Warren Buffett on Why You Shouldn't Trust Forecasts
The latest advice from the Berkshire Hathaway shareholder letter.
Charles Rotblut
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COMPANY SUMMARY
ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also 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. In addition, the company 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 waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Commentary & Analysis
Financial Summary
| Share Statistics | ITOCY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $88,340.5 | $4,922.5 | 96% |
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| Shares Out (Mil) | 44.0 | 37.8 | 45% |
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| Institutional Ownership | 49.9% | 63.8% | 27% |
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| Float (Mil) | 6,255.2 | 47.9 | 99% |
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| Beta | 0.55 | 0.97 | 31% |
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| Avg Daily Volume (000s) | 565 | 235 | 61% |
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| Price Change (52-week) |
19.0% | 80.3% | 61% |
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| Growth | ITOCY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.1%) | 8.9% | 17% |
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| Net Income (5yr) | 9.3% | 11.1% | 53% |
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| EPS (5yr) | 10.5% | 11.8% | 47 |
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| Dividends (5yr) | 10.7% | 2.8% | 63% |
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| Cash Flow (5yr) | 32.2% | (13.7%) | 87% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ITOCY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $93,224 | $3,347 | 99% |
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| Net Income (TTM) (Mil) | $5,662 | $137 | 97% |
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| EPS (TTM) | $0.805 | $1.400 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $7,118 | $302 | 97% |
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| Net Cash Flow (TTM) (Mil) | $346 | $3 | 89% |
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| Long-Term Debt (Q1) (Mil) | $23,703 | $640 | 96% |
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| Enterprise Value (Q1) (Mil) | $110,391 | $6,212 | 97% |
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| Valuation | ITOCY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.65 | na |
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| P/E | na | 25.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | ITOCY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.7% | 27.5% | 16% |
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| Net Margin | 6.1% | 4.0% | 52% |
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| ROA | 5.6% | 4.5% | 75% |
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| ROE | 14.6% | 12.2% | 70% |
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| Liabilities to Assets | 57.0% | 57.0% | 50% |
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| F-Score | na | 5 | na |
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ITOCHU Corporation did not pass any screens on 7/31/2026.
