ITOCHU Corp ITOCF

Morningstar Rating
$54.74 +0.29 (0.53%)
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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 513% premium.
Price
$54.23
Fair Value
$35.78
Uncertainty
High
1-Star Price
$13.34
5-Star Price
$46.66
Economic Moat
Jgywfz
Capital Allocation

News

Trading Information

Previous Close Price
$54.45
Day Range
$52.1556.09
52-Week Range
$34.3457.34
Bid/Ask
$51.54 / $56.11
Market Cap
$78.55 Bil
Volume/Avg
4,736 / 3,102

Key Statistics

Price/Earnings (Normalized)
14.64
Price/Sales
0.83
Dividend Yield (Trailing)
2.19%
Dividend Yield (Forward)
2.54%
Total Yield
3.05%

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; Energy and Chemicals. The 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 Core
Total Number of Employees
158,967

Comparables

Valuation

Metric
ITOCF
7130
9418
Price/Earnings (Normalized)
14.644.2219.34
Price/Book Value
2.200.613.97
Price/Sales
0.830.061.02
Price/Cash Flow
9.892.569.28
Price/Earnings
ITOCF
7130
9418

Financial Strength

Metric
ITOCF
7130
9418
Quick Ratio
0.870.831.36
Current Ratio
1.301.022.14
Interest Coverage
11.3533.2256.52
Quick Ratio
ITOCF
7130
9418

Profitability

Metric
ITOCF
7130
9418
Return on Assets (Normalized)
5.99%4.76%14.27%
Return on Equity (Normalized)
16.27%20.35%41.52%
Return on Invested Capital (Normalized)
8.12%9.76%20.30%
Return on Assets
ITOCF
7130
9418

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
HON
VppybthymHtyv$132.5 Bil
Hitachi Ltd
HTHIF
Bchlft$122.6 Bil
Hitachi Ltd ADR
HTHIY
Xlrbx$122.6 Bil
Mitsubishi Corp ADR (Unsponsored)
MTSUY
Zhbtr$84.9 Bil
Mitsubishi Corp
MSBHF
Wbprgh$84.9 Bil
ITOCHU Corp ADR
ITOCY
Mykltv$78.1 Bil
3M Co
MMM
XrfkcvvvxXnfkc$74.4 Bil
Mitsui & Co Ltd ADR
MITSY
Sttvqr$68.2 Bil
Kyocera Corp ADR
KYOCY
MjpqdxhVmfc$16.2 Bil

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