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8001.T
TSE¥1,926-14.00 (-0.72%)
Market ClosedLast close Apr 27
ITOCHU Corporation trades and imports/exports various products worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ITOCHU Corporation in the Industrials sector is trading at ¥1,926. The stock is currently 16% below its 52-week high of ¥2,286, remaining 5.3% above its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why 8001.T maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price¥1,926
Potential Upside
42.8%
Whystock Fair Value¥2,750
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target¥2,452+27.3%
Range¥2,100 – ¥2,900
Fundamentals
ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plan...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥13.57T
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Strong income play. Yield provides a meaningful total return floor.
228.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.24%
Volume
Today's trading volume
12.07M
Recent News
Berkshire Taps Yen Bonds: Does This Signal Confidence in Japan?
BRK.B sells 272.3B in yen bonds, hedging currency risk and funding Japan bets as its trading-house stakes jump in value.
Berkshire Maintains Buffett’s Bullishness on Japan with $1.8 Billion Tokio Marine Deal
In Tokio Marine, one of Japan’s “Big Three” non-life insurance groups, Berkshire is making a big bet on the country’s huge insurance sector.
AM Best Ratings For GUNA Re Highlight ITOCHU Risk Management Focus
AM Best assigned strong financial strength and issuer credit ratings to ITOCHU's newly established captive reinsurer, GUNA Re, in the Cayman Islands. The new entity is intended to support ITOCHU's insurance activities and internal risk transfer within the group. The move signals a focus on risk management, capital efficiency, and underwriting discipline within ITOCHU's broader corporate structure. ITOCHU (TSE:8001) is coming off a period of substantial share price gains, with the stock up...
Lunar Energy Raises Millions to Support VPPs, Home Battery Energy Storage
Lunar Energy, a leader in integrated home battery systems and virtual power plant software, announced it raised $102 million in an oversubscribed Series D round led by B Capital and Prelude Ventures. This round follows a previously unannounced Series C financing of $130 million led by Activate Capital.
Warren Buffett’s Japanese Bets Keep Paying Off
Warren Buffett's longstanding bet on corporate Japan keeps paying off. Berkshire Hathaway, where Buffett recently stepped down as chief executive, has sizeable stakes in five Japanese trading houses. Those were boosted by Monday's rally in Tokyo.