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Itochu Corp (TSE:8001)

3 879 JPY +14 JPY ( +0.36% )
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Itochu Corp
TSE:8001
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Intrinsic Value

The intrinsic value of one Itochu Corp stock under the Base Case scenario is 7 322.69 JPY. Compared to the current market price of 3 879 JPY, Itochu Corp is Undervalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7 322.69 JPY
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

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

Low 3-Year Average ROIC
Positive Operating Income
Positive Net Income
Positive ROIC
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 60/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
60/100
Solvency
Score

Itochu Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 4 609.47 JPY with a low forecast of 3 383.5 JPY and a high forecast of 5 565 JPY.

Lowest
Price Target
3 383.5 JPY
13% Downside
Average
Price Target
4 609.47 JPY
19% Upside
Highest
Price Target
5 565 JPY
43% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Itochu Corp Competitors

Shareholder Return

Price
Itochu Corp

1M 1M
+4%
6M 6M
-3%
1Y 1Y
+24%
3Y 3Y
+89%
5Y 5Y
+146%
Annual Price Range
3 879
52w Low
3 134.6756
52w High
4 173
Price Metrics
Average Annual Return 17.39%
Standard Deviation of Annual Returns 21.31%
Max Drawdown -23%

Company Profile

Itochu Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

5.7T JPY

Dividend Yield

3.71%

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, Exec. VP & Director
Mr. Tsuyoshi Hachimura
Exec. VP, Chief Admin. Officer & Director
Mr. Fumihiko Kobayashi
Pres, COO & Director
Mr. Keita Ishii
Gen. Mang. of Gen. Accounting Control Division
Kazuaki Yamaguchi
Chief Strategy, Digital & Inf. Officer, Exe. Officer, GM of Corp. Planning and Adm. Div. & Director
Hiroyuki Naka
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Gen. Mang. of Investor Relations Department
Suguru Amano
Managing Exec. Officer & GM of Corp. Communication Division
Mr. Tomoyuki Takada
Gen. Mang. of HR & Gen. Affairs Division
Mr. Nobuya Urashima
GM of HR & Gen. Affairs Division and Exec. Officer
Yoshiko Matoba
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Itochu Corp stock?

The intrinsic value of one Itochu Corp stock under the Base Case scenario is 7 322.69 JPY.

Is Itochu Corp stock undervalued or overvalued?

Compared to the current market price of 3 879 JPY, Itochu Corp is Undervalued by 47%.