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
64% of the 655 Companies
in the Global Conglomerates industry.

( Industry Median: 1.33 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
56% of the 443 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
63% of the 409 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: 1.51
M-Score: -2.36
WACC vs ROIC
3.61%
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 464 Companies
in the Global Conglomerates industry.

( Industry Median: 3.66 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
77% of the 465 Companies
in the Global Conglomerates industry.

( Industry Median: 2.46 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 548 Companies
in the Global Conglomerates industry.

( Industry Median: 2.54 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
92% of the 658 Companies
in the Global Conglomerates industry.

( Industry Median: 0.04 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
86% of the 550 Companies
in the Global Conglomerates industry.

( Industry Median: 4.36 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
85% of the 358 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 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 382 Companies
in the Global Conglomerates industry.

( Industry Median: -2.20 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 330 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 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

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
» 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 2014-12-31 Add 26.81%$20.585 - $24.97 $ 22.34-2%1977
David Dreman 2014-09-30 New Buy$25.2 - $26.55 $ 22.34-13%1559
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.50
ITOCY's P/E(ttm) is ranked higher than
95% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 7.50 )
ITOCY' s 10-Year P/E(ttm) Range
Min: 3.13   Max: 20.77
Current: 7.5

3.13
20.77
PE(NRI) 7.50
ITOCY's PE(NRI) is ranked higher than
95% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 7.50 )
ITOCY' s 10-Year PE(NRI) Range
Min: 2.91   Max: 20.77
Current: 7.5

2.91
20.77
P/B 1.20
ITOCY's P/B is ranked higher than
78% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 3.50 vs. ITOCY: 1.20 )
ITOCY' s 10-Year P/B Range
Min: 0.65   Max: 3.17
Current: 1.2

0.65
3.17
P/S 0.50
ITOCY's P/S is ranked higher than
90% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 23.33 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 15.70
ITOCY's PFCF is ranked higher than
92% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 15.70 )
ITOCY' s 10-Year PFCF Range
Min: 4.52   Max: 27.87
Current: 15.7

4.52
27.87
POCF 8.53
ITOCY's POCF is ranked higher than
90% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 8.53 )
ITOCY' s 10-Year POCF Range
Min: 2.38   Max: 30.26
Current: 8.53

2.38
30.26
EV-to-EBIT 20.57
ITOCY's EV-to-EBIT is ranked higher than
82% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 20.57 )
ITOCY' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 32.3
Current: 20.57

10.4
32.3
PEG 2.03
ITOCY's PEG is ranked higher than
94% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 2.03 )
ITOCY' s 10-Year PEG Range
Min: 0.28   Max: 7.64
Current: 2.03

0.28
7.64
Shiller P/E 9.70
ITOCY's Shiller P/E is ranked higher than
96% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 9.70 )
ITOCY' s 10-Year Shiller P/E Range
Min: 5.24   Max: 81.42
Current: 9.7

5.24
81.42
Current Ratio 1.44
ITOCY's Current Ratio is ranked higher than
60% of the 590 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 590 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
Days Inventory 34.29
ITOCY's Days Inventory is ranked higher than
89% of the 806 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
78% of the 806 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 1.60
ITOCY's Dividend Yield is ranked higher than
82% of the 318 Companies
in the Global Conglomerates industry.

( Industry Median: 2.00 vs. ITOCY: 1.60 )
ITOCY' s 10-Year Dividend Yield Range
Min: 0.99   Max: 5.22
Current: 1.6

0.99
5.22
Dividend Payout 0.16
ITOCY's Dividend Payout is ranked higher than
99% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.16 )
ITOCY' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.21
Current: 0.16

0.08
0.21
Dividend growth (3y) 36.20
ITOCY's Dividend growth (3y) is ranked higher than
95% of the 202 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. ITOCY: 36.20 )
ITOCY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 70.4
Current: 36.2

0
70.4
Yield on cost (5-Year) 1.60
ITOCY's Yield on cost (5-Year) is ranked higher than
97% of the 327 Companies
in the Global Conglomerates industry.

