ITOCHU (8001) 주식 개요
이토추 코퍼레이션은 전 세계에 다양한 제품을 무역 및 수출입하는 사업을 하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 8001에 대한 위험이 감지되지 않았습니다.
8001 Community Fair Values
Create NarrativeSee what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ITOCHU Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | JP¥1,904.00 |
| 52주 최고가 | JP¥2,286.50 |
| 52주 최저가 | JP¥1,496.20 |
| 베타 | 0.55 |
| 1개월 변동 | 1.47% |
| 3개월 변동 | -4.54% |
| 1년 변동 | 26.48% |
| 3년 변동 | 73.72% |
| 5년 변동 | 196.57% |
| IPO 이후 변동 | 1,342.42% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Jul 02
8001: Dividend And Earnings Outlook Will Support Higher Future P/E
Analysts have raised their fair value target on ITOCHU to ¥2,800 from ¥2,600, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E. What's in the News Nanoramic, Inc.분석 기사 • Jun 19
ITOCHU's (TSE:8001) Profits May Not Reveal Underlying Issues
ITOCHU Corporation ( TSE:8001 ) just released a solid earnings report, and the stock displayed some strength. While the...
내러티브 업데이트 • Jun 18
8001: Battery Materials Rollout And E Waste Push Will Support Re Rating
The analyst price target for ITOCHU has been adjusted slightly lower to ¥2,416.92 from ¥2,457.69, with analysts citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E estimates as the key drivers of the change. What’s in the News for ITOCHU Nanoramic, Inc.내러티브 업데이트 • Jun 04
8001: Battery Materials And E Waste Expansion Will Support Future Re Rating
Analysts have slightly trimmed their fair value estimate for ITOCHU to around ¥2,458. This reflects small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions in their updated models.내러티브 업데이트 • May 20
8001: Capital Returns And E Waste Expansion Will Support Future Re Rating
The analyst price target for ITOCHU has shifted modestly higher from ¥2,452.31 to ¥2,476.92, as analysts factor in updated assumptions for revenue growth, profit margin and future P/E, which slightly adjust their view of the stock’s risk and earnings profile. What's in the News Nissin Foods entered into a Master Raw Materials and Products Procurement Agreement with ITOCHU for 2026 to 2028, covering wheat flour and a range of food products supplied on normal commercial terms with market benchmarking for pricing transparency (Key Developments).내러티브 업데이트 • Apr 26
8001: Capital Returns And E Waste Venture Will Support Future Re Rating
Analysts have adjusted their fair value estimate for ITOCHU slightly higher from ¥2,429.23 to ¥2,452.31, citing small updates to discount rate assumptions, profit margin forecasts, and the projected future P/E multiple. What's in the News A board meeting is scheduled for April 15, 2026 to consider changes in Audit & Supervisory Board members, indicating upcoming adjustments in governance roles (Key Developments).내러티브 업데이트 • Apr 09
8001: Capital Returns And E Waste Venture Will Support Future Re Rating
Analysts have slightly raised their price target on ITOCHU, with fair value moving from ¥2,421.54 to ¥2,429.23, as small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions feed through their models. What's in the News Board meetings are scheduled for February 25 and March 26, 2026, to review and express support for a Tender Offer, including recommendations that shareholders tender Target Company shares and consideration of a capital and business alliance agreement with the Target Company (Key Developments).내러티브 업데이트 • Mar 26
8001: Clear Capital Policy And Growth Roadmap Will Support Future Re Rating
Analysts have lifted their price target on ITOCHU to ¥2,422 from ¥2,300, citing updated assumptions that include a slightly higher future P/E and profit margin, along with a fresh Buy initiation and ¥2,500 target from recent Street research that highlights the company’s clear growth strategy and capital policy. Analyst Commentary Bullish Takeaways Bullish analysts point to the clear growth strategy and capital policy as key reasons why ITOCHU screens well on execution quality.내러티브 업데이트 • Mar 08
8001: Clear Capital Policies And Growth Roadmap Will Support Balanced Long Term Outlook
Narrative Update on ITOCHU The analyst price target for ITOCHU has been raised from ¥2,246 to ¥2,300. Analysts point to clearer growth plans and capital policies, along with updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E.
