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Market Price

16.28 

0.00 0.0%

as of May 23 '19

52 Week Range:

14.45 17.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells textile raw materials, garment materials, textile products, apparel, and industrial materials; and focuses on import licenses for lifestyle brands, fashion accessories, and garments in various areas, such as luxury, casual, and sports. Its Machinery segment provides engineering, procurement and construction services; operates water and environmental, infrastructure, renewable energy, petrochemical, and IPP projects and plants; sells and leases aircraft and related equipment; sells textile machinery, auto parts, medical equipment, electronic systems, and construction machinery; and owns, operates, and leases ships. The company's Metals & Minerals segment develops iron ore, coal, alumina, etc.; processes and trades in steel products; trades in iron ore, coal, aluminum, uranium, and non-ferrous products; and engages in steel recycling business. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, and electricity, as well as basic pharmaceutical products, sulfur, fertilizers, synthetic resins, household goods, fine chemicals, electronic materials, etc. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment is involved in the wood products and building materials, pulp, paper, hygiene, natural rubber, tire, and logistics businesses; and real estate management and development, housing and renovation, etc. The company's ICT & Financial Business segment offers information technology solutions, Internet related services, venture capital services, mobile telephone equipment and services, broadcasting and communications, entertainment and content services, outsourcing services for healthcare and preventive medicine, financial services, and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 5.58
6.22
6.92
8.05
9.24
11.64
12.50
12.66
13.44
growth rate 11.5% 11.3% 16.3% 14.8% 26.0% 7.4% 1.3% 6.2%
Earnings BIT 290,355.00
272,688.00
226,418.00
288,399.00
316,933.00
361,492.00
growth rate -6.1% -17.0% 27.4% 9.9% 14.1%
Avg.PE 9.45
6.18
6.66
6.43
growth rate -34.6% 7.8% -3.5%
ROA 3.17
2.40
2.89
4.93
4.11
3.29
3.68
2.90
4.36
4.77
growth rate -24.3% 20.4% 70.6% -16.6% -20.0% 11.9% -21.2% 50.3% 9.4%
ROE 18.10
13.16
14.29
23.86
17.91
12.87
13.42
10.39
15.33
15.79
growth rate -27.3% 8.6% 67.0% -24.9% -28.1% 4.3% -22.6% 47.6% 3.0%
ROIC 6.17
4.12
4.64
7.71
6.36
5.22
5.90
4.41
6.61
7.52
growth rate -33.2% 12.6% 66.2% -17.5% -17.9% 13.0% -25.3% 49.9% 13.8%
Cur. Ratio 1.37
1.45
1.51
1.38
1.44
1.47
1.45
1.48
1.37
1.31
growth rate 5.8% 4.1% -8.6% 4.4% 2.1% -1.4% 2.1% -7.4% -4.4%
Quick Ratio 0.94
1.01
1.07
0.95
1.00
1.12
1.05
1.07
0.99
0.92
growth rate 7.5% 5.9% -11.2% 5.3% 12.0% -6.3% 1.9% -7.5% -7.1%
Leverage 6.11
4.99
4.91
4.77
4.03
3.81
3.52
3.66
3.38
3.25
growth rate -18.3% -1.6% -2.9% -15.5% -5.5% -7.6% 4.0% -7.7% -3.9%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 2,189,855.00
2,230,987.00
2,233,795.00
