Itochu Corporation Stock Fair Value Calculator – National Bancorp IN Reduces Holdings in ITOCHU Co. by 4.6% in Q4
May 4, 2023
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ITOCHU ($TSE:8001) Corp. is a Japanese conglomerate with a vast portfolio of businesses, including textiles, machinery, information and communications technology, energy, aerospace and defense, finance, chemicals, and food. In the fourth quarter, National Bancorp IN, a financial services holding company based in Indiana, decreased their stake in ITOCHU Co. by 4.6%. Overall, the dip in National Bancorp IN’s stake in ITOCHU Co. reflects the general volatility of the stock market in recent months. The company remains an important shareholder of the Japanese conglomerate, and their continued involvement may indicate confidence in ITOCHU’s long-term prospects.
Analysis – Itochu Corporation Stock Fair Value Calculator
GoodWhale recently conducted an analysis of ITOCHU CORPORATION‘s wellbeing. Our proprietary Valuation Line revealed that the fair value of ITOCHU CORPORATION share is around JP¥4003.3. We compared this to the current trading price of ITOCHU CORPORATION stock, which is currently trading at JP¥4447.0. This amounts to a fair price overvaluation of 11.1%. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Itochu Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 13.74M | 823.63k | 5.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Itochu Corporation. More…
| Operations | Investing | Financing |
| 865.35k | -454.45k | -374.83k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Itochu Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 13.6M | 8.2M | 3.31k |
Key Ratios Snapshot
Some of the financial key ratios for Itochu Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.0% | 18.3% | 8.5% |
| FCF Margin | ROE | ROA |
| 5.0% | 15.2% | 5.4% |
Peers
ITOCHU Corp is one of the leading companies in the global trading and investment business. With a history of over 150 years, ITOCHU has established itself as a major player in the industry, competing with fellow Japanese firms Sojitz Corp, SK Discovery Co Ltd, and Samyang Corp. These companies are all recognized for their innovative and reliable approaches to global business, making them valuable partners and fierce competitors.
– Sojitz Corp ($TSE:2768)
Sojitz Corp is a global trading and investment firm based in Tokyo, Japan. It has a market cap of 569.92B as of 2023, which makes it one of the largest publicly traded companies in Japan. Its Return on Equity (ROE) of 13.9% is also relatively high, indicating that the company is making good use of its capital and reinvesting its profits. Sojitz Corp’s core operations involve trading, investment, logistics, and project development and financing. It serves a wide range of industries, including automotive, chemicals, energy, and food & beverages.
– SK Discovery Co Ltd ($KOSE:006125)
SK Discovery Co Ltd is a leading South Korean conglomerate with a wide array of businesses in various industries. It is the fourth largest company in South Korea and has a market capitalization of 561.19 billion as of 2023. The company’s return on equity is 12.22%, indicating that it is able to generate a substantial amount of profit from its invested capital. SK Discovery Co Ltd has extensive operations in the energy, telecommunications, retail, and finances sectors, allowing it to diversify its income streams and strengthen its market position. The company is committed to innovation and sustainable growth in order to continue providing value to its shareholders and customers.
– Samyang Corp ($KOSE:145995)
Samyang Corp is a multinational corporation based in South Korea. It is a leading manufacturer and provider of a broad range of products, from pharmaceuticals and biotechnology to chemicals, electronics and food products. With a market capitalization of 304.1 billion as of 2023, Samyang Corp is one of the largest companies in South Korea. The company has also displayed impressive financial performance and returns on equity, with a return on equity of 15.13%. This strong financial performance has been a major factor in the company’s success and long-term growth.
Summary
Investors in ITOCHU Corporation should be aware that National Bancorp IN has lowered its position in the company by 4.6% in the fourth quarter. This suggests that investors may need to be cautious when considering ITOCHU Corporation as an investment. Analysts should be sure to conduct due diligence, including researching the company’s financials and performance, to gain a better understanding of the company’s potential as an investment. Additionally, investors should watch for news and updates from the company, as well as industry trends, to gain a better understanding of the company and its potential performance.
