ITOCHU Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.54 | 147.4 | -90.13% | 10.92 | +33.21% |
| P/S |
|
0.8695 | 91.57 | -99.05% |
|
|
| P/BV |
|
2.22 | 95.04 | -97.66% |
|
|
| P/FCF |
|
15.91 | 118.03 | -86.52% |
|
|
| Ev/Ebitda |
|
10.25 | 154.63 | -93.37% |
|
|
| Ev/S |
|
0.9467 | 147.53 | -99.36% |
|
|
| Ev/FCF |
|
17.32 | 127.85 | -86.45% |
|
|
| E/P |
|
0.0688 | 0.0646 | 6.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.24 | 12.91 | -28.44% | 9.76 | -5.35% |
| ROE |
|
15.3 | 9.85 | 55.22% |
|
|
| ROA |
|
5.82 | 5.42 | 7.3% |
|
|
| ROIC |
|
10.79 | 9.56 | 12.88% |
|
|
| ROS |
|
5.98 | 6.36 | -5.99% |
|
|
| ROCE |
|
14.47 | 14.19 | 1.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.4 | 2.04 | 66.47% | 3.36 | +1.26% |
| Nеt Debt/Ebitda |
|
2.99 | -0.089 | -3463.85% |
|
|
| Debt/Ratio |
|
0.3054 | 0.1493 | 104.57% |
|
|
| Debt/Equity |
|
1.41 | 0.9791 | 43.59% |
|
|
| Debt/Net Income |
|
5.25 | 5.53 | -5.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.75/10
|
2.7 | 19.83 | -86.39% | 3.34 | -19.2% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.9286 | 0.8434 | 10.1% |
|
|
| Average dividend growth |
|
3.78 | -156.65 | -102.41% |
|
|
| Average percentage for 5 years |
|
3.34 | 50.81 | -93.42% |
|
|
| Average percentage for payments |
|
25.35 | 55.33 | -54.2% |
|
|
| Difference from average difference in sector |
|
-17.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.09 | 119.96 | -64.91% | ||
| Growth impulse Ebitda in 5 years |
|
19.6 | 249.24 | -92.14% | ||
| Growth impulse Net Income in 5 years |
|
119.28 | 835.8 | -85.73% | ||
| Growth impulse FCF in 5 years |
|
10.09 | 1490.89 | -99.32% | ||
| Growth impulse EPS in 5 years |
|
128.16 | 247.99 | -48.32% |
IP Score
5.6/10
