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

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 104.48

Change

-0.15 (-0.14)%

Market Cap

USD 22.83B

Volume

0.07M

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: 2024-09-17 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

-3.88 (-14.92%)

USD 118.33B
HTHIY Hitachi Ltd ADR

+0.31 (+0.64%)

USD 112.11B
MTSUY Mitsubishi Corporation

-0.44 (-2.16%)

USD 82.40B
ITOCF ITOCHU Corporation

-2.80 (-5.15%)

USD 76.99B
MITSY Mitsui & Company Ltd

-0.47 (-0.12%)

USD 60.62B
MITSF Mitsui & Co. Ltd

+0.43 (+2.19%)

USD 60.20B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 32.80B
FUJIY FUJIFILM Holdings Corp

-0.20 (-1.48%)

USD 32.35B
MARUF Marubeni Corporation

+0.25 (+1.59%)

USD 28.84B
SSUMF Sumitomo Corporation

N/A

USD 28.37B

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 28.29% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.29% 82% B 77% C+
Trailing 12 Months  
Capital Gain 33.76% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.76% 83% B 78% C+
Trailing 5 Years  
Capital Gain 144.74% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.74% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.36% 58% F 64% D
Dividend Return 19.36% 51% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.41% 84% B 84% B
Risk Adjusted Return 90.40% 94% A 98% N/A
Market Capitalization 22.83B 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.

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:
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.

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.