ITOCHU Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.83 | 68.26 | -82.67% | 9.27 | 27.6% |
| P/S |
|
0.6758 | 49.1 | -98.62% |
|
|
| P/BV |
|
1.58 | 49.69 | -96.81% |
|
|
| P/FCF |
|
10.24 | 31.92 | -67.93% |
|
|
| Ev/Ebitda |
|
11.78 | 54.3 | -78.31% |
|
|
| Ev/S |
|
0.9463 | 49.05 | -98.07% |
|
|
| Ev/FCF |
|
17.12 | 24.62 | -30.45% |
|
|
| E/P |
|
0.101 | 0.471 | -78.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.03 | 11.69 | -31.27% | 10.42 | -22.88% |
| ROE |
|
14.77 | 2.71 | 446.11% |
|
|
| ROA |
|
5.53 | 4.9 | 12.98% |
|
|
| ROIC |
|
11.62 | 9.68 | 20.07% |
|
|
| ROS |
|
5.71 | 5.94 | -3.92% |
|
|
| ROCE |
|
11.88 | 11.7 | 1.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.18 | 56.43 | -94.37% | 3.16 | 0.6623% |
| Nеt Debt/Ebitda |
|
3.37 | -3.36 | -200.25% |
|
|
| Debt/Ratio |
|
0.2472 | 0.1481 | 66.87% |
|
|
| Debt/Equity |
|
1.79 | 20.81 | -91.39% |
|
|
| Debt/Net Income |
|
4.47 | 8.09 | -44.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.65/10
|
3.46 | 4.14 | -16.36% | 3.6 | -4% |
| Number of years of dividend growth |
|
4 | 1.26 | 217.15% |
|
|
| DSI |
|
0.9286 | 0.8514 | 9.06% |
|
|
| Average dividend growth |
|
13.21 | -18.42 | -171.73% |
|
|
| Average percentage for 5 years |
|
3.6 | 3.27 | 10.21% |
|
|
| Average percentage for payments |
|
26.35 | 48.41 | -45.56% |
|
|
| Difference from average difference in sector |
|
-0.6765 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
27.78 | 109.21 | -74.56% |
| Growth impulse Ebitda 5 years |
|
-1.57 | 208.42 | -100.75% |
| Growth impulse Net Income 5 years |
|
59.93 | 374.43 | -83.99% |
| Growth impulse FCF 5 years |
|
14.29 | 316.34 | -95.48% |
| Growth impulse EPS 5 years |
|
64.79 | 334.5 | -80.63% |
IP Score
5.65/10
