Values as of: 2024-07-31
COMMON STOCK | Conglomerates | OTC Pink
Last Closing
USD 49Change
-0.70 (-1.41)%Market Cap
USD 22.06BVolume
450.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.itochu.co.jp
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIF | Hitachi Ltd |
N/A |
USD 109.22B |
| HTHIY | Hitachi Ltd ADR |
N/A |
USD 105.37B |
| MTSUY | Mitsubishi Corporation |
N/A |
USD 83.54B |
| ITOCY | Itochu Corp ADR |
N/A |
USD 75.34B |
| MITSF | Mitsui & Co. Ltd |
N/A |
USD 66.38B |
| MITSY | Mitsui & Company Ltd |
N/A |
USD 59.58B |
| FUJIF | FUJIFILM Holdings Corporation |
N/A |
USD 32.13B |
| FUJIY | FUJIFILM Holdings Corp |
N/A |
USD 31.74B |
| CTPCF | CITIC Limited |
N/A |
USD 29.18B |
| CTPCY | Citic Ltd ADR |
N/A |
USD 29.04B |
| 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 | 20.78% | 81% | B- | 75% | C | ||
| Dividend Return | 1.46% | 34% | F | 26% | F | ||
| Total Return | 22.24% | 80% | B- | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.64% | 82% | B | 78% | C+ | ||
| Dividend Return | 3.04% | 33% | F | 44% | F | ||
| Total Return | 28.68% | 82% | B | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 151.02% | 85% | B | 91% | A- | ||
| Dividend Return | 340.39% | 88% | B+ | 99% | N/A | ||
| Total Return | 491.41% | 94% | A | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.07% | 58% | F | 66% | D+ | ||
| Dividend Return | 73.81% | 77% | C+ | 80% | B- | ||
| Total Return | 53.74% | 88% | B+ | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 75.16% | 42% | F | 38% | F | ||
| Risk Adjusted Return | 98.21% | 96% | N/A | 99% | N/A | ||
| Market Capitalization | 22.06B | 96% | N/A | 99% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
