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5-day change | 1st Jan Change | ||
6,898 JPY | -0.16% | +6.06% | +19.61% |
Apr. 18 | Itochu Proposes Performance-Linked Stock Compensation Plan for Directors, Officers | MT |
Apr. 18 | J-Will Partners Co., Ltd. and ITOCHU Corporation agreed to acquire BigMotor Co., Ltd. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.87 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Industrial Goods Wholesale
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.61% | 63.05B | B+ | ||
+56.60% | 91.85B | A- | ||
+41.92% | 71.52B | B- | ||
+27.08% | 30.34B | B | ||
+21.43% | 28.92B | B | ||
+16.39% | 21.62B | B | ||
+16.68% | 17.92B | B+ | ||
-3.76% | 12.84B | C+ | ||
+2.43% | 5.92B | B | ||
-27.24% | 5.61B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Itochu Corporation