ITOCHU Corporation
8001.T
Below: live stock price for ITOCHU Corporation (8001.T), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
ITOCHU Corporation (8001.T) is a Industrials company based in Japan. Operating in Conglomerates, it employs about 114,570 people. Over the past year 8001.T traded between 1,755 and 2,399 JPY. Trailing P/E sits near 18.25 on a market cap of about 16.07T JPY. It currently yields 1.89% in dividends.
- Prev close
- $14.74
- Volume (24h)
- $169.31M
- Market cap
- $102.01B
- Currency
- USD (native JPY)
Score
46/ 100 · Mixed
- Value48
- Quality33
- Momentum53
- Growth38
- Risk67
- Dividend56
- Liquidity29
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 14.9106 +0.94%
- +20 bars
- 15.1041 +2.25%
- +60 bars
- 15.1797 +2.76%
- +120 bars
- 15.1825 +2.78%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.66% per bar.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value48/100
Value looks mixed — driven by P/E (18.25).
P/E:18.25P/B:2.4PEG:2.79 - Quality33/100
Quality looks weak — driven by Gross margin (16.78%).
ROE:14.09%ROA:2.85%Profit margin:6.01%Gross margin:16.78% - Momentum53/100
Momentum looks mixed — driven by 52w change (30.25%).
52w change:30.25% - Growth38/100
Growth looks weak — driven by Revenue growth (8.90%).
Revenue growth:8.90%Earnings growth:4.80% - Risk67/100
Risk looks solid — driven by Debt / equity (72.92).
Beta:0.54Debt / equity:72.92 - Dividend56/100
Dividend looks mixed — driven by Payout ratio (32.95%).
Dividend yield:1.89%Payout ratio:32.95% - Liquidity29/100
Liquidity looks fragile — driven by Current ratio (1.35).
Current ratio:1.35Quick ratio:0.88
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 242 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 27.3%
- Max drawdown
- -20.1%
- Below period high
- -3.0%
- Best day
- +5.33%
- Worst day
- -5.07%
- Up days
- 54%
- Current streak
- 2 up
- Typical day swing
- 2.2%
- Volume vs average
- +22%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 15.2323 high → 12.3179 low · 60 bars
- ResistanceFib +161.8% extensionnot reached19.9478 USD+35.04% from current
- ResistanceFib +100% extensionnot reached18.1467 USD+22.85% from current
- ResistanceFib +61.8% extensionnot reached17.0334 USD+15.31% from current
- ResistanceFib +27.2% extensionnot reached16.025 USD+8.48% from current
- Current14.772 USD
- SupportFib 23.6% retracementNearesttested 9×14.5445 USD-1.54% from current
- SupportFib 38.2% retracementtested 9×14.119 USD-4.42% from current
- SupportFib 50% midpointtested 6×13.7751 USD-6.75% from current
- SupportFib 61.8% retracementtested 8×13.4312 USD-9.08% from current
- SupportFib 78.6% retracementtested 3×12.9416 USD-12.39% from current
- SupportFib −27.2% extensionnot reached11.5252 USD-21.98% from current
- SupportFib −61.8% extensionnot reached10.5168 USD-28.81% from current
- SupportFib −100% extensionnot reached9.4035 USD-36.34% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- ¥2,399
- 52w low
- ¥1,755
- 52w change
- 30.25%
- Day high
- ¥2,361.5
- Day low
- ¥2,312
- P/E (TTM)
- 18.25
- Forward P/E
- 3.59
- PEG
- 2.79
- Price / Book
- 2.4
- Beta (5Y)
- 0.54
- Enterprise value
- 21.07T
- EV / Revenue
- 1.39
- EV / EBITDA
- 22.68
- EPS (TTM)
- ¥127.47
- Forward EPS
- ¥647.27
- Dividend yield
- 1.89%
- Dividend rate
- ¥44
- Payout ratio
- 32.95%
- Revenue (TTM)
- 15.14T
- EBITDA
- 929.41B
- Free cash flow
- 339.4B
- Total cash
- 859.01B
- Total debt
- 5.24T
- Debt / Equity
- 72.92
- Current ratio
- 1.35
- Quick ratio
- 0.88
- Profit margin
- 6.01%
- Gross margin
- 16.78%
- Return on assets
- 2.85%
- Return on equity
- 14.09%
- Shares outstanding
- 6.91B
- Float
- 6.42B
ITOCHU Corporation trades and imports/exports various products worldwide.It operates through eight segments: Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food, General Products & Realty, ICT & Financial Business, and The 8th. The company produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. It also engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. In addition, the company develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and waste treatment activities. Further, it trades in energy, chemical, and power including renewable energy; produces and distributes food; and develops new business fields and cultivates new partners. The company also engages in pulp and paper, natural rubber, building products and materials, tire and automotive aftermarket related, and logistics business; development, sales, lease, and operation of real estate; IT solutions, internet-related services, business process outsourcing, medical and healthcare, satellite, content, and distribution of mobile phone devices and after-sales services; and financial and insurance services. The company was founded in 1858 and is headquartered in Tokyo, Japan.
Analyst & Risk
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 0.54
- less volatile
- 52-week change
- 30.25%
- Debt / Equity
- 72.92
- very high leverage
- Current ratio
- 1.35
- Quick ratio
- 0.88
- ROE
- 14.09%
- ROA
- 2.85%
- PEG ratio
- 2.79
- EV / Revenue
- 1.39
- EV / EBITDA
- 22.68
- Revenue growth
- 8.90%
- Earnings growth
- 4.80%
- EBITDA
- 929.41B
- Free cash flow
- 339.4B
- Total cash
- 859.01B
- Total debt
- 5.24T
- Insider holdings
- 9.25%
- Institutional
- 42.23%
Related
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