Itochu Corp
TSE:8001

Watchlist Manager
Itochu Corp Logo
Itochu Corp
TSE:8001
Watchlist
Price: 7 128 JPY 1.21% Market Closed
Market Cap: 10.2T JPY

Relative Value

The Relative Value of one Itochu Corp stock under the Base Case scenario is 7 152.31 JPY. Compared to the current market price of 7 128 JPY, Itochu Corp is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
7 152.31 JPY
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
43
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.7
vs History
25
vs Industry
42
Median 3Y
10.7
Median 5Y
8.3
Industry
14
Forward
11.2
vs History
20
vs Industry
30
Median 3Y
9
Median 5Y
6.7
Industry
7.9
vs History
61
vs Industry
32
Median 3Y
16.2
Median 5Y
15.2
Industry
14.6
vs History
19
vs Industry
27
Median 3Y
1.6
Median 5Y
1.3
Industry
1.1
vs History
15
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
Forward
0.9
vs History
20
vs Industry
35
Median 3Y
5
Median 5Y
4.1
Industry
4
vs History
14
vs Industry
28
Median 3Y
9.6
Median 5Y
8
Industry
8.3
Forward
11.3
vs History
15
vs Industry
20
Median 3Y
15.1
Median 5Y
15
Industry
10.8
vs History
19
vs Industry
26
Median 3Y
11.7
Median 5Y
9.5
Industry
9.3
vs History
19
vs Industry
25
Median 3Y
14.8
Median 5Y
11.8
Industry
10.7
vs History
20
vs Industry
34
Median 3Y
1
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Itochu Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.6 37
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.9 25.8 17.4 19
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.4B USD 2.7 16.1 7.6 13.1
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
JP
Marubeni Corp
TSE:8002
4.1T JPY 0.5 7.9 9.2 13.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Itochu Corp
TSE:8001
Average EV/EBITDA: 21.6
11.2
3%
3.7
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.8
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.4
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
JP
Marubeni Corp
TSE:8002
9.2
5%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Itochu Corp
TSE:8001
Average EV/EBIT: 28.3
18
N/A N/A
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
19
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13.1
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A
JP
Marubeni Corp
TSE:8002
13.9
N/A N/A