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ITOCHU Corporation (8001.T)

JPY1,889.50 +12.00 (+0.64%)
JP JPX Industrials Conglomerates
Address 5-1, Kita-Aoyama 2-chome 107-8077
Tokyo, JP
CEO Masahiro Okafuji
IPO 2000-01-04
ISIN JP3143600009

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Also trades on Other OTC · ITOCF (USD) Other OTC · ITOCY (USD) Tokyo Stock Exchange · 8001.T (JPY)
Description

ITOCHU Corporation operates as a global trading house, managing a diverse portfolio of import, export, and multifaceted business operations across the world. Its Textile segment manufactures and supplies various fiber and garment materials, fabrics, finished apparel, and industrial textiles. It also imports and distributes lifestyle brands, fashion accessories, and clothing across luxury, casual, and sports categories. The Machinery division offers comprehensive engineering, procurement, and construction (EPC) services. It further develops and operates large-scale projects in areas such as water, environmental infrastructure, renewable energy, oil & gas, petrochemicals, and independent power production facilities. The segment also handles the sale and leasing of aircraft and associated equipment, alongside distributing automobiles, construction machinery, electronic systems, industrial machinery, and medical devices. It also owns and charters ships. The Metals & Minerals segment focuses on the mining and global trade of essential resources including iron ore, coal, uranium, various base metals, and minor metals. It also conducts trade in non-ferrous metal materials and processes and sells steel products. In Energy & Chemicals, ITOCHU trades a wide array of products such as crude oil, petroleum derivatives, LPG, LNG, natural gas, and hydrogen. It also deals with organic and inorganic chemicals, synthetic resins, household commodities, fine chemicals, pharmaceuticals, and electronic materials, complementing these activities with power generation and trading. The Food segment is dedicated to the production, distribution, and retail of food items. Its General Products & Realty division produces and markets diverse materials including paper, pulp, natural rubber, tires, and wood. It also engages in the development and operation of real estate properties, such as residential, logistics, and other commercial projects, while providing logistics services. The ICT & Financial Business segment delivers an extensive range of services, encompassing IT solutions, internet-related services, venture capital, mobile telecommunications equipment and services, business process outsourcing (BPO), broadcasting and communications, entertainment and content services, healthcare and preventive medicine outsourcing, and financial and insurance brokerage. Established in 1858, the company's corporate headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,889.50 +12.00 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.55
Float Shares
5.41B
Free Float %
77.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +3.06% +4.17% -6.22% +10.45% +4.38% +37.00% +121.22% +219.02% +667.56% +1,974.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
1,889.50
DCF (Unlevered) 2,896.45 +53.3%
DCF (Levered) 3,329.05 +76.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.7% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +4.0% Q1'26: -2.9% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +3.2% Q1'26: +8.8% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +4.7% Q1'26: +4.6% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +4.9% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -1.6% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    4.10× Q1'26: 4.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,831.82 Current price: 1,889.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
11 EPS Ana.
Mar 2027
7 Rev. Ana.
11 EPS Ana.
Mar 2028
11 Rev. Ana.
12 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.59T
est: 5.48T (+2.1%)
5.08T
est: 5.19T (-2.0%)
4.84T
est: 4.78T (+1.2%)
5.51T
est: 5.52T (-0.2%)
11.60T
est: 9.31T (+24.6%)
10.98T
est: 11.69T (-6.1%)
10.36T
