8001 Stock Overview
ITOCHU Corporation engages in trading and importing/exporting various products worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥3,618.00|
|52 Week High||JP¥4,249.00|
|52 Week Low||JP¥3,104.00|
|1 Month Change||-1.55%|
|3 Month Change||-13.55%|
|1 Year Change||10.64%|
|3 Year Change||75.59%|
|5 Year Change||116.78%|
|Change since IPO||448.18%|
Recent News & Updates
|8001||JP Trade Distributors||JP Market|
Return vs Industry: 8001 matched the JP Trade Distributors industry which returned 10.1% over the past year.
Return vs Market: 8001 exceeded the JP Market which returned -6.2% over the past year.
|8001 Average Weekly Movement||3.5%|
|Trade Distributors Industry Average Movement||3.6%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.5%|
|10% least volatile stocks in JP Market||2.3%|
Stable Share Price: 8001 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8001's weekly volatility (4%) has been stable over the past year.
About the Company
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company’s Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports Its Machinery segment provides engineering, procurement, and construction services; operates water and environmental, infrastructure, renewable energy, oil and gas, petrochemical, and independent power producer projects and plants; sells and leases aircraft and related equipment; sells automobiles, construction machinery, electronic systems, industrial machinery, and medical devices; and owns and charters ships. The company’s Metals & Minerals segment engages in mining and trading of iron ore, coal, uranium, base metals, and minor metals; trading in non-ferrous metal materials; and processing and trading in steel products.
ITOCHU Fundamentals Summary
|8001 fundamental statistics|
Is 8001 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8001 income statement (TTM)|
|Cost of Revenue||JP¥10.36t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
|Earnings per share (EPS)||558.17|
|Net Profit Margin||6.67%|
How did 8001 perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is 8001 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8001?
Other financial metrics that can be useful for relative valuation.
|What is 8001's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8001's PE Ratio compare to its peers?
|8001 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 8001 is expensive based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (5.3x).
Price to Earnings Ratio vs Industry
How does 8001's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings vs Industry: 8001 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the JP Trade Distributors industry average (7.9x)
Price to Earnings Ratio vs Fair Ratio
What is 8001's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.5x|
|Fair PE Ratio||14.7x|
Price-To-Earnings vs Fair Ratio: 8001 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).
Share Price vs Fair Value
What is the Fair Price of 8001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8001 (¥3618) is trading below our estimate of fair value (¥4551.19)
Significantly Below Fair Value: 8001 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 8001's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is ITOCHU forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8001's earnings are forecast to decline over the next 3 years (-3.8% per year).
Earnings vs Market: 8001's earnings are forecast to decline over the next 3 years (-3.8% per year).
High Growth Earnings: 8001's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 8001's revenue (1.2% per year) is forecast to grow slower than the JP market (4.4% per year).
High Growth Revenue: 8001's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8001's Return on Equity is forecast to be low in 3 years time (13.4%).
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How has ITOCHU performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8001 has a large one-off gain of ¥194.3B impacting its March 31 2022 financial results.
Growing Profit Margin: 8001's current net profit margins (6.7%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: 8001's earnings have grown by 11.8% per year over the past 5 years.
Accelerating Growth: 8001's earnings growth over the past year (104.3%) exceeds its 5-year average (11.8% per year).
Earnings vs Industry: 8001 earnings growth over the past year (104.3%) exceeded the Trade Distributors industry 37.8%.
Return on Equity
High ROE: 8001's Return on Equity (18.5%) is considered low.
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How is ITOCHU's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8001's short term assets (¥4,810.0B) exceed its short term liabilities (¥3,650.5B).
Long Term Liabilities: 8001's short term assets (¥4,810.0B) exceed its long term liabilities (¥3,739.4B).
Debt to Equity History and Analysis
Debt Level: 8001's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: 8001's debt to equity ratio has reduced from 110.5% to 61% over the past 5 years.
Debt Coverage: 8001's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 8001 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is ITOCHU current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8001's dividend (3.59%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).
High Dividend: 8001's dividend (3.59%) is low compared to the top 25% of dividend payers in the JP market (3.74%).
Stability and Growth of Payments
Stable Dividend: 8001's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8001's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.9%), 8001's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.2%), 8001's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Masahiro Okafuji (72 yo)
Mr. Masahiro Okafuji has been the Chief Executive Officer of Itochu Corporation since April 1, 2010 and its Chairman since April 1, 2018 and was its Executive Officer since June 2002. Mr. Okafuji was the P...
CEO Compensation Analysis
Compensation vs Market: Masahiro's total compensation ($USD4.80M) is above average for companies of similar size in the JP market ($USD1.55M).
Compensation vs Earnings: Masahiro's compensation has been consistent with company performance over the past year.
Experienced Management: 8001's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: 8001's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ITOCHU Corporation's employee growth, exchange listings and data sources
- Name: ITOCHU Corporation
- Ticker: 8001
- Exchange: TSE
- Founded: 1858
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: JP¥5.317t
- Shares outstanding: 1.47b
- Website: https://www.itochu.co.jp
Number of Employees
- ITOCHU Corporation
- 5-1, Kita-Aoyama 2-chome
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.