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Business Description

ITOCHU Corp
NAICS : 522293
ISIN : JP3143600009
Description
ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food; Energy and 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 in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 6.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | 5.7 | |||||
3-Year Book Growth Rate | 19.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.83 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.55 | |||||
9-Day RSI | 49.63 | |||||
14-Day RSI | 50.97 | |||||
3-1 Month Momentum % | -8.48 | |||||
6-1 Month Momentum % | -8.46 | |||||
12-1 Month Momentum % | 9.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 44.4 | |||||
Days Sales Outstanding | 72.72 | |||||
Days Payable | 73.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 22.1 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 5.81 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 1.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.11 | |||||
Operating Margin % | 4.81 | |||||
Net Margin % | 5.93 | |||||
FCF Margin % | 6.44 | |||||
ROE % | 15.8 | |||||
ROA % | 5.88 | |||||
ROIC % | 5.02 | |||||
3-Year ROIIC % | 7.72 | |||||
ROC (Joel Greenblatt) % | 36.22 | |||||
ROCE % | 12.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.82 | |||||
Forward PE Ratio | 10.79 | |||||
PE Ratio without NRI | 12.2 | |||||
Shiller PE Ratio | 17.65 | |||||
Price-to-Owner-Earnings | 8.52 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 10.97 | |||||
Price-to-Operating-Cash-Flow | 9.71 | |||||
EV-to-EBIT | 11.87 | |||||
EV-to-EBITDA | 8.76 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 15.82 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.38 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 9.27 | |||||
Forward Rate of Return (Yacktman) % | 18.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ITOCHU Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 89,699.86 | ||
EPS (TTM) (€) | 3.708 | ||
Beta | 0.56 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.21 | ||
Volatility % | 15.03 | ||
14-Day RSI | 50.97 | ||
14-Day ATR (€) | 1.100236 | ||
20-Day SMA (€) | 43.749 | ||
12-1 Month Momentum % | 9.99 | ||
52-Week Range (€) | 36.5 - 50.34 | ||
Shares Outstanding (Mil) | 1,417.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ITOCHU Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ITOCHU Corp Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
ITOCHU Corp Frequently Asked Questions
What is ITOCHU Corp(FRA:IOC)'s stock price today?
The current price of FRA:IOC is €43.82. The 52 week high of FRA:IOC is €50.34 and 52 week low is €36.50.
When is next earnings date of ITOCHU Corp(FRA:IOC)?
The next earnings date of ITOCHU Corp(FRA:IOC) is .
Does ITOCHU Corp(FRA:IOC) pay dividends? If so, how much?
The Dividend Yield %  of ITOCHU Corp(FRA:IOC) is 2.84% (As of Today), Highest Dividend Payout Ratio of ITOCHU Corp(FRA:IOC) was 0.36. The lowest was 0.24. And the median was 0.26. The  Forward Dividend Yield % of ITOCHU Corp(FRA:IOC) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |