8001:TSEItochu Corporation Analysis
Data as of 2026-07-07 - not real-time
¥1,904.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
ITOCHU trades below its peers on a price‑to‑earnings multiple, with a trailing PE well under the industry average and a forward PE indicating strong earnings momentum. The RSI sits in the mid‑fifties and the MACD histogram is positive, giving a short‑term bullish tilt despite a broader bearish trend indicated by the price sitting under the longer‑term moving averages.
The company benefits from a low beta, stable volume and a dividend yield that exceeds two percent with a comfortable payout ratio, while a recent partnership to secure battery‑material supply chains adds a growth catalyst. Valuation models suggest upside potential, and the dividend appears sustainable given robust cash flow and modest leverage.
The company benefits from a low beta, stable volume and a dividend yield that exceeds two percent with a comfortable payout ratio, while a recent partnership to secure battery‑material supply chains adds a growth catalyst. Valuation models suggest upside potential, and the dividend appears sustainable given robust cash flow and modest leverage.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price approaching short‑term resistance
- bullish MACD histogram
- steady dividend yield
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation gap versus peers
- strong forward earnings outlook
- strategic battery‑materials partnership
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- diversified conglomerate business model
- sustainable dividend and cash flow generation
- potential regulatory and market cycle headwinds
Key Metrics & Analysis
Financial Health
Revenue Growth4.10%
Profit Margin6.07%
P/E Ratio14.9
ROE13.91%
ROA2.75%
Debt/Equity66.19
P/B Ratio2.0
Op. Cash Flow¥1131.8B
Free Cash Flow¥515.4B
Industry P/E32.2
Technical Analysis
TrendBearish
RSI56.5
Support¥1,802.00
Resistance¥1,929.50
MA 20¥1,858.78
MA 50¥1,911.54
MA 200¥1,926.79
MACDBullish
VolumeStable
Fear & Greed Index92.95
Valuation
Fair Value¥591.57
Target Price¥2,403.85
Upside/Downside26.25%
GradeUndervalued
TypeBlend
Dividend Yield2.32%
Risk Assessment
Beta0.40
Volatility19.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.