ITOCHU (WBO:IOC) Valuation Rank


WBO:IOC ITOCHU Corp WBO:IOC
78 GF Score
Price €10.00
GF Value €8.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ITOCHU Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ITOCHU Valuation Rank Related Terms

WBO:IOC
78GF Score
ITOCHU Corp WBO:IOC
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €10.00 is trading 14.7% above its estimated GF Value™ of €8.72. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • Valuation Rank:
  • GF Value™: €8.72 vs. price of €10.00 (14.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the WBO:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITOCHU Business Description

Address 5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077
Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart) and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to the nonresources businesses, and to the domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
78GF Score

Get the complete analysis for WBO:IOC

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.00
Price
€8.72
GF Value