ITOCY:OTO-ITOCHU Corp. (Japan) ADR (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 102.23

Change

+1.58 (+1.57)%

Market Cap

USD 22.83B

Volume

0.02M

Analyst Target

USD 29.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ITOCHU Corp is engaged in trading, finance & logistics of products, as well as project planning & coordination. It operates in six divisions Textile, Machinery, Metals & Minerals, Energy & Chemicals, Food & ICT, General Products & Realty.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

+2.31 (+11.55%)

USD 103.24B
HTHIY Hitachi Ltd ADR

+3.93 (+9.38%)

USD 100.74B
MTSUY Mitsubishi Corporation

-0.42 (-2.04%)

USD 87.87B
ITOCF ITOCHU Corporation

-0.70 (-1.41%)

USD 75.51B
MITSF Mitsui & Co. Ltd

+0.83 (+3.61%)

USD 68.49B
MITSY Mitsui & Company Ltd

+8.65 (+1.91%)

USD 67.94B
MARUF Marubeni Corporation

-0.12 (-0.67%)

USD 31.73B
MARUY Marubeni Corp ADR

+3.35 (+1.82%)

USD 31.58B
SSUMF Sumitomo Corporation

+0.04 (+0.16%)

USD 30.73B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 28.75B

ETFs Containing ITOCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.53% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.53% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 31.40% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.40% 84% B 80% B-
Trailing 5 Years  
Capital Gain 162.67% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.67% 82% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.55% 56% F 65% D
Dividend Return 19.55% 49% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 87% B+ 85% B
Risk Adjusted Return 95.41% 96% N/A 98% N/A
Market Capitalization 22.83B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.