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Itochu Corp
TSE:8001

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Itochu Corp
TSE:8001
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Price: 1 958.5 JPY 1.69% Market Closed
Market Cap: ¥15.5T

EV/FCFF

25.2
Current
43%
More Expensive
vs 3-y average of 17.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
25.2
=
Enterprise Value
¥20.3T
/
Free Cash Flow to Firm
¥743.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
25.2
=
Enterprise Value
¥20.3T
/
Free Cash Flow to Firm
¥743.2B

Valuation Scenarios

Itochu Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (17.6), the stock would be worth ¥1 372.13 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-40%
Maximum Upside
No Upside Scenarios
Average Downside
28%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 25.2 ¥1 958.5
0%
3-Year Average 17.6 ¥1 372.13
-30%
5-Year Average 15.2 ¥1 179.62
-40%
Industry Average 18.9 ¥1 468.88
-25%
Country Average 20.9 ¥1 623.36
-17%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
59th
Based on 3 767 companies
59th percentile
25.2
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Itochu Corp
Glance View

Itochu Corp, steeped in a rich history that traces back to 1858, has evolved from its humble beginnings as a textile trading company in Osaka into a titan of global commerce. This Japanese conglomerate is characterized by its shrewd diversification strategies, transforming over decades into a multifaceted powerhouse with its fingers in numerous pies. Today, Itochu’s influence can be found across various industries, including textiles, machinery, metals, energy, chemicals, food, and real estate. As one watches Itochu navigate the complexities of international trade, the corporation’s ability to adapt and expand is on full display, utilizing a mix of traditional trading prowess and innovative investments to fuel its growth. As with any formidable trading entity, the key to Itochu’s success lies in its ability to orchestrate and leverage an intricate network of business relationships worldwide. The company executes a brilliant balancing act by maintaining a diverse portfolio that mitigates risk while maximizing opportunities for synergy. For instance, in the food sector, Itochu not only distributes beverages and frozen foods but also heavily invests in agricultural businesses, ensuring a stable supply chain from production to retail. Meanwhile, in energy, the corporation continues to adapt to the shifting paradigm towards sustainability. Its robust operations allow it to profit not merely from the movement of goods and commodities but also from value-added services, licensing agreements, and shrewd joint ventures. Through a meticulous blend of traditional trading tactics and forward-thinking innovations, Itochu Corp consistently positions itself as a vanguard in the global market theater, harnessing its historical foundation with modern-day market dynamics.

Intrinsic Value
1 768.25 JPY
Overvaluation 10%
Intrinsic Value
Price ¥1 958.5
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