est: 10.47T (-1.1%)
12.29T
est: 12.07T (+1.9%)
13.95T
est: 13.76T (+1.4%)
14.03T
est: 14.28T (-1.8%)
14.72T
est: 14.52T (+1.4%)
15.32T
14.60T – 16.44T
+5.5% YoY
15.80T
15.52T – 16.28T
+3.1% YoY
16.28T
15.34T – 17.76T
+3.1% YoY
15.70T
15.39T – 16.02T
-3.6% YoY
15.95T
15.34T – 16.93T
+1.6% YoY
EBITDA
369.31B
est: 516.92B (-28.6%)
336.64B
est: 489.67B (-31.3%)
384.17B
est: 451.11B (-14.8%)
419.35B
est: 521.16B (-19.5%)
500.54B
est: 878.31B (-43.0%)
802.17B
est: 1.10T (-27.3%)
558.44B
est: 988.16B (-43.5%)
736.21B
est: 1.14T (-35.4%)
863.52B
est: 1.30T (-33.5%)
871.47B
est: 1.36T (-35.7%)
867.48B
est: 1.38T (-37.0%)
1.45T
1.39T – 1.56T
+5.5% YoY
1.50T
1.47T – 1.54T
+3.1% YoY
1.54T
1.46T – 1.69T
+3.1% YoY
1.49T
1.46T – 1.52T
-3.6% YoY
1.51T
1.46T – 1.61T
+1.6% YoY
EBIT
272.69B
est: 339.26B (-19.6%)
226.42B
est: 321.38B (-29.5%)
288.40B
est: 296.07B (-2.6%)
316.93B
est: 342.05B (-7.3%)
361.83B
est: 576.45B (-37.2%)
399.44B
est: 724.14B (-44.8%)
403.41B
est: 648.55B (-37.8%)
582.52B
est: 747.44B (-22.1%)
701.91B
est: 851.80B (-17.6%)
703.28B
est: 690.26B (+1.9%)
684.50B
est: 701.86B (-2.5%)
740.43B
705.51B – 794.85B
+5.5% YoY
763.50B
750.16B – 786.91B
+3.1% YoY
786.95B
741.41B – 858.64B
+3.1% YoY
758.99B
743.69B – 774.29B
-3.6% YoY
770.85B
741.34B – 818.51B
+1.6% YoY
Net Income
300.57B
est: 268.41B (+12.0%)
240.38B
est: 297.10B (-19.1%)
352.22B
est: 340.69B (+3.4%)
400.33B
est: 397.83B (+0.6%)
500.52B
est: 467.77B (+7.0%)
501.32B
est: 481.43B (+4.1%)
401.43B
est: 428.92B (-6.4%)
820.27B
est: 809.63B (+1.3%)
800.52B
est: 783.13B (+2.2%)
801.77B
est: 3.93T (-79.6%)
880.25B
est: 888.84B (-1.0%)
900.28B
898.28B – 916.93B
+1.3% YoY
951.90B
925.08B – 1.01T
+5.7% YoY
993.46B
927.90B – 1.08T
+4.4% YoY
1.13T
1.08T – 1.17T
+13.5% YoY
1.18T
1.12T – 1.27T
+4.2% YoY
SGA
816.38B
est: 620.81B (+31.5%)
843.29B
est: 588.08B (+43.4%)
805.06B
est: 541.78B (+48.6%)
893.51B
est: 625.90B (+42.8%)
1.20T
est: 1.05T (+13.9%)
1.40T
est: 1.33T (+5.5%)
1.38T
est: 1.19T (+16.1%)
1.35T
est: 1.37T (-1.0%)
1.43T
est: 1.56T (-8.4%)
1.53T
est: 1.59T (-3.8%)
1.69T
est: 1.62T (+4.7%)
1.70T
1.62T – 1.83T
+5.5% YoY
1.76T
1.73T – 1.81T
+3.1% YoY
1.81T
1.71T – 1.98T
+3.1% YoY
1.75T
1.71T – 1.78T
-3.6% YoY
1.77T
1.71T – 1.88T
+1.6% YoY
EPS
37.83
est: 187.73 (-79.9%)
30.43
est: 207.79 (-85.4%)
44.73
est: 238.28 (-81.2%)
51.59
est: 278.24 (-81.5%)
64.81
est: 327.16 (-80.2%)
67.12
est: 336.71 (-80.1%)
53.97
est: 299.99 (-82.0%)
110.57
est: 566.25 (-80.5%)
109.22
est: 557.58 (-80.4%)
110.60
est: 549.98 (-79.9%)
123.13
est: 124.47 (-1.1%)
129.16
127.71 – 130.37
+3.8% YoY
136.81
131.53 – 144.26
+5.9% YoY
145.11
131.93 – 153.90
+6.1% YoY
159.69
153.73 – 166.94
+10.0% YoY
167.10
158.78 – 180.53
+4.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
887.77B
OE per share TTM
126.35
Owner's Yield
6.22%
Maintenance CapEx ratio
26.62%
Maint CapEx / Avg PPE
16.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.17M
Shares Outstanding
6.99B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masahiro Okafuji Chairman & Chief Executive Officer 627M male
Fumihiko Kobayashi Executive Vice President, Chief Administrative Officer & Director 258M male
Tsuyoshi Hachimura Chief Financial Officer, Executive Vice President & Director 258M male
Hiroyuki Tsubai President of Machinery Company, Executive Vice President, Deputy Chief Operating Officer & Director male
Kazunori Harada General Manager of Investor Relations Division male
Keita Ishii President, COO, Chief Strategy Officer, GM of Group CEO Office & Representative Director male
Masahiro Sogabe Executive Officer & General Manager of Legal Division
Masatoshi Maki President of General Products & Realty Company and Executive Officer male
Mitsuru Ike Claire Managing Executive Officer & GM of Corporation Communication Division female
Shuichiro Yamaura Executive Officer & General Manager of General Accounting Control Division male
Shunsuke Noda Senior Managing Executive Officer, President of ICT & Financial Business Company and Deputy COO male
Tomokuni Nishiguchi Senior Executive Officer & Chief Administrative Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits