ITOCHU Corporation

8001 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,294.00
+0.48%
Delayed · cached 15 min

Fair value analysis

8001
ITOCHU Corporation
Consumer DiscretionaryWholesale Trade
¥2,294.00
Close used for this calculation
¥1,624.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability11/25
Returns7/25
Balance Sheet15/25
Efficiency14/25
Growth4/25
Average
Quality radar
47Prof.11/25Ret.7/25Eff.14/25B.Sht15/25Growth4/25

Consensus fair value

¥1,624.20
Above FV
▼ -29.2% against the close used
Model range ¥300.80 – ¥2,560.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥300.80Fair value¥1,624.20Bull¥2,560.00
FairClose
52-week traded range
52W low ¥1,666.2052W high ¥2,299.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

ITOCHU Corporation closed at ¥2,294.00, 41.2% above the consensus fair value of ¥1,624.20 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,629.74
-29.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.4%, r=10%, tg=3%, n=10yr
Graham Number
¥899.80
-60.8%
√(22.5 × EPS × BVPS)
EPS=128, BVPS=281.13 · outside Graham range (P/E 17.9, P/B 8.2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,560.00
+11.6%
EPS × 20x (sector P/E)
EPS=128, Sector P/E=20x
Peter Lynch (PEG)
¥300.80
-86.9%
EPS × Growth% (PEG = 1 is fair)
EPS=128, g=2.4%
Dividend Discount (DDM)
¥561.66
-75.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.98, r=10%, g=2.4%
Book Value (P/B)
¥465.47
-79.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=281.13, ROE=14.6%, g=3%, r=10%
Reverse DCF
¥2,294.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 2.4%
Margin of Safety
¥1,272.39
-44.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1696.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.