ITOCF:OTO-Itochu Corp (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 51.98

Change

0.00 (0.00)%

Market Cap

USD 22.06B

Volume

5.40K

Analyst Target

N/A
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: 2024-09-08 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

N/A

USD 118.33B
HTHIY Hitachi Ltd ADR

N/A

USD 112.11B
MTSUY Mitsubishi Corporation

N/A

USD 80.65B
ITOCY Itochu Corp ADR

N/A

USD 74.51B
MITSY Mitsui & Company Ltd

N/A

USD 60.62B
MITSF Mitsui & Co. Ltd

N/A

USD 60.20B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 32.80B
FUJIY FUJIFILM Holdings Corp

N/A

USD 32.35B
MARUF Marubeni Corporation

N/A

USD 28.84B
SSUMF Sumitomo Corporation

N/A

USD 28.37B

ETFs Containing ITOCF

DXJ WisdomTree Japan Hedged E.. 0.00 % 0.48 %

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JHDG 0.00 % 0.43 %

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JAPN:CA CI WisdomTree Japan Equit.. 0.00 % 0.58 %

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CAD 0.11B
JAPN-B:CA CI WisdomTree Japan Equit.. 0.00 % 0.00 %

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CAD 1.06B
DXJ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJG:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJP:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJZ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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DXJA:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

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WTDX:F WisdomTree Japan Equity U.. 0.00 % 0.00 %

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USD 0.01B
WTIF:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.03B
WTIZ:F WisdomTree Japan Equity U.. 0.00 % 0.00 %

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USD 0.01B
WTDX:XETRA WisdomTree Japan Equity U.. 0.00 % 0.00 %

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USD 0.01B
WTIF:XETRA WisdomTree Japan Equity U.. 0.00 % 0.00 %

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USD 0.02B
WTIZ:XETRA WisdomTree Japan Equity U.. 0.00 % 0.00 %

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USD 5.30M
1478:TSE iShares MSCI Japan High D.. 0.00 % 0.00 %

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USD 74.39B
1481:TSE Listed Index Fund Japanes.. 0.00 % 0.00 %

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USD 4.27B
1483:TSE iShares JPX/S&P CAPEX & H.. 0.00 % 0.00 %

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USD 16.13B
1646:TSE 0.00 % 0.00 %

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EDMJ:XETRA iShares MSCI Japan ESG En.. 0.00 % 0.00 %

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USD 1.92B
EMNJ:XETRA iShares MSCI Japan ESG En.. 0.00 % 0.00 %

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USD 1.92B

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 28.12% 86% B+ 80% B-
Dividend Return 1.46% 38% F 23% F
Total Return 29.58% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 35.97% 86% B+ 81% B-
Dividend Return 3.10% 38% F 45% F
Total Return 39.06% 85% B 81% B-
Trailing 5 Years  
Capital Gain 162.53% 85% B 91% A-
Dividend Return 335.57% 88% B+ 99% N/A
Total Return 498.10% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.08% 59% D- 65% D
Dividend Return 73.89% 78% C+ 80% B-
Total Return 53.82% 90% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.12% 43% F 40% F
Risk Adjusted Return 98.37% 97% N/A 99% N/A
Market Capitalization 22.06B 95% 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 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.

High dividend returns

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.

Superior total returns

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

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.

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.

High volatility

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.