ITOCHU Corporation
ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells fiber and garment materials, textiles fabrics, apparel, and industrial materials; and imports lifestyle brands, fas…
Conglomerates
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.35 | 47.91 | 41.17 | |
| Graham Fair Price | 1.31 | 3342.88 | 3299.62 | |
| PEG | 97.16 | -3.16 | -111.01 | |
| Price/Book | 4.51 | 1.71 | 1.64 | |
| Price/Cash Flow | -66.02 | 25.41 | 74.77 | |
| Prices/Earnings | 16.07 | 12.20 | 10.51 | |
| Price/Sales | 14.02 | 2.59 | 2.27 | |
| Price/FCF | -66.02 | 25.41 | 74.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.31 | 0.16 | 0.16 | |
| Operating Margin | -10.55 | 0.05 | 0.05 | |
| ROA | -5.24 | 0.01 | 0.01 | |
| ROE | 0.04 | 0.04 | -9.95 | |
| ROIC | 0.01 | 0.01 | -14.61 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.01 | 28.11 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.36 | -0.13 | 63.56 | |
| EPS QOQ | < 0.005 | -0.04 | -3980.79 | |
| FCF QOQ | -0.47 | 2.27 | 378.31 | |
| Revenue QOQ | 0.07 | -0.03 | -63.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 43.34 | 41.54 | -4.17 | |
| Days Sales Outstanding (DSO) | 79.56 | 78.09 | -1.84 | |
| Inventory Turnover | 2.08 | 2.17 | 4.35 | |
| Debt/Capitalization | 0.41 | 0.40 | -2.80 | |
| Quick Ratio | 0.81 | 0.86 | 6.02 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3527.12 | 3765.68 | 6.76 | |
| Cash | 409.41 | 427.44 | 4.41 | |
| Capex | -31.26 | 9.13 | -70.79 | |
| Free Cash Flow | 77.13 | 253.26 | 228.34 | |
| Revenue | 2537.53 | 2483.30 | -2.14 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak