ITOCHU Corp 8001

Morningstar Rating
¥2,403.50 +29.00 (1.22%)
View Full Chart

Company Report

Price vs Fair Value

8001 is trading at a LOCK|$mtr premium.
Price
¥2,374.50
Fair Value
LOCK|Jfc
Uncertainty
LOCK|qgg%
1-Star Price
LOCK|?q
5-Star Price
LOCK|^q
Economic Moat
LOCK|LZ?@
Capital Allocation
LOCK|^Jq^TM$%

Bulls Say, Bears Say

Bulls

Strong brands in consumer goods (for example, Descente and FamilyMart) and cost-advantaged metals production and trading support consistent return on invested capital above the cost of capital.

Bears

Its nonresource growth engine may be maturing due to inflationary pressure and weaker consumer sentiment.

News

Trading Information

Previous Close Price
¥2,374.50
Day Range
¥2,379.50–2,435.50
52-Week Range
¥1,767.80–2,435.50
Bid/Ask
¥2,403.00 / ¥2,404.00
Shares Outstanding
6.90B
Market Cap
¥16.58T
Volume/Avg
9M / 16M

Key Statistics

Price/Earnings (Normalized)
19.33
Price/Sales
1.08
Dividend Yield (Trailing)
1.85%
Dividend Yield (Forward)
1.85%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.37%

Company Profile

Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart), and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to nonresource businesses and to domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Core
Total Number of Employees
160,029

Competitors

Valuation

Metric
8001
8058
8031
Price/Earnings (Normalized)
19.3320.0115.03
Price/Book Value
2.411.971.59
Price/Sales
1.081.060.92
Price/Cash Flow
13.8212.0212.25
Price/Earnings
8001
8058
8031

Financial Strength

Metric
8001
8058
8031
Quick Ratio
0.870.941.07
Current Ratio
1.321.461.45
Interest Coverage
11.905.606.74
Quick Ratio
8001
8058
8031

Profitability

Metric
8001
8058
8031
Return on Assets (Normalized)
———
Return on Equity (Normalized)
———
Return on Invested Capital (Normalized)
———
Return on Assets
8001
8058
8031

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|?pSv$139B
Hitachi Ltd ADR
HTHIY
—LOCK|^h%&b$139B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|TyM$121B
Mitsubishi Corp
MSBHF
—LOCK|l?<$121B
ITOCHU Corp ADR
ITOCY
—LOCK|%@$@$103B
ITOCHU Corp
ITOCF
—LOCK|rcX$$103B
3M Co
MMM
LOCK|>#?qj!@LOCK|^nzv$98B
Honeywell International Inc
HON
LOCK|FTgJmxLOCK|<RY$72B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|xLmG$mFLOCK|g$l$24B
First State Financial Corp
FSTF
—LOCK|R@$201,290

Sponsor Center