Itochu Corp ADR(ITOCY)
USD --+0.00%
Reward49Moderate
Risk32Moderate
📊75%Data
ITOCY
+0.0 · +0.00%
USD · PINK
Itochu Corp ADR | Industrials
Value Trap
Market Cap:100.01Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ITOCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥86.50.

What is Itochu Corp ADR?

ITOCHU Corporation trades and imports/exports various products worldwide.

ITOCY · Verdict

Moderate reward · moderate risk

ITOCY stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

ITOCY · Verdict

What’s working & what to watch

Strengths 3

  • Valuation89/100

    P/E 12.9× · PEG 0.58

  • Volatility80/100

    Top decile vs peers

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 2

  • Profitability37/100

    6% net margin · 14% ROE

  • Growth39/100

    Rev +6.2% CAGR · earnings +2.4%

Model-based scoring. For information only — not financial advice.

What is Itochu Corp ADR?

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. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 100.01B, and a P/E ratio of 16.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap100.01B
P/E Ratio16.5814
Dividend Yield1.85%
52 Week High14.626
52 Week Low8.061
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding7B
No. of Employees115,089
IndustryConglomerates
ExchangePINK
Beta0.439
CurrencyUSD · Reports in JPY