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STOCK COMPARISON

Saudi Industrial Export vs Itochu Corp: Fair Value & Quality

Both stocks run through our valuation models. Here is how Saudi Industrial Export (4140) and Itochu Corp (ITOCY) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Itochu Corp as the more attractively valued of the two: Saudi Industrial Export trades at SAR 2.25 versus a fair value of SAR 0.37 (-83%), while Itochu Corp trades at $15.05 versus $27.50 (+83%).
Saudi Industrial Export
4140.SR · SAR · Industrials
-83%
upside to fair value
overvalued
PriceSAR 2.25
Fair ValueSAR 0.37
Quality36/100
Itochu Corp
ITOCY · USD · Industrials
+83%
upside to fair value
undervalued
Price$15.05
Fair Value$27.50
Quality57/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Saudi Industrial ExportItochu Corp
Valuation
P/E (TTM)16.1×
P/S (TTM)0.94×
1.20×P/B2.16×
EV/EBITDA17.9×
PEG2.49×
−83.4%Fair value upside+82.7%
Dividend yield2.0%
Dividend per share$42.00
Profitability
0%Operating margin5%
EBIT margin trend (5Y)1.21×
-23%Return on equity14%
-6%Return on assets3%
Growth
Revenue growth (YoY)9%
13.6%Avg. growth/yr (3Y)4.1%
-22.2%Avg. growth/yr (5Y)8.7%
Value creation/yr+27.2%
Balance & size
Interest coverage (EBIT/interest)6.6×
Debt / equity0.44×
$120MMarket cap$91B
weakGrowth qualitymixed

Itochu Corp leads: 2 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Saudi Industrial Exportof which business quality 42 · market factors 52 Itochu Corpof which business quality 54 · market factors 76
ProfitabilityMargins and returns on capital today
0
46
Quality GrowthAre margins and returns improving?
0
37
CashflowEarnings quality: real cash, not paper profit
50
45
Fin. StrengthBalance sheet, leverage, solvency risk
100
44
InvestmentDisciplined investing over empire-building
100
67
Low VolatilityCalm price path (market factor)
71
84
MomentumPrice trend over the last 3–12 months (market factor)
45
67
52W MomentumDistance to the 52-week high (market factor)
43
84
Net IssuanceShare count: buybacks or dilution?
0
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familySaudi Industrial ExportPrice SAR 2.25Itochu CorpPrice $15.05
DCF Modelsn/a+30717%above the price$4,638
Earnings-Basedn/a+37295%above the price$5,628
Multiples-80%below the priceSAR 0.44+17141%above the price$2,595
Asset-Based-85%below the priceSAR 0.34+4115%above the price$634
Growth DCFn/a+18861%above the price$2,854
Economic Profitn/a+7990%above the price$1,218
Minimum-85%below the priceSAR 0.34+4115%above the price$634
Maximum-80%below the priceSAR 0.44+37295%above the price$5,628
Median-83%below the priceSAR 0.39+18001%above the price$2,724
Geometric mean-83%below the priceSAR 0.39+15204%above the price$2,303

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Saudi Industrial Export: 2 of 2 models see the stock below the current price.

Itochu Corp: 0 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Saudi Industrial Export
Price SAR 2.25
Fair Value SAR 0.37
Bear SAR 0.28Bull SAR 0.47
Itochu Corp
Price $15.05
Fair Value $27.50
Bear $11.60Bull $54.71

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Saudi Industrial Export · Industrials

Quality score36 · bottom 25%
Fair value upside-83% · bottom 25%

Itochu Corp · Industrials

Quality score57 · above median
Fair value upside+83% · Top 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Itochu Corp as the more attractively valued of the two: Saudi Industrial Export trades at SAR 2.25 versus a fair value of SAR 0.37 (-83%), while Itochu Corp trades at $15.05 versus $27.50 (+83%).

Itochu Corp has the higher quality score (57/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.