ITOCHU Corp.
ISIN JP3143600009
|WKN 855471
Overview
Quote
Description
ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan
Financials
Key metrics
| Market capitalisation, EUR | 63,756.19 m |
| EPS, EUR | 3.68 |
| P/B ratio | 1.60 |
| P/E ratio | 10.85 |
| Dividend yield | 3.05% |
Income statement (2023)
| Revenue, EUR | 89,693.60 m |
| Net income, EUR | 5,124.13 m |
| Profit margin | 5.71% |
What ETF is ITOCHU Corp. in?
There are 196 ETFs which contain ITOCHU Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU Corp. is the HSBC Japan Sustainable Equity UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -12.85% |
| 1 month | -3.09% |
| 3 months | -7.73% |
| 6 months | -10.01% |
| 1 year | -0.77% |
| 3 years | +42.56% |
| 5 years | +120.42% |
| Since inception (MAX) | +421.23% |
| 2024 | +24.02% |
| 2023 | +22.06% |
| 2022 | +16.64% |
| 2021 | +6.54% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.51% |
| Volatility 3 years | 29.30% |
| Volatility 5 years | 28.03% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -23.01% |
| Maximum drawdown 3 years | -23.01% |
| Maximum drawdown 5 years | -23.01% |
| Maximum drawdown since inception | -25.52% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
