TSE:8001 (Japan)
Business Description
ITOCHU Corp
NAICS : 522293
5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
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Traded in other countries / regions
IOC.Austria
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IOC.Germany
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8001.Japan
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ITOCF.USA
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 machinery and energy and chemicals. The machinery business offers machinery to utility and energy plants and sells automobiles and construction machinery. The energy and chemicals segment trades crude oil and oil derivatives and chemicals. The group operates primarily in Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 2.71 | |||||
| Interest Coverage | 20.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 22.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19.5 | |||||
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | 13.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.62 | |||||
| 9-Day RSI | 51.58 | |||||
| 14-Day RSI | 51.22 | |||||
| 6-1 Month Momentum % | 0.47 | |||||
| 12-1 Month Momentum % | 13.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 37.22 | |||||
| Days Sales Outstanding | 67.83 | |||||
| Days Payable | 65.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.88 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 5.24 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.46 | |||||
| Operating Margin % | 4.87 | |||||
| Net Margin % | 6.14 | |||||
| ROE % | 19.61 | |||||
| ROA % | 6.6 | |||||
| ROIC % | 5.37 | |||||
| ROC (Joel Greenblatt) % | 35.55 | |||||
| ROCE % | 13.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.21 | |||||
| PE Ratio without NRI | 7.21 | |||||
| Shiller PE Ratio | 13.65 | |||||
| Price-to-Owner-Earnings | 5.07 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.64 | |||||
| Price-to-Free-Cash-Flow | 8.23 | |||||
| Price-to-Operating-Cash-Flow | 6.6 | |||||
| EV-to-EBIT | 8.03 | |||||
| EV-to-EBITDA | 5.89 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 12.89 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 12.45 | |||||
| Forward Rate of Return (Yacktman) % | 29.18 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,754,551 | ||
| EPS (TTM) (円) | 529.73 | ||
| Beta | 0.67 | ||
| Volatility % | 17.99 | ||
| 14-Day RSI | 51.22 | ||
| 14-Day ATR (円) | 71.515127 | ||
| 20-Day SMA (円) | 3836.65 | ||
| 12-1 Month Momentum % | 13.94 | ||
| 52-Week Range (円) | 3104 - 4249 | ||
| Shares Outstanding (Mil) | 1,471.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||