1,973,310.00
2,023,371.00
2,267,495.00
2,566,576.00
growth rate 1.9% 0.1% -11.7% 2.5% 12.1% 13.2%
Acct.Payable 1,609,225.00
1,661,973.00
1,669,814.00
1,469,505.00
1,588,783.00
1,825,859.00
1,942,037.00
growth rate 3.3% 0.5% -12.0% 8.1% 14.9% 6.4%
Cur.Assets 3,613,760.00
3,839,536.00
4,137,952.00
3,667,502.00
3,700,815.00
3,923,361.00
4,407,820.00
growth rate 6.3% 7.8% -11.4% 0.9% 6.0% 12.4%
Total Assets 7,198,501.00
7,784,851.00
8,560,701.00
8,036,395.00
8,122,032.00
8,663,937.00
10,098,703.00
growth rate 8.2% 10.0% -6.1% 1.1% 6.7% 16.6%
Cash 570,335.00
653,739.00
700,292.00
632,871.00
605,589.00
432,140.00
572,030.00
growth rate 14.6% 7.1% -9.6% -4.3% -28.6% 32.4%
Inventory 665,330.00
744,441.00
780,550.00
717,124.00
775,396.00
870,352.00
937,183.00
growth rate 11.9% 4.9% -8.1% 8.1% 12.3% 7.7%
Cur.Liabilities 2,540,087.00
2,614,368.00
2,846,511.00
2,473,198.00
2,700,405.00
2,988,902.00
3,341,374.00
growth rate 2.9% 8.9% -13.1% 9.2% 10.7% 11.8%
Liabilities 5,123,307.00
5,387,260.00
5,812,450.00
5,584,340.00
5,459,221.00
5,679,586.00
6,408,587.00
growth rate 5.2% 7.9% -3.9% -2.2% 4.0% 12.8%
LT Debt 2,282,067.00
2,420,713.00
2,548,504.00
2,769,345.00
2,381,620.00
2,252,606.00
2,332,928.00
growth rate 6.1% 5.3% 8.7% -14.0% -5.4% 3.6%
Equity 2,044,120.00
2,433,202.00
2,193,677.00
2,401,893.00
2,669,483.00
2,936,908.00
growth rate 19.0% -9.8% 9.5% 11.1% 10.0%
Common Shares 1,591.00
1,584.00
1,583.00
1,581.00
1,581.00
1,586.00
1,605.00
1,580.00
1,575.00
1,552.00
253,448.00
growth rate -0.4% -0.1% -0.1% 0.0% 0.3% 1.2% -1.6% -0.3% -1.5% 16,230.4%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 130,578.00
120,352.00
115,844.00
95,866.00
89,317.00
107,829.00
95,672.00
growth rate -7.8% -3.8% -17.3% -6.8% 20.7% -11.3%
Cash Dividends 64,852.00
77,529.00
75,922.00
83,037.00
92,845.00
116,437.00
growth rate 19.6% -2.1% 9.4% 11.8% 25.4%
Cash From OA 236,517.00
428,101.00
403,629.00
419,404.00
389,693.00
388,212.00
476,551.00
growth rate 81.0% -5.7% 3.9% -7.1% -0.4% 22.8%
FCF per Share 0.70
1.01
1.37
0.89
0.66
0.90
1.22
2.11
1.64
1.33
growth rate 44.3% 35.6% -35.0% -25.8% 36.4% 35.6% 73.0% -22.3% -18.9%
Sale Purchase of Stock 101,963.00
101,963.00
growth rate 0.0%
FCF 145,665.00
200,253.00
255,437.00
80,009.00
132,274.00
307,749.00
287,785.00
323,538.00
300,376.00
280,383.00
380,879.00
growth rate 37.5% 27.6% -68.7% 65.3% 132.7% -6.5% 12.4% -7.2% -6.7% 35.8%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 4,699,466.00
5,587,526.00
5,591,435.00
5,083,536.00
4,838,464.00
5,510,059.00
11,600,485.00
growth rate 18.9% 0.1% -9.1% -4.8% 13.9% 110.5%
Op.Income 282,491.00
290,355.00
272,688.00
226,418.00
288,399.00
316,933.00
361,492.00
growth rate 2.8% -6.1% -17.0% 27.4% 9.9% 14.1%
IBT 360,762.00
418,515.00
322,749.00
499,855.00
537,858.00
695,383.00
growth rate 16.0% -22.9% 54.9% 7.6% 29.3%
Net Income 282,491.00
245,312.00
300,569.00
240,376.00
352,221.00
400,333.00
500,523.00
growth rate -13.2% 22.5% -20.0% 46.5% 13.7% 25.0%
EPS 103.94
80.91
101.78
190.13
163.77
154.71
187.29
152.14
