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ITOCHU Corp 8001

Morningstar Rating
JPY 5,677.00 −132.00 (2.27%)
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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

8001 is trading at a 2% discount.
Price
JPY 5,800.74
Fair Value
JPY 5,546.97
Uncertainty
Medium
1-Star Price
JPY 3,884.93
5-Star Price
JPY 1,483.99
Economic Moat
Xwf
Capital Allocation
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News

Trading Information

Previous Close Price
JPY 5,809.00
Day Range
JPY 5,652.005,777.00
52-Week Range
JPY 3,947.006,201.00
Bid/Ask
JPY 5,675.00 / JPY 5,678.00
Market Cap
JPY 8.25 Tril
Volume/Avg
3.7 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
11.77
Price/Sales
0.62
Dividend Yield
2.67%
Dividend Yield (Forward)
2.75%
Total Yield
3.66%

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

Valuation

Metric
8001
Price/Earnings (Normalized)
11.77
Price/Book Value
1.62
Price/Sales
0.62
Price/Cash Flow
8.63
Price/Earnings
8001

Financial Strength

Metric
8001
Quick Ratio
0.88
Current Ratio
1.28
Interest Coverage
11.70
Quick Ratio
8001

Profitability

Metric
8001
Return on Assets (Normalized)
5.69%
Return on Equity (Normalized)
15.68%
Return on Invested Capital (Normalized)
7.71%
Return on Assets
8001

Conglomerates Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
HON
Honeywell International IncCpvln$130.4 Bil
MTSUY
Mitsubishi Corp ADR (Unsponsored)Nbvv$64.6 Bil
MSBHF
Mitsubishi CorpYmkn$64.6 Bil
HTHIF
Hitachi LtdQfntt$63.6 Bil
HTHIY
Hitachi Ltd ADRVprl$63.6 Bil
ITOCY
ITOCHU Corp ADRLtvfj$57.3 Bil
ITOCF
ITOCHU CorpBwc$57.3 Bil
MMM
3M CoDjmcfh$57.0 Bil
MITSY
Mitsui & Co Ltd ADRJdy$53.4 Bil
KYOCY
Kyocera Corp ADRWpdw$19.5 Bil