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IndustrialsTokyoJPY

ITOCHU

¥00123456789,001234567890012345678900123456789.0012345678900123456789+1.7%
52w low (est.) ¥1,537.44¥2,360.08 52w high (est.)
Peers
Market data
Market cap
¥13.17T
52-week range
¥1,503.80 – ¥2,286.50
Beta (vs market)
0.55
Sector
Industrials
Valuation
P/E ratio
14.7x
DCF fair value
¥1,087.32
Margin of safety
-42.5%
Forward P/E
2.9x
PEG ratio
2.27
Dividend yield
2.34%
Quality & efficiency
Moat score
43/100
Return on equity
13.9%
Profit margin
6.1%
Debt / equity
0.66
Growth & analysts
Revenue growth (YoY)
+4.1%
Analyst target
¥2,396.15
Target upside
+26.6%
Analysts covering
13

About ITOCHU

ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score43
DCF Intrinsic Value
¥1,087.32-42.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥13.17T
P/E Ratio
14.7
Dividend Yield
2.34%
Revenue Growth
+4.1%
Profit Margin
6.1%
ROE
13.9%
Debt / Equity
0.66
Beta
0.55
Value
vs Industrials sector:P/E 15 vs 28 · cheaperMoat 43 vs 1Yield 2.34% vs 0.0%

Statistics

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