ScoreWhy is ITOCHU Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 1,035,011 MM
- ROCE(HY) Highest at 16.72%
- RAW MATERIAL COST(Y) Fallen by -2.41% (YoY)
3
With ROCE of 7.64%, it has a very attractive valuation with a 1.68 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 45.07%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 45.07% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
51.27%
114.26
84.86%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
11.36%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.56
Tax Ratio
27.56%
Dividend Payout Ratio
32.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.14%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.06
EV to EBIT
22.02
EV to EBITDA
13.28
EV to Capital Employed
1.68
EV to Sales
1.02
PEG Ratio
1.34
Dividend Yield
0.01%
ROCE (Latest)
7.64%
ROE (Latest)
16.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,035,011 MM
ROCE(HY)
Highest at 16.72%
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 310,945 MM
NET PROFIT(Q)
Highest at JPY 283,939 MM
EPS(Q)
Highest at JPY 200.5
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 3,558,933 MM
Here's what is working for ITOCHU Corp.
Operating Cash Flow
Highest at JPY 1,035,011 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)
Pre-Tax Profit
Highest at JPY 310,945 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 310,945 MM has Grown at 54.36%
over average net sales of the previous four periods of JPY 201,440.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 283,939 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 200.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.41% (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
Here's what is not working for ITOCHU Corp.
Net Sales
Lowest at JPY 3,558,933 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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