ITOCHU Corp ADR ITOCY

Morningstar Rating
$13.92 +0.13 (0.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITOCY is trading at a LOCK|vLfJ premium.
Price
$13.92
Fair Value
LOCK|.?@>jn#
Uncertainty
V#$
1-Star Price
LOCK|.@qm>v@
5-Star Price
LOCK|.k>jFG%l
Economic Moat
LOCK|&XVp
Capital Allocation
—

Trading Information

Previous Close Price
$13.79
Day Range
$13.70–14.35
52-Week Range
$10.75–15.44
Bid/Ask
$10.20 / $16.51
Shares Outstanding
6.99B
Market Cap
$97.30B
Volume/Avg
405,200 / 336,719

Key Statistics

Price/Earnings (Normalized)
18.44
Price/Sales
0.99
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.89%
Dividend Payment Schedule
Jul, Dec
Total Yield
3.07%

Company Profile

Itochu is a general trading house, or sogo shosha, a conglomerate type unique to Japan. The primary driver for sogo shoshas is trading and intermediation between businesses and leveraging their wide domestic and global information and contact networks to extract value. Itochu has historical roots as a textile trader, but over the years has expanded its portfolio from upstream minerals production, to midstream industrial machinery, food processing, and information and communication technology, and all the way to downstream textiles, convenience stores (Family Mart), and realty. Among the Big Five sogo shoshas, Itochu has the highest exposure to nonresource businesses and to domestic business. It continues to skew its future investments toward the downstream and consumer businesses.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
160,029

Competitors

Valuation

Metric
ITOCY
8058
8002
Price/Earnings (Normalized)
18.4423.3816.74
Price/Book Value
2.341.801.76
Price/Sales
0.990.950.96
Price/Cash Flow
12.0014.3314.04
Price/Earnings
ITOCY
8058
8002

Financial Strength

Metric
ITOCY
8058
8002
Quick Ratio
0.870.920.83
Current Ratio
1.321.411.37
Interest Coverage
11.905.319.01
Quick Ratio
ITOCY
8058
8002

Profitability

Metric
ITOCY
8058
8002
Return on Assets (Normalized)
5.12%——
Return on Equity (Normalized)
13.21%——
Return on Invested Capital (Normalized)
7.12%——
Return on Assets
ITOCY
8058
8002

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hitachi Ltd
HTHIF
—LOCK|$^$T$156B
Hitachi Ltd ADR
HTHIY
—LOCK|xH?l$$156B
Mitsubishi Corp ADR (Unsponsored)
MTSUY
—LOCK|@J$109B
Mitsubishi Corp
MSBHF
—LOCK|&M$109B
ITOCHU Corp
ITOCF
—LOCK|>TYgj$96B
3M Co
MMM
LOCK|!!k$@!<LOCK|L!hp@$83B
Honeywell International Inc
HON
LOCK|HF$@&vfLOCK|<^$$68B
Kyocera Corp ADR - Unsponsor
KYOAY
LOCK|$<^?zpLOCK|z%$30B
First State Financial Corp
FSTF
—LOCK|blX$118,406

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