223.67
257.94
growth rate -22.2% 25.8% 86.8% -13.9% -5.5% 21.1% -18.8% 47.0% 15.3%
Gross Profit 945,778.00
1,045,022.00
1,089,064.00
1,069,711.00
1,093,462.00
1,210,440.00
1,563,772.00
growth rate 10.5% 4.2% -1.8% 2.2% 10.7% 29.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 85,289.00
71,696.00
92,900.00
106,488.00
90,457.00
growth rate -15.9% 29.6% 14.6% -15.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 2,267,495.00
2,336,761.00
2,732,020.00
2,674,542.00
2,566,576.00
growth rate 3.1% 16.9% -2.1% -4.0%
Acct.Payable 1,825,859.00
1,883,771.00
2,134,775.00
2,103,766.00
1,942,037.00
growth rate 3.2% 13.3% -1.5% -7.7%
Cur.Assets 3,923,361.00
4,063,457.00
4,741,646.00
5,130,641.00
4,407,820.00
growth rate 3.6% 16.7% 8.2% -14.1%
Total Assets 8,663,937.00
8,885,515.00
10,652,810.00
10,833,192.00
10,098,703.00
growth rate 2.6% 19.9% 1.7% -6.8%
Cash 432,140.00
437,724.00
611,693.00
586,894.00
572,030.00
growth rate 1.3% 39.7% -4.1% -2.5%
Inventory 870,352.00
924,766.00
1,002,818.00
1,037,180.00
937,183.00
growth rate 6.3% 8.4% 3.4% -9.6%
Cur.Liabilities 2,988,902.00
3,054,663.00
3,661,891.00
3,873,678.00
3,341,374.00
growth rate 2.2% 19.9% 5.8% -13.7%
Liabilities 5,679,586.00
5,844,380.00
7,107,437.00
7,195,023.00
6,408,587.00
growth rate 2.9% 21.6% 1.2% -10.9%
LT Debt 2,252,606.00
2,357,284.00
2,711,314.00
2,576,207.00
2,332,928.00
growth rate 4.7% 15.0% -5.0% -9.4%
Equity 2,669,483.00
2,721,585.00
2,882,218.00
2,871,052.00
2,936,908.00
growth rate 2.0% 5.9% -0.4% 2.3%
Common Shares 253,448.00
253,448.00
253,448.00
253,448.00
253,448.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 53,259.00
23,076.00
21,368.00
25,283.00
25,945.00
growth rate -56.7% -7.4% 18.3% 2.6%
Cash Dividends 58,995.00
58,995.00
57,442.00
57,442.00
growth rate 0.0% -2.6% 0.0%
Cash From OA 178,184.00
52,498.00
114,995.00
36,342.00
272,716.00
growth rate -70.5% 119.1% -68.4% 650.4%
FCF 124,925.00
29,422.00
93,627.00
11,059.00
246,771.00
growth rate -76.5% 218.2% -88.2% 2,131.4%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,490,257.00
2,613,081.00
2,847,800.00
3,165,910.00
2,973,651.00
growth rate 75.3% 9.0% 11.2% -6.1%
Op.Income 85,289.00
71,696.00
92,900.00
106,488.00
90,457.00
growth rate -15.9% 29.6% 14.6% -15.1%
IBT 78,813.00
141,207.00
216,700.00
192,136.00
145,281.00
growth rate 79.2% 53.5% -11.3% -24.4%
Net Income 43,201.00
113,364.00
144,600.00
139,549.00
102,972.00
growth rate 162.4% 27.6% -3.5% -26.2%
Gross Profit 318,848.00
300,361.00
319,300.00
488,543.00
455,610.00
growth rate -5.8% 6.3% 53.0% -6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.60)

YOY Growth Grade:

D (37.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.65 6.68
EPS / Growth 2.44

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.6% 8.6% 8.6%
Future PE 0.01 4.44 7.97
Future EPS 5.57 5.57 5.57
Value Price
MOS %
0.01
-99.9%
6.11
-62.5%
10.99
-32.5%
MOS Price 0.01 3.06 5.49
IRT 5.14 5.14 5.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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