
Current: 10.3

-76.5
15.6
EBITDA Growth (3Y)(%) 16.50
ITOCY's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 352 Companies
in the Global Conglomerates industry.

( Industry Median: 0.70 vs. ITOCY: 16.50 )
ITOCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.5   Max: 34.1
Current: 16.5

-54.5
34.1
EPS Growth (3Y)(%) 29.80
ITOCY's EPS Growth (3Y)(%) is ranked higher than
87% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 3.20 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

Q3 2014

ITOCY Guru Trades in Q3 2014

David Dreman 1,559 sh (New)
» More
Q4 2014

ITOCY Guru Trades in Q4 2014

David Dreman 1,977 sh (+26.81%)
» More
Q1 2015

ITOCY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.10
ITOCY's P/E(ttm) is ranked higher than
95% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 9.10 )
ITOCY' s 10-Year P/E(ttm) Range
Min: 3.13   Max: 20.77
Current: 9.1

3.13
20.77
PE(NRI) 8.70
ITOCY's PE(NRI) is ranked higher than
95% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 8.70 )
ITOCY' s 10-Year PE(NRI) Range
Min: 2.91   Max: 20.77
Current: 8.7

2.91
20.77
P/B 1.40
ITOCY's P/B is ranked higher than
77% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 8.20 vs. ITOCY: 1.40 )
ITOCY' s 10-Year P/B Range
Min: 0.65   Max: 3.17
Current: 1.4

0.65
3.17
P/S 0.50
ITOCY's P/S is ranked higher than
89% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.50 )
ITOCY' s 10-Year P/S Range
Min: 0.19   Max: 0.93
Current: 0.5

0.19
0.93
PFCF 19.70
ITOCY's PFCF is ranked higher than
91% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 19.70 )
ITOCY' s 10-Year PFCF Range
Min: 4.52   Max: 27.87
Current: 19.7

4.52
27.87
POCF 9.94
ITOCY's POCF is ranked higher than
89% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 9.94 )
ITOCY' s 10-Year POCF Range
Min: 2.38   Max: 30.26
Current: 9.94

2.38
30.26
EV-to-EBIT 21.47
ITOCY's EV-to-EBIT is ranked higher than
85% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 21.47 )
ITOCY' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 25.1
Current: 21.47

10.4
25.1
PEG 2.35
ITOCY's PEG is ranked higher than
95% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 2.35 )
ITOCY' s 10-Year PEG Range
Min: 0.28   Max: 7.64
Current: 2.35

0.28
7.64
Shiller P/E 11.90
ITOCY's Shiller P/E is ranked higher than
96% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 11.90 )
ITOCY' s 10-Year Shiller P/E Range
Min: 5.27   Max: 81.1
Current: 11.9

5.27
81.1
Current Ratio 1.44
ITOCY's Current Ratio is ranked higher than
59% of the 568 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: 1.5
Current: 1.44

0.97
1.5
Quick Ratio 1.17
ITOCY's Quick Ratio is ranked higher than
61% of the 567 Companies
in the Global Conglomerates industry.

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

0.81
1.26
Days Inventory 34.29
ITOCY's Days Inventory is ranked higher than
91% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 34.29 )
ITOCY' s 10-Year Days Inventory Range
Min: 60.75   Max: 135.36
Current: 34.29

60.75
135.36
Days Sales Outstanding 104.38
ITOCY's Days Sales Outstanding is ranked higher than
81% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 104.38 )
ITOCY' s 10-Year Days Sales Outstanding Range
Min: 30.45   Max: 199.17
Current: 104.38

30.45
199.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
ITOCY's Dividend Yield is ranked higher than
71% of the 328 Companies
in the Global Conglomerates industry.

