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ITOCHU Corporation (ITOCY)

New York Stock Exchange Industrials ConglomeratesView data quality →
58.6Fair

ValueMarkers Composite Index

Top 74%#11,663 of 44,707
Slightly Undervalued

13% below intrinsic value ($14)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.65
Low Risk
Altman
2.63
Grey Zone
DCF Value
$14
Undervalued
ROIC
4.2%
Low
P/E
15.4
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ITOCHU Corporation (ITOCY) — VMCI valuation read

ITOCHU Corporation sits at VMCI 59/100, with the Industrials sector median at 50. That 9-point spread is the first thing to note on ITOCY: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ITOCY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ITOCY: ITOCY trades at 16.0x earnings, 11% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Industrials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

ITOCY fell 2.8% over the trailing 7 days, with a -7.1% read on a 30-day basis.

ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and recycles and waste treatment activities. Its Energy & Chemicals segment trades in crude oil, petroleum product, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, functional food, synthetic resins, semiconductors, packaging materials, fine chemicals, pharmaceuticals, and electronic materials, as well as engages in the solar and biomass power generation, electricity trading, and the energy storage cell businesses. The Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and building products and materials; develops, sells, leases, and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The ICT & Financial Business segment offers IT, Internet related and venture capital; distributes mobile telephone devices; and BPO, medical and healthcare, space/ satellite, IP content, digital marketing, and financial, reinsurance, and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

CEO: Masahiro Okafuji115,089 employeesJPwww.itochu.co.jp

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