` Comparison: 40U, 8001 - Alpha Spread

40U
vs
8001

Over the past 12 months, 40U has underperformed Itochu Corp, delivering a return of 0% compared to the Itochu Corp's +23% growth.

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40U
8001
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Stocks Compared:
40U 8001
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Valuation Comparison

40U Intrinsic Value
Not Available
Intrinsic Value
8 521.24 JPY
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MS Holdings Ltd
SGX:40U
0.097 SGD
Itochu Corp
TSE:8001
9 393 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
40U, 8001

40U
8001
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MS Holdings Ltd
Revenue
Itochu Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
40U, 8001

40U
8001
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
MS Holdings Ltd
SGX:40U
Itochu Corp
TSE:8001
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What is Free Cash Flow?

Gross Margin

40U
5.5%
Itochu Corp
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

Operating Margin

40U
-15.1%
Itochu Corp
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

Net Margin

40U
-17.2%
Itochu Corp
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

FCF Margin

40U
17.7%
Itochu Corp
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

ROE

40U
-10.8%
Itochu Corp
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

ROA

40U
-5.2%
Itochu Corp
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

ROIC

40U
-5.1%
Itochu Corp
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

ROCE

40U
-5.8%
Itochu Corp
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MS Holdings Ltd
Itochu Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
40U, 8001

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40U
8001
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
40U, 8001

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40U
8001
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
40U, 8001

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40U
8001
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