새로운 내러티브 • Feb 27
Non Resource Consumer Dependence And Execution Risks Will Challenge Long Term Earnings Stability
Catalysts About ITOCHU ITOCHU is a Japanese trading group that focuses on non resource consumer related businesses alongside resource operations. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 22
8001: Clear Growth Roadmap And Capital Policy Will Support Balanced Long Term Outlook
Analysts have raised the fair value estimate for ITOCHU to ¥2,246 from ¥2,230, citing recent coverage that highlights the company's clearly defined growth plans and capital policy as key supports for a Street price target of ¥2,500. Analyst Commentary Bullish Takeaways Bullish analysts point to the ¥2,500 price target as support for the higher fair value estimate, arguing that clearly articulated growth plans justify some valuation premium within Japan's trading company group.내러티브 업데이트 • Feb 08
8001: Clear Growth Roadmap And Capital Policy Will Guide Long Term Outlook
Analysts have modestly raised their price target for ITOCHU to ¥2,230.67 from ¥2,168.33, citing updated assumptions around revenue, profitability, discount rates and future P/E multiples that align with recent positive Street views on the company's growth plans and capital policies. Analyst Commentary Bullish Takeaways Bullish analysts point to the new ¥2,500 price target as support for the view that ITOCHU's current valuation still leaves room for upside if the company follows through on its growth plans and capital policies.내러티브 업데이트 • Jan 24
8001: Clear Growth Plans And Capital Policy Will Shape Long Term Outlook
Analysts have lifted their fair value estimate for ITOCHU from ¥2,130 to about ¥2,168 per share, citing more detailed expectations related to long term growth, profitability, and P/E assumptions. These expectations are supported by recent research that outlines clear growth plans and capital policies.분석 기사 • Jan 21
These 4 Measures Indicate That ITOCHU (TSE:8001) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Jan 09
8001: Clear Growth Plans And Capital Policy Will Support Balanced Long Term Outlook
Analysts have trimmed their fair value estimate for ITOCHU from ¥10,175.45 to ¥2,130.33, citing recent Street research that highlights a ¥2,500 price target and an emphasis on the company's clear growth strategy and capital policy among Japan's trading companies. Analyst Commentary Recent Street research coverage provides a clearer view of how analysts are thinking about ITOCHU's long term potential and the risks that could affect the current fair value assumptions.분석 기사 • Dec 28
ITOCHU (TSE:8001) Has Announced That It Will Be Increasing Its Dividend To ¥110.00
ITOCHU Corporation's ( TSE:8001 ) dividend will be increasing from last year's payment of the same period to ¥110.00 on...내러티브 업데이트 • Dec 15
8001: Uranium Expansion And Buybacks Will Support Stable Long Term Outlook
Narrative Update on Analyst Price Target Analysts have raised their price target on ITOCHU from ¥9,770 to approximately ¥10,175. They cite slightly lower discount rate assumptions, modestly stronger profit margin expectations, and a somewhat higher projected future P/E multiple, which together offset a marginal reduction in long term revenue growth forecasts.내러티브 업데이트 • Dec 01
8001: Uranium Project Expansion and Share Buybacks Will Support Steady Outlook
Analysts have raised their price target for ITOCHU from ¥9,735 to ¥9,770, reflecting minor adjustments in growth expectations and valuation metrics. What's in the News ITOCHU, together with Navoiyuran (Uzbekistan) and Orano (France), has expanded its joint venture "Nurlikum Mining" to focus on the industrial development of the "South Djengeldi" uranium deposit in Uzbekistan.내러티브 업데이트 • Nov 17
8001: Stable Development and Share Buybacks Will Support Balanced Outlook
Analysts have modestly increased their price target for ITOCHU, raising the estimated fair value from ¥9,696 to ¥9,735. This adjustment is attributed to improved revenue growth projections and a slightly lower discount rate.분석 기사 • Nov 13
We Think You Should Be Aware Of Some Concerning Factors In ITOCHU's (TSE:8001) Earnings
Following the solid earnings report from ITOCHU Corporation ( TSE:8001 ), the market responded by bidding up the stock...내러티브 업데이트 • Nov 02
8001: Continued Resource Development And Clean Energy Initiatives Will Sustain Balanced Outlook
