ITOCF Stock: ITOCHU Corporation Stock Price, Analysis & Insights
Get live ITOCF stock price $11.89, comprehensive ITOCHU Corporation stock analysis, charts, news, and expert forecast. Real-time ITOCF stock data and investment insights.
Loading chart data...
ITOCHU Corporation (ITOCF) Overview
ITOCHU Corporation (ITOCF) is a publicly traded company in the Industrials sector , specifically within the Conglomerates industry . As of the latest trading session, ITOCF trades at $11.89 with a market capitalization of 83.11B . Over the past 52 weeks, ITOCF has traded between $11.25 and $62.88 , with the current price positioned at approximately 1% of this range . The stock currently trades ...
Key Takeaways
- Operates in the Industrials sector (Conglomerates)
- Market cap: 83.11B
- Current price: $11.89
- 52-week range: $11.25 - $62.88
- P/E ratio: 14.86
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ITOCHU Corporation is a global enterprise specializing in trading and the import and export of a diverse array of goods and services. Its Textile division manufactures and distributes a broad range of materials, from fibers and garment components to ...
Company Information
- CEO
- Masahiro Okafuji
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 113733
Contact Information
- Website
- https://www.itochu.co.jp
- Address
- 5-1, Kita-Aoyama 2-chome
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.9)
✓ Lower volatility stock (Beta: 0.55) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ITOCHU Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for ITOCHU Corporation
- ⚠Investors should consider how ITOCHU Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
83.11B
P/E Ratio (TTM)
14.86
Beta
0.55
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare ITOCF with peer companies:
- Price
- $11.18-0.36% (1D)
- Market cap
- 106.84B
- Price
- $29.52-2.57% (1D)
- Market cap
- 132.94B
- Price
- $29.68-1.88% (1D)
- Market cap
- 48.53B
- Price
- $296.25-1.84% (1D)
- Market cap
- 49.00B
- Price
- $31.30+5.53% (1D)
- Market cap
- 88.71B
- Price
- $599.03-1.93% (1D)
- Market cap
- 84.89B
- Price
- $28.68-3.19% (1D)
- Market cap
- 105.01B
- Price
- $28.55-4.13% (1D)
- Market cap
- 104.54B
- Price
- $141.41+0.00% (1D)
- Market cap
- 79.20B
- Price
- $35.26-0.35% (1D)
- Market cap
- 78.99B
About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -2.7%
- NYSE
- -3.2%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.