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ITOCHU Corp ITOCF

Morningstar Rating
$44.46 +0.50 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITOCF is trading at a 4% premium.
Price
$43.15
Fair Value
$45.62
Uncertainty
High
1-Star Price
$81.59
5-Star Price
$54.51
Economic Moat
Cshhyl
Capital Allocation
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News

Trading Information

Previous Close Price
$43.96
Day Range
$43.3344.64
52-Week Range
$32.4646.94
Bid/Ask
$43.35 / $44.83
Market Cap
$64.10 Bil
Volume/Avg
1,646 / 3,896

Key Statistics

Price/Earnings (Normalized)
12.71
Price/Sales
0.66
Dividend Yield (Trailing)
2.45%
Dividend Yield (Forward)
0.02%
Total Yield
3.45%

Company Profile

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
155,403

Comparables

Valuation

Metric
ITOCF
8002
8031
Price/Earnings (Normalized)
12.719.9712.12
Price/Book Value
1.771.431.59
Price/Sales
0.660.630.86
Price/Cash Flow
9.299.1410.45
Price/Earnings
ITOCF
8002
8031

Financial Strength

Metric
ITOCF
8002
8031
Quick Ratio
0.820.831.11
Current Ratio
1.221.341.48
Interest Coverage
11.327.988.33
Quick Ratio
ITOCF
8002
8031

Profitability

Metric
ITOCF
8002
8031
Return on Assets (Normalized)
5.58%5.90%5.69%
Return on Equity (Normalized)
15.38%15.92%13.69%
Return on Invested Capital (Normalized)
7.61%9.39%7.32%
Return on Assets
ITOCF
8002
8031
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Conglomerates Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HON
Honeywell International IncZjxxcfrxsTtv$125.7 Bil
MSBHF
Mitsubishi CorpTkw$93.4 Bil
MTSUY
Mitsubishi Corp ADR (Unsponsored)Dbhm$92.8 Bil
HTHIY
Hitachi Ltd ADRFfcvf$82.1 Bil
HTHIF
Hitachi LtdDnlshr$80.2 Bil
MITSF
Mitsui & Co LtdQtyf$72.4 Bil
MITSY
Mitsui & Co Ltd ADRJqkt$71.2 Bil
ITOCY
ITOCHU Corp ADRLjldbpj$64.2 Bil
MMM
3M CoWlnpmlhnSdsqrcx$50.8 Bil
KYOCY
Kyocera Corp ADRSgcdqmjfPlr$17.4 Bil

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