Values as of: 2024-12-24
COMMON STOCK | Conglomerates |
Last Closing
USD 98.41Change
+1.09 (+1.12)%Market Cap
USD 72.20BVolume
0.03MAnalyst Target
USD 29.80Verdict
Verdict
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.
Company Website : https://www.itochu.co.jp
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HTHIY | Hitachi Ltd ADR |
-0.36 (-0.73%) |
USD 120.06B |
| HTHIF | Hitachi Ltd |
+0.57 (+2.38%) |
USD 120.06B |
| ITOCF | ITOCHU Corporation |
-1.65 (-3.34%) |
USD 72.20B |
| MTSUY | Mitsubishi Corporation |
N/A |
USD 64.25B |
| MITSF | Mitsui & Co. Ltd |
+1.05 (+5.38%) |
USD 61.77B |
| MITSY | Mitsui & Company Ltd |
-1.00 (-0.24%) |
USD 61.77B |
| CTPCY | Citic Ltd ADR |
N/A |
USD 33.52B |
| CTPCF | CITIC Limited |
N/A |
USD 33.18B |
| FUJIF | FUJIFILM Holdings Corporation |
N/A |
USD 32.96B |
| FUJIY | FUJIFILM Holdings Corp |
-0.06 (-0.58%) |
USD 27.01B |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.84% | 85% | B | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 20.84% | 79% | B- | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.47% | 82% | B | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 20.47% | 76% | C+ | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 112.41% | 86% | B+ | 89% | A- | ||
| Dividend Return | 7.05% | 12% | F | 17% | F | ||
| Total Return | 119.46% | 82% | B | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.87% | 55% | F | 61% | D- | ||
| Dividend Return | 16.87% | 48% | F | 58% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.89% | 72% | C | 77% | C+ | ||
| Risk Adjusted Return | 62.75% | 80% | B- | 91% | A- | ||
| Market Capitalization | 72.20B | 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.
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
