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Itochu Corp
OTC:ITOCF

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Itochu Corp
OTC:ITOCF
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Price: 12.4 USD -1.12% Market Closed
Market Cap: $17.8B

P/FCFE

32.4
Current
85%
More Expensive
vs 3-y average of 17.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
32.4
=
Market Cap
$17.1T
/
Free Cash Flow to Equity
¥477.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
32.4
=
Market Cap
$17.1T
/
Free Cash Flow to Equity
¥477.5B

Valuation Scenarios

Itochu Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (17.5), the stock would be worth $6.69 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
43%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 32.4 $12.4
0%
3-Year Average 17.5 $6.69
-46%
5-Year Average 17.5 $6.69
-46%
Industry Average 17 $6.52
-47%
Country Average 22.4 $8.56
-31%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 849 companies
0th percentile
0.2
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Itochu Corp
Glance View

Itochu Corp, steeped in a rich history that traces back to 1858, has evolved from its humble beginnings as a textile trading company in Osaka into a titan of global commerce. This Japanese conglomerate is characterized by its shrewd diversification strategies, transforming over decades into a multifaceted powerhouse with its fingers in numerous pies. Today, Itochu’s influence can be found across various industries, including textiles, machinery, metals, energy, chemicals, food, and real estate. As one watches Itochu navigate the complexities of international trade, the corporation’s ability to adapt and expand is on full display, utilizing a mix of traditional trading prowess and innovative investments to fuel its growth. As with any formidable trading entity, the key to Itochu’s success lies in its ability to orchestrate and leverage an intricate network of business relationships worldwide. The company executes a brilliant balancing act by maintaining a diverse portfolio that mitigates risk while maximizing opportunities for synergy. For instance, in the food sector, Itochu not only distributes beverages and frozen foods but also heavily invests in agricultural businesses, ensuring a stable supply chain from production to retail. Meanwhile, in energy, the corporation continues to adapt to the shifting paradigm towards sustainability. Its robust operations allow it to profit not merely from the movement of goods and commodities but also from value-added services, licensing agreements, and shrewd joint ventures. Through a meticulous blend of traditional trading tactics and forward-thinking innovations, Itochu Corp consistently positions itself as a vanguard in the global market theater, harnessing its historical foundation with modern-day market dynamics.

ITOCF Intrinsic Value
10.05 USD
Overvaluation 19%
Intrinsic Value
Price $12.4
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