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 and Energy and Chemicals. 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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.36
Debt-to-Equity	0.84
Debt-to-EBITDA	2.79
Interest Coverage	7.09
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.43	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	19.6
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	18.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.31
	9-Day RSI	48.54
	14-Day RSI	48.28
	6-1 Month Momentum %	23.11
	12-1 Month Momentum %	30.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.91
	Cash Ratio	0.14
	Days Inventory	43.22
	Days Sales Outstanding	73.21
	Days Payable	72.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.44
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	18.1
	Forward Dividend Yield %	2.44
	5-Year Yield-on-Cost %	4.54
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	2.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.48
	Operating Margin %	4.87
	Net Margin %	5.27
	FCF Margin %	5.25
	ROE %	14.61
	ROA %	5.3
	ROIC %	4.87
	ROC (Joel Greenblatt) %	35.03
	ROCE %	11.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.49
	PE Ratio without NRI	12.7
	Shiller PE Ratio	19.45
	Price-to-Owner-Earnings	8.08
	PEG Ratio	0.68
	PS Ratio	0.7
	PB Ratio	1.91
	Price-to-Tangible-Book	2.45
	Price-to-Free-Cash-Flow	13.59
	Price-to-Operating-Cash-Flow	10.62
	EV-to-EBIT	11.44
	EV-to-EBITDA	8.34
	EV-to-Revenue	0.93
	EV-to-FCF	18.02
	Price-to-Projected-FCF	0.75
	Price-to-DCF (Earnings Based)	0.44
	Price-to-DCF (FCF Based)	0.31
	Price-to-Median-PS-Value	1.6
	Price-to-Peter-Lynch-Fair-Value	0.96
	Price-to-Graham-Number	1.22
	Earnings Yield (Greenblatt) %	8.74
	FCF Yield %	8.08
	Forward Rate of Return (Yacktman) %	21.25

GF Value: $65.87

ITOCY

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