Company Analysis ITOCHU Corporation
1. Summary
Advantages
- Price (88.14 $) is less than fair price (230.45 $)
- The stock's return over the last year (1.17%) is higher than the sector average (-22.09%).
- The company's current efficiency (ROE=15.65%) is higher than the sector average (ROE=13.84%)
Disadvantages
- Dividends (0%) are below the sector average (11.43%).
- Current debt level 30.34% has increased over 5 years from 29.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ITOCHU Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 10.7% | -6.2% | -2.8% |
| 90 days | -9.6% | -11.3% | -2.9% |
| 1 year | 1.2% | -22.1% | 15.5% |
ITOCY vs Sector: ITOCHU Corporation has outperformed the "Industrials" sector by 23.25% over the past year.
ITOCY vs Market: ITOCHU Corporation has significantly underperformed the market by -14.31% over the past year.
Stable price: ITOCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITOCY with weekly volatility of 0.0224% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (88.14 $) is lower than the fair price (230.45 $).
Price significantly below the fair price: The current price (88.14 $) is 161.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.62) is lower than that of the sector as a whole (40.8).
P/E vs Market: The company's P/E (23.62) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.16) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (3.16) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (1.35) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.62) is lower than that of the sector as a whole (122.37).
EV/Ebitda vs Market: The company's EV/Ebitda (17.62) is lower than that of the market as a whole (27.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.38%).
5.4. ROE
ROE vs Sector: The company's ROE (15.65%) is higher than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (15.65%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (5.81%) is higher than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (5.81%) is higher than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.72%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (12.72%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.12%) are at a comfortable level.
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