8001.T

$2096.50+32.50 (+1.57%)

Market OpenAs of Mar 18, 12:21 AM UTC

ITOCHU Corporation trades and imports/exports various products worldwide.

Historical Price

Price (Line)
Synthesizing Whystock Narrative...
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$2096.50
Potential Upside
32.2%
Whystock Fair Value$2771.14
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryConglomerates

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).
$14.68T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.77
Beta
Defensive asset. Lower volatility than the S&P 500.
0.47
Div Yield
Strong income play. Yield provides a meaningful total return floor.
213.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
14.24%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.84

Recent News

POWER Magazine
Feb 11, 2026

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.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Wall Street Journal
Feb 9, 2026

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.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 9, 2026

How Recent Developments Are Reframing The Itochu (TSE:8001) Investment Story

The latest update to the ITOCHU narrative centres on a higher Fair Value Estimate, which has moved from ¥2,168.33 to ¥2,230.67, and a slightly lower Discount Rate, now at 6.69% versus 6.73%. Together, these figures align more closely with a new ¥2,500 price target flagged by bullish research. Supportive analysts link this shift to clearer growth roadmaps for Japan's trading houses and ongoing confidence in ITOCHU's capital allocation approach, while more cautious voices highlight that the new...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 9, 2026

Record Profit and New Buyback Might Change The Case For Investing In ITOCHU (TSE:8001)

In early February 2026, ITOCHU Corporation announced a new share repurchase program of up to 13,000,000 shares for ¥20,000 million, alongside nine‑month 2025 results showing revenue of ¥10.99 trillion and net income of ¥705.30 billion. This combination of record nine‑month profit and a fresh buyback plan underscores how management is balancing shareholder returns with a flexible capital approach, following board approval under Japan’s Companies Act. Against this backdrop, we’ll explore how...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 9, 2026

Assessing ITOCHU (TSE:8001) Valuation After Record Profit And New Share Repurchase Plan

ITOCHU (TSE:8001) has drawn fresh attention after reporting record profit for the first nine months of its fiscal year, along with a new share repurchase plan and recent fixed income offerings. See our latest analysis for ITOCHU. The recent run of news, including record nine month profit, the new buyback authorisation and fresh bond issues, has gone hand in hand with rising investor optimism. A 90 day share price return of 11.41% and a 1 year total shareholder return of 61.86% indicate...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.