ITOCF:OTC-ITOCHU Corporation (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 51.54

Change

-2.80 (-5.15)%

Market Cap

USD 76.99B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ITOCHU Corporation engages in trading and importing/exporting various products worldwide. The company's Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials, as well as trades in industrial textile and lifestyle products. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and sale; water, environment and waste-related; ship trading; renewable and alternative energy; and waste recycling businesses. The company's Metals & Minerals segment engages in development of metal and mineral resource; processing and steel products; trading of iron ore, coal, pig iron and ferrous raw materials, non-ferrous and light metals, steel products, nuclear fuels, and greenhouse gas emissions; and recycling and waste treatment activities. Its Energy & Chemicals segment trades in crude oil, petroleum products, LPG, LNG, natural gas, hydrogen, organic and inorganic chemicals, functional food, synthetic resins, packaging materials, household goods, fine chemicals, pharmaceuticals, and electronic materials, as well as engages in the solar and biomass power generation, electricity trading, and the energy storage cell businesses. The company's Food segment produces, distributes, and retails food products. Its General Products & Realty segment produces and sells paper, pulp, natural rubber, tire, and wood products and materials; develops and operates real estate properties, such as housing, logistics facilities, and other projects; and offers logistics services. The company's ICT & Financial Business segment offers IT, Internet related and venture capital, mobile telephone equipment, BPO, broadcasting and communications, entertainment and content, healthcare and preventive medicine outsourcing, and financial and insurance brokerage services. The company was founded in 1858 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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
ITOCY Itochu Corp ADR

-0.40 (-0.38%)

USD 74.51B
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 ITOCF

DXJ WisdomTree Japan Hedged E.. 0.00 % 0.48 %

-0.05 (-1.05%)

N/A
JHDG 0.00 % 0.43 %

N/A

N/A
JAPN:CA CI WisdomTree Japan Equit.. 0.00 % 0.58 %

-0.10 (-1.05%)

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

-0.09 (-1.05%)

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

-0.15 (-1.05%)

N/A
DXJG:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-23.25 (-1.05%)

N/A
DXJP:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-11.00 (-1.05%)

N/A
DXJZ:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.23 (-1.05%)

N/A
DXJA:LSE WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.21 (-1.05%)

N/A
WTDX:F WisdomTree Japan Equity U.. 0.00 % 0.00 %

-0.01 (-1.05%)

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

+0.24 (+-1.05%)

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

-0.24 (-1.05%)

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

-0.15 (-1.05%)

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

-0.20 (-1.05%)

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

-0.19 (-1.05%)

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

+15.00 (+-1.05%)

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

-17.00 (-1.05%)

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

-1.00 (-1.05%)

USD 16.13B
1646:TSE 0.00 % 0.00 %

N/A

N/A
EDMJ:XETRA iShares MSCI Japan ESG En.. 0.00 % 0.00 %

-0.07 (-1.05%)

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

-0.06 (-1.05%)

USD 1.92B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.04% 85% B 78% C+
Dividend Return 1.46% 40% F 23% F
Total Return 28.50% 84% B 77% C+
Trailing 12 Months  
Capital Gain 30.48% 82% B 78% C+
Dividend Return 3.00% 38% F 43% F
Total Return 33.48% 82% B 78% C+
Trailing 5 Years  
Capital Gain 134.91% 83% B 90% A-
Dividend Return 302.84% 89% A- 99% N/A
Total Return 437.75% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.11% 59% D- 65% D
Dividend Return 73.94% 77% C+ 80% B-
Total Return 53.83% 89% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 75.09% 44% F 40% F
Risk Adjusted Return 98.47% 97% N/A 99% N/A
Market Capitalization 76.99B 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 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.