Itochu Corp
TSE:8001
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 8 445.81 JPY. Compared to the current market price of 6 909 JPY, Itochu Corp is Undervalued by 18%.
Valuation Backtest
Itochu Corp
Run backtest to discover the historical profit from buying and selling Itochu Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Itochu Corp
Current Assets | 5.8T |
Cash & Short-Term Investments | 660.7B |
Receivables | 3.3T |
Other Current Assets | 1.9T |
Non-Current Assets | 8.6T |
Long-Term Investments | 3.1T |
PP&E | 2T |
Intangibles | 1.1T |
Other Non-Current Assets | 2.3T |
Current Liabilities | 4.8T |
Accounts Payable | 2.5T |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 4.5T |
Long-Term Debt | 3.2T |
Other Non-Current Liabilities | 1.3T |
Earnings Waterfall
Itochu Corp
Revenue
|
13.9T
JPY
|
Cost of Revenue
|
-11.7T
JPY
|
Gross Profit
|
2.1T
JPY
|
Operating Expenses
|
-1.4T
JPY
|
Operating Income
|
699.9B
JPY
|
Other Expenses
|
30.1B
JPY
|
Net Income
|
730B
JPY
|
Free Cash Flow Analysis
Itochu Corp
Profitability Score
Profitability Due Diligence
Itochu Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
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.
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
According to Wall Street analysts, the average 1-year price target for Itochu Corp is 7 440.33 JPY with a low forecast of 6 363 JPY and a high forecast of 8 925 JPY.
Shareholder Return
Price
Itochu Corp
Average Annual Return | 22.56% |
Standard Deviation of Annual Returns | 4.52% |
Max Drawdown | -7% |
Market Capitalization | 10T JPY |
Shares Outstanding | 1 449 030 746 |
Percentage of Shares Shorted |
N/A
|
News
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.
Sentiment Analysis
Itochu Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Itochu Corp stock under the Base Case scenario is 8 445.81 JPY.
Compared to the current market price of 6 909 JPY, Itochu Corp is Undervalued by 18%.