( Industry Median: 2.21 vs. ITOCY: 1.60 )
ITOCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.99   Max: 5.22
Current: 1.6

0.99
5.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.19
ITOCY's Price/Tangible Book is ranked higher than
81% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 4.60 vs. ITOCY: 1.19 )
ITOCY' s 10-Year Price/Tangible Book Range
Min: 0.15   Max: 2.63
Current: 1.19

0.15
2.63
Price/DCF (Projected) 0.72
ITOCY's Price/DCF (Projected) is ranked higher than
94% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.72 )
ITOCY' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 1.01
Current: 0.72

0.09
1.01
Price/Median PS Value 1.10
ITOCY's Price/Median PS Value is ranked higher than
81% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 3.95 vs. ITOCY: 1.10 )
ITOCY' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 1.74
Current: 1.1

0.01
1.74
Price/Peter Lynch Fair Value 0.67
ITOCY's Price/Peter Lynch Fair Value is ranked higher than
98% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.67 )
ITOCY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 0.57
Current: 0.67

0.19
0.57
Price/Graham Number 0.61
ITOCY's Price/Graham Number is ranked higher than
93% of the 806 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. ITOCY: 0.61 )
ITOCY' s 10-Year Price/Graham Number Range
Min: 0.09   Max: 1.12
Current: 0.61

0.09
1.12
Earnings Yield (Greenblatt) 4.90
ITOCY's Earnings Yield (Greenblatt) is ranked higher than
80% of the 649 Companies
in the Global Conglomerates industry.

( Industry Median: 0.70 vs. ITOCY: 4.90 )
ITOCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 9.6
Current: 4.9

3.1
9.6
Forward Rate of Return (Yacktman) 19.07
ITOCY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 234 Companies
in the Global Conglomerates industry.

( Industry Median: 1.79 vs. ITOCY: 19.07 )
ITOCY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 26.9
Current: 19.07

-0.5
26.9

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, 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 Top Q3 Stock Adds and Reductions Oct 04 2014 

More From Other Websites
Asia Corporate Watch Mar 05 2015
Announcement of Change in Subsidiary (Share Transfer) (61KB) Mar 03 2015
Announcement of Establishment of New Company to Invest in CITIC Limited (37KB) Mar 03 2015
Personnel Changes (55KB) Mar 03 2015
ITOCHU Announces Capital Participation in Crowdcredit to Embark on Peer-to-Peer Lending*1 Business Mar 01 2015
ITOCHU Announces Acquisition of Exclusive Import/Distribution and Master License Rights of NYDJ... Feb 26 2015
The new series "ITOCHU Summer Concert" will present The New York Symphonic Ensemble's Concert in... Feb 25 2015
ITOCHU Announces New Exhibition at ITOCHU AOYAMA ART SQUARE Japan-Mongolia Cultural Exchange... Feb 23 2015
ITOCHU Announces General Sales Agency Agreement with Italian Advanced Technology Manufacturer that... Feb 22 2015
Participation in the Project of long term Charter of LNG shipping capacity- Transportation of LNG... Feb 22 2015
ITOCHU's 100% Subsidiary Japan Aerospace Receives Orders from Benesse Holdings for Latest Body... Feb 22 2015
Announcement of Consolidated Financial Results for the Third Quarter of Fiscal Year 2015 Feb 19 2015
Personnel Changes (26KB) Feb 18 2015
ITOCHU Announces Capital/Business Alliance with Defactostandard to Operate Brand-Name Product... Feb 18 2015
ITOCHU Announces Acquisition of Hitachi Construction Machinery Finance (Indonesia) Shares Feb 18 2015
ITOCHU Corporation partners with Scotch & Soda to expand in Japan Feb 18 2015
ITOCHU Receives Second Prize in NIKKEI Annual Report Awards 2014 Feb 18 2015
Organizational Changes (74KB) Feb 18 2015
Changes in Representative Directors (71KB) Feb 18 2015
Itochu Showing Vision And Guts In CITIC Deal--I Like The Deal And The Stocks Jan 29 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)
Free 7-day Trial
FEEDBACK