ITOCHU Corp 8001

Morningstar Rating
¥‎7,943.00 −34.00 (0.43%)
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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 763% premium.
Price
¥‎7,911.11
Fair Value
¥‎4,545.59
Uncertainty
High
1-Star Price
¥‎44,999.83
5-Star Price
¥‎4,452.99
Economic Moat
Tqvbd
Capital Allocation

News

Trading Information

Previous Close Price
¥‎7,977.00
Day Range
¥‎7,792.007,977.00
52-Week Range
¥‎5,034.008,245.00
Bid/Ask
¥‎7,916.00 / ¥‎7,944.00
Market Cap
¥‎11.40 Tril
Volume/Avg
3.9 Mil / 3.4 Mil

Key Statistics

Price/Earnings (Normalized)
14.70
Price/Sales
0.80
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.52%
Total Yield
3.14%

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 Value
Total Number of Employees
158,967

Comparables

Valuation

Metric
8001
7130
7475
Price/Earnings (Normalized)
14.704.389.19
Price/Book Value
2.110.640.78
Price/Sales
0.800.070.25
Price/Cash Flow
9.622.657.27
Price/Earnings
8001
7130
7475

Financial Strength

Metric
8001
7130
7475
Quick Ratio
0.870.830.60
Current Ratio
1.301.020.96
Interest Coverage
11.3533.2299.70
Quick Ratio
8001
7130
7475

Profitability

Metric
8001
7130
7475
Return on Assets (Normalized)
5.99%4.76%5.51%
Return on Equity (Normalized)
16.27%20.35%8.62%
Return on Invested Capital (Normalized)
8.12%9.76%7.65%
Return on Assets
8001
7130
7475

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
HON
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Hitachi Ltd
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Qngjxxx$127.7 Bil
Hitachi Ltd ADR
HTHIY
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Mitsubishi Corp
MSBHF
Cmtltz$85.2 Bil
Mitsubishi Corp ADR (Unsponsored)
MTSUY
Wrryysw$85.2 Bil
ITOCHU Corp ADR
ITOCY
Zrymzx$78.5 Bil
ITOCHU Corp
ITOCF
Jzswr$78.5 Bil
3M Co
MMM
KwdchsqQrzpn$75.4 Bil
Mitsui & Co Ltd ADR
MITSY
Mmhkp$66.4 Bil
Kyocera Corp ADR
KYOCY
MblnmncDxbmr$17.1 Bil

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