ITOCY:OTC-Itochu Corp ADR (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 104.64

Change

0.00 (0.00)%

Market Cap

USD 72.96B

Volume

2.31K

Analyst Target

USD 29.80
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: 2025-06-07 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

N/A

USD 122.50B
HTHIY Hitachi Ltd ADR

N/A

USD 122.27B
MTSUY Mitsubishi Corporation

N/A

USD 81.16B
ITOCF ITOCHU Corporation

N/A

USD 73.36B
MITSF Mitsui & Co. Ltd

N/A

USD 58.33B
MITSY Mitsui & Company Ltd

N/A

USD 57.26B
CTPCF CITIC Limited

N/A

USD 36.80B
CTPCY Citic Ltd ADR

N/A

USD 36.80B
MARUY Marubeni Corp ADR

N/A

USD 31.21B
MARUF Marubeni Corporation

N/A

USD 31.06B

ETFs Containing ITOCY

N/A

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 6.17% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 57% F 53% F
Trailing 12 Months  
Capital Gain 11.39% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 137.55% 83% B 87% B+
Dividend Return 5.61% 16% F 13% F
Total Return 143.15% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 63% D 64% D
Dividend Return 12.74% 51% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.73% 72% C 77% C+
Risk Adjusted Return 51.52% 75% C 86% B+
Market Capitalization 72.96B 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 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 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.