( Industry Median: 2.20 vs. ITOCY: 1.70 )
ITOCY' s 10-Year Dividend Yield Range
Min: 0.99   Max: 5.8
Current: 1.7

0.99
5.8
Dividend Payout 0.20
ITOCY's Dividend Payout is ranked higher than
94% of the 892 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.20 )
ITOCY' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.23
Current: 0.2

0.08
0.23
Dividend growth (3y) 41.10
ITOCY's Dividend growth (3y) is ranked higher than
94% of the 200 Companies
in the Global Conglomerates industry.

( Industry Median: 6.10 vs. ITOCY: 41.10 )
ITOCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 76.5
Current: 41.1

0
76.5
Yield on cost (5-Year) 1.70
ITOCY's Yield on cost (5-Year) is ranked higher than
67% of the 335 Companies
in the Global Conglomerates industry.

( Industry Median: 2.29 vs. ITOCY: 1.70 )
ITOCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.99   Max: 5.8
Current: 1.7

0.99
5.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 4.50
ITOCY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 611 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. ITOCY: 4.50 )
ITOCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 9.6
Current: 4.5

4
9.6
Forward Rate of Return (Yacktman) 17.96
ITOCY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 215 Companies
in the Global Conglomerates industry.

( Industry Median: -0.52 vs. ITOCY: 17.96 )
ITOCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 26.9
Current: 17.96

-0.5
26.9

Analyst Estimate

Mar14 Mar15
EPS($) 2.66 2.23
EPS without NRI($) 2.66 2.23

Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:8001.Japan, IOC.Germany, 8001.Japan, 8001.Japan,
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

Articles On GuruFocus.com
Hennessy Japan Fund Adds to Position in FUJI Seal International Apr 02 2015 
Hennessy Japan Fund Top Q3 Stock Adds and Reductions Oct 04 2014 

More From Other Websites
ITOCHU Announces New Exhibition at ITOCHU AOYAMA ART SQUARE:"Power to Attract Each Other" May 22 2015
ITOCHU Announces Acquisition of Exclusive Import and Sales Rights for New Zealand Label Karen Walker May 21 2015
Fundraising Based on Acquisition of Highest Rank in DBJ's Health Management Rating System May 19 2015
ITOCHU Announces Project for U.S. Power-Saving Service Provider and Intelligent Energy... May 17 2015
ITOCHU Announces the Conclusion of an Agreement for a Capital Tie-up and Partnership with Bosideng... May 14 2015
Additional Information to the "Annual Financial Statements for years ended March 31, 2015 and 2014"... May 08 2015
Announcement of FY2016-FY2018 Medium-Term Management Plan, "Brand-new Deal 2017" (738KB) May 01 2015
Amendments to the Articles of Incorporation (56KB) May 01 2015
Announcement of Consolidated Financial Results for Fiscal Year 2015 Apr 30 2015
ITOCHU Announces Increase in Pulp Volumes and Establishes Position as the World's Largest Pulp... Apr 27 2015
Itochu Corporation -- Moody's confirms Itochu's Baa1 rating; outlook stable Apr 21 2015
ITOCHU Announces Completion of Kashiwa Logistics Center, its First Multi-Tenanted Logistics Center Apr 17 2015
ITOCHU Announces New Exhibition at ITOCHU AOYAMA ART SQUARE: "Bicycle Expo 2015: Bicycle Town... Apr 17 2015
Personnel Changes (27KB) Apr 16 2015
ITOCHU's Corporate Message, "I am One with Infinite Missions," Enters New Phase from April Apr 06 2015
ITOCHU Announces Launch of UUPON Shared Point Service in Taiwan Apr 05 2015
President's Message at the 2015 New Employees' Initiation Ceremony Apr 02 2015
SCILEX Pharmaceuticals Announces Strategic Investment By ITOCHU CHEMICAL FRONTIER Corporation Mar 31 2015
ITOCHU Announces Sale of Shares in North American Building Materials Wholesale Business Mar 30 2015
CITIC Limited -- Moody's: CITIC Limited's 2014 results meet expectations; financial segment drives... Mar 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK