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Itochu Corp
TSE:8001

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Itochu Corp Logo
Itochu Corp
TSE:8001
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Price: 7 378 JPY -0.79%
Updated: Jun 13, 2024
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Intrinsic Value

ITOCHU Corp. engages in business of product trading and business investment activities. [ Read More ]

The intrinsic value of one Itochu Corp stock under the Base Case scenario is 10 531.19 JPY. Compared to the current market price of 7 378 JPY, Itochu Corp is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
10 531.19 JPY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Itochu Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Itochu Corp

Current Assets 5.6T
Cash & Short-Term Investments 689.1B
Receivables 3.1T
Other Current Assets 1.8T
Non-Current Assets 8.9T
Long-Term Investments 3.2T
PP&E 2.1T
Intangibles 1.1T
Other Non-Current Assets 2.4T
Current Liabilities 4.3T
Accounts Payable 2.3T
Other Current Liabilities 2T
Non-Current Liabilities 4.7T
Long-Term Debt 3.4T
Other Non-Current Liabilities 1.3T
Efficiency

Earnings Waterfall
Itochu Corp

Revenue
14T JPY
Cost of Revenue
-11.8T JPY
Gross Profit
2.2T JPY
Operating Expenses
-1.5T JPY
Operating Income
723.8B JPY
Other Expenses
78B JPY
Net Income
801.8B JPY

Free Cash Flow Analysis
Itochu Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Itochu Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Itochu Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Itochu Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Itochu Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Itochu Corp

Wall Street analysts forecast Itochu Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Itochu Corp is 7 805.04 JPY with a low forecast of 6 767 JPY and a high forecast of 8 925 JPY.

Lowest
Price Target
6 767 JPY
8% Downside
Average
Price Target
7 805.04 JPY
6% Upside
Highest
Price Target
8 925 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Itochu Corp

1M 1M
+3%
6M 6M
+27%
1Y 1Y
+34%
3Y 3Y
+141%
5Y 5Y
+321%
10Y 10Y
+709%
Annual Price Range
7 378
52w Low
5 080
52w High
7 530
Price Metrics
Average Annual Return 22.65%
Standard Deviation of Annual Returns 4.67%
Max Drawdown -3%
Shares Statistics
Market Capitalization 10.7T JPY
Shares Outstanding 1 438 836 635
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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News

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Last Important Events
Itochu Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Itochu Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Itochu Corp Logo
Itochu Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

10.7T JPY

Dividend Yield

0%

Description

ITOCHU Corp. engages in business of product trading and business investment activities. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 125,944 full-time employees. The firm has eight business segments. Textiles segment provides textile raw materials, yarn, and textiles, as well as clothing, clothing accessories, and other daily consumer products. Machinery segment involves in handling of infrastructure related projects such as plants, bridges and related equipment and services, as well as other environmental business. Metal segment is engaged in metal mineral resource development business, steel product processing business and others. Energy and Chemicals segment is engaged in the trading of oil, gas, organic chemicals, pharmaceuticals and others. Food segment produces, distributes and sells raw materials and food products. Housing Life segment is mainly involved in the residential business, logistic and real estate business. Information and Finance segment provides financial and insurance business. Eighth segment is engaged in the collaboration with other segments.

Contact

TOKYO-TO
Minato-ku
2-5-1, Kita-Aoyama
+81334972121.0
https://www.itochu.co.jp/ja/

IPO

1950-07-01

Employees

125 944

Officers

Chairman & CEO
Mr. Masahiro Okafuji
CFO, Executive VP & Director
Mr. Tsuyoshi Hachimura
Executive VP, Chief Administrative Officer & Director
Mr. Fumihiko Kobayashi
President, COO & Director
Mr. Keita Ishii
General Manager of General Accounting Control Division
Mr. Shuichiro Yamaura
Chief Digital & Information Officer and Managing Executive Officer
Mr. Tomoyuki Takada
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General Manager of Investor Relations Department
Suguru Amano
Managing Executive Officer & GM of Corporate Communications Division
Ms. Mitsuru Ike Claire
Executive Officer and General Manager of Human Resources & General Affairs Division
Toshiyuki Kakimi
Chief Operating Officer of Apparel Division - Textile Company
Mr. Hideo Nakanishi
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See Also

Discover More
What is the Intrinsic Value of one Itochu Corp stock?

The intrinsic value of one Itochu Corp stock under the Base Case scenario is 10 531.19 JPY.

Is Itochu Corp stock undervalued or overvalued?

Compared to the current market price of 7 378 JPY, Itochu Corp is Undervalued by 30%.