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; Energy and Chemicals. The 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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.39
Debt-to-Equity	0.76
Debt-to-EBITDA	2.56
Interest Coverage	6.96
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.74	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.6
	3-Year EBITDA Growth Rate	19.5
	3-Year EPS without NRI Growth Rate	14.1
	3-Year FCF Growth Rate	5.7
	3-Year Book Growth Rate	19.2
	Future 3-5Y EPS without NRI Growth Rate	7.67
	Future 3-5Y Total Revenue Growth Rate	2.93

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.86
	9-Day RSI	32.07
	14-Day RSI	37.75
	6-1 Month Momentum %	4.53
	12-1 Month Momentum %	31.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.97
	Cash Ratio	0.16
	Days Inventory	42.47
	Days Sales Outstanding	71.76
	Days Payable	71.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.44
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	22.1
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	4.99
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	1.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.03
	Operating Margin %	4.98
	Net Margin %	5.69
	FCF Margin %	6.61
	ROE %	15.5
	ROA %	5.76
	ROIC %	5.19
	ROC (Joel Greenblatt) %	36.87
	ROCE %	12.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.85
	Forward PE Ratio	12.03
	PE Ratio without NRI	12.7
	Shiller PE Ratio	20.23
	Price-to-Owner-Earnings	9.21
	PEG Ratio	0.89
	PS Ratio	0.73
	PB Ratio	1.89
	Price-to-Tangible-Book	2.36
	Price-to-Free-Cash-Flow	11.06
	Price-to-Operating-Cash-Flow	9.78
	EV-to-EBIT	11.48
	EV-to-EBITDA	8.47
	EV-to-Revenue	0.97
	EV-to-FCF	15.35
	Price-to-Projected-FCF	0.8
	Price-to-DCF (Earnings Based)	0.4
	Price-to-DCF (FCF Based)	0.35
	Price-to-Median-PS-Value	1.61
	Price-to-Peter-Lynch-Fair-Value	1.1
	Price-to-Graham-Number	1.15
	Earnings Yield (Greenblatt) %	8.71
	FCF Yield %	9.09
	Forward Rate of Return (Yacktman) %	18.21

Financials

Annual Quarterly TTM

TSE:8001's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ITOCHU Corp Executives

Details

GF Value: 円5189.79

TSE:8001

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 8001. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	14,547,119
	EPS (TTM) (円)	574.12
	Beta	0.78
	Volatility %	20.93
	14-Day RSI	37.75
	14-Day ATR (円)	151.138303
	20-Day SMA (円)	7697.3
	12-1 Month Momentum %	31.32
	52-Week Range (円)	5648 - 8245
	Shares Outstanding (Mil)	1,428.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ITOCHU Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

ITOCHU Corp Frequently Asked Questions

What is ITOCHU Corp(TSE:8001)'s stock price today?

The current price of TSE:8001 is 円7384.00. The 52 week high of TSE:8001 is 円8245.00 and 52 week low is 円5648.00.

When is next earnings date of ITOCHU Corp(TSE:8001)?

The next earnings date of ITOCHU Corp(TSE:8001) is .

Does ITOCHU Corp(TSE:8001) pay dividends? If so, how much?

The Dividend Yield % of ITOCHU Corp(TSE:8001) is 2.44% (As of Today), Highest Dividend Payout Ratio of ITOCHU Corp(TSE:8001) was 0.36. The lowest was 0.24. And the median was 0.26. The Forward Dividend Yield % of ITOCHU Corp(TSE:8001) is 2.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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