Analyst Price Target Update for ITOCHU Analysts have maintained their fair value estimate for ITOCHU at ¥9,696. They cite a stable discount rate and future profit expectations as key factors supporting their unchanged outlook.분석 기사 • Oct 28
ITOCHU Corporation (TSE:8001) Shares Could Be 28% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for ITOCHU is JP¥7,006 based on 2 Stage Free Cash Flow to Equity ITOCHU is...내러티브 업데이트 • Oct 18
Sustainability And Digitalization Will Build Resilient Operations
Narrative Update on ITOCHU: Analyst Price Target Revision Analysts have maintained their fair value estimate for ITOCHU at ¥9,696, with only minimal adjustments to underlying assumptions. They cite steady company fundamentals and sustained profit margins as key factors.내러티브 업데이트 • Oct 04
Sustainability And Digitalization Will Build Resilient Operations
Analysts have raised their price target for ITOCHU from ¥9,464 to ¥9,696. They cite modest improvements in revenue growth projections and a slight decrease in the discount rate as key factors supporting their updated outlook.분석 기사 • Sep 24
If EPS Growth Is Important To You, ITOCHU (TSE:8001) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...내러티브 업데이트 • Sep 19
Sustainability And Digitalization Will Build Resilient Operations
The consensus analyst price target for ITOCHU has increased to ¥9464, primarily reflecting a modest rise in the expected future P/E multiple while revenue growth forecasts remained stable. What's in the News ITOCHU has entered into a Joint Development Agreement with L&T Energy Green Tech Limited to develop and commercialise a 300 KTPA green ammonia project in Gujarat, with plans to offtake ammonia for bunkering in Singapore, supporting both companies' sustainability efforts.내러티브 업데이트 • Sep 04
Sustainability And Digitalization Will Build Resilient Operations
With both the consensus future P/E and discount rate holding steady, analysts have made only a marginal upward adjustment in ITOCHU's fair value, increasing the price target from ¥8,977 to ¥9,037. What's in the News ITOCHU has entered a Joint Development Agreement with L&T Energy Green Tech Limited to develop and commercialise a 300 KTPA green ammonia project in Gujarat, supporting clean energy for maritime applications and low-carbon ammonia as marine fuel.분석 기사 • Jul 14
Estimating The Intrinsic Value Of ITOCHU Corporation (TSE:8001)
Key Insights The projected fair value for ITOCHU is JP¥6,916 based on 2 Stage Free Cash Flow to Equity With JP¥7,709...주주 수익률
| 8001 | JP Trade Distributors | JP 시장 | |
|---|---|---|---|
| 7D | 0% | -1.9% | -2.6% |
| 1Y | 26.5% | 45.2% | 41.5% |
수익률 대 산업: 8001은 지난 1년 동안 45.2%의 수익을 기록한 JP Trade Distributors 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: 8001은 지난 1년 동안 41.5%를 기록한 JP 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 8001 volatility | |
|---|---|
| 8001 Average Weekly Movement | 3.0% |
| Trade Distributors Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 9.2% |
| 10% least volatile stocks in JP Market | 2.1% |
안정적인 주가: 8001는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 8001의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1858 | 114,570 | Masahiro Okafuji | www.itochu.co.jp |
이토추 코퍼레이션은 전 세계에 다양한 제품을 무역 및 수출입하는 사업을 하고 있습니다. 섬유 부문은 원자재, 실, 직물, 의류, 가정용 가구, 산업 자재를 생산 및 판매하고 산업용 섬유 및 라이프스타일 제품을 거래합니다. 기계 부문은 플랜트, 교량, 철도 및 기타 인프라, 발전, 송전, 변전 및 판매, 물, 환경 및 폐기물 관련, 선박 거래, 재생 및 대체 에너지, 폐기물 재활용 사업에 종사하고 있습니다.
ITOCHU Corporation 기초 지표 요약
| 8001 기초 통계 | |
|---|---|
| 시가총액 | JP¥13.31t |
| 순이익 (TTM) | JP¥900.28b |
| 매출 (TTM) | JP¥14.82t |
14.8x
주가수익비율(P/E)0.9x
주가매출비율(P/S)8001는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 8001 손익계산서 (TTM) | |
|---|---|
| 매출 | JP¥14.82t |
| 매출원가 | JP¥12.34t |
| 총이익 | JP¥2.48t |
| 기타 비용 | JP¥1.58t |
| 순이익 | JP¥900.28b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 03, 2026
| 주당순이익(EPS) | 128.80 |
| 총이익률 | 16.73% |
| 순이익률 | 6.07% |
| 부채/자본 비율 | 51.1% |
8001의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.3%
현재 배당 수익률33%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/14 17:25 |
| 종가 | 2026/07/14 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
ITOCHU Corporation는 27명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kazuhisa Mori | Barclays |
| Takashi Enomoto | BofA Global Research |
| Chika Fukumoto | Citigroup Inc |