ITOCHU Financial Statements From 2010 to 2024

ITOCF Stock  USD 43.49  0.89  2.09%   
ITOCHU financial statements provide useful quarterly and yearly information to potential ITOCHU investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ITOCHU financial statements helps investors assess ITOCHU's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ITOCHU's valuation are summarized below:
ITOCHU does not now have any fundamental trends for analysis.
Check ITOCHU financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITOCHU main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ITOCHU financial statements analysis is a perfect complement when working with ITOCHU Valuation or Volatility modules.
  
This module can also supplement various ITOCHU Technical models . Check out the analysis of ITOCHU Correlation against competitors.

ITOCHU Company Profit Margin Analysis

ITOCHU's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current ITOCHU Profit Margin

    
  0.06 %  
Most of ITOCHU's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ITOCHU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, ITOCHU has a Profit Margin of 0.0599%. This is 93.82% lower than that of the Industrials sector and 103.07% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 104.72% lower than that of the firm.

ITOCHU Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ITOCHU's current stock value. Our valuation model uses many indicators to compare ITOCHU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITOCHU competition to find correlations between indicators driving ITOCHU's intrinsic value. More Info.
ITOCHU is rated below average in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITOCHU is roughly  5.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ITOCHU by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITOCHU's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITOCHU's earnings, one of the primary drivers of an investment's value.

About ITOCHU Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ITOCHU income statement, its balance sheet, and the statement of cash flows. ITOCHU investors use historical funamental indicators, such as ITOCHU's revenue or net income, to determine how well the company is positioned to perform in the future. Although ITOCHU investors may use each financial statement separately, they are all related. The changes in ITOCHU's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ITOCHU's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ITOCHU Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ITOCHU. Please read more on our technical analysis and fundamental analysis pages.
ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.

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Check out the analysis of ITOCHU Correlation against competitors.
Note that the ITOCHU information on this page should be used as a complementary analysis to other ITOCHU's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for ITOCHU Pink Sheet analysis

When running ITOCHU's price analysis, check to measure ITOCHU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ITOCHU's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITOCHU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITOCHU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.