ScoreWhy is ITOCHU Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,131,837 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 4.63
- RAW MATERIAL COST(Y) Fallen by -4.08% (YoY)
3
With ROCE of 6.86%, it has a expensive valuation with a 2.08 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -75.48%, its profits have risen by 2.4%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -75.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITOCHU Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITOCHU Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ITOCHU Corp.
-75.48%
100.85
85.17%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
11.89%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.56%
Dividend Payout Ratio
32.49%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.14%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.68
EV to EBIT
30.32
EV to EBITDA
18.09
EV to Capital Employed
2.08
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.86%
ROE (Latest)
14.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,131,837 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.63
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.34 %
NET SALES(Q)
Highest at JPY 3,836,836 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 14.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.63 times
INTEREST(Q)
Highest at JPY 28,079 MM
NET PROFIT(Q)
Lowest at JPY 194,986 MM
EPS(Q)
Lowest at JPY 27.89
Here's what is working for ITOCHU Corp.
Operating Cash Flow
Highest at JPY 1,131,837 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 4.63 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 3,836,836 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 62.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 119,452 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ITOCHU Corp.
Interest
Highest at JPY 28,079 MM
in the last five periods and Increased by 7.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 194,986 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 27.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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