ITOCHU (WBO:IOC) Tariff Resilience Score: 3/10 (As of Jul. 05, 2026)


WBO:IOC ITOCHU Corp WBO:IOC
78 GF Score
Price €10.15
GF Value €8.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ITOCHU Tariff Resilience Score?

ITOCHU WBO:IOC +1.10% 78 Tariff Resilience Score is 3 as of Jul. 05, 2026. GuruFocus rates WBO:IOC with a GF Score™ of 78/100 and a GF Value™ of €8.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 619 Conglomerates companies, ITOCHU ranks better than 86.59% on this metric.

ITOCHU has the Tariff Resilience Score of 3, which implies that the company might have .

ITOCHU has ITOCHU, a major Japanese trading company, is highly exposed to global trade dynamics. Its diverse portfolio and global supply chains make it vulnerable to tariffs, though its size allows for some strategic mitigation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes ITOCHU might have .

ITOCHU  (WBO:IOC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

ITOCHU Tariff Resilience Score Related Terms

WBO:IOC vs HON, MMM: Tariff Resilience Score Comparison

For the Conglomerates subindustry, ITOCHU's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITOCHU Tariff Resilience Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ITOCHU's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where ITOCHU's Tariff Resilience Score falls into.


WBO:IOC
78GF Score
ITOCHU Corp WBO:IOC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 3 mean?
ITOCHU (WBO:IOC) has a Tariff Resilience Score of 3 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, ITOCHU ranks #83 out of 619 companies in the Conglomerates industry, placing it in the top 13.4%.
Is ITOCHU's Tariff Resilience Score too high?
ITOCHU's current Tariff Resilience Score is 3. Based on the distribution chart, ITOCHU ranks #83 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, ITOCHU has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITOCHU's Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, ITOCHU ranks #83 out of 619 companies for Tariff Resilience Score. This places ITOCHU in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. ITOCHU's current Tariff Resilience Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITOCHU stock overvalued right now?
Based on GuruFocus' analysis, ITOCHU (WBO:IOC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.39, compared to a current price of €10.15 — trading 20.9% above its estimated fair value. The current Tariff Resilience Score is 3. ITOCHU's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For ITOCHU (WBO:IOC), the current Tariff Resilience Score is 3 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITOCHU (WBO:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, ITOCHU stock appears to be overvalued. The current stock price of €10.15 is trading 20.9% above its estimated GF Value™ of €8.39. GuruFocus considers ITOCHU to be Modestly Overvalued.

Key valuation signals for WBO:IOC:

  • Tariff Resilience Score: 3
  • GF Value™: €8.39 vs. price of €10.15 (20.9% 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

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

€10.15
Price
€8.39
GF Value