ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

84 981 M

Country

Japon

Sector

Produits de consommation non cyclique

Dividend yield

2,03%

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Overview

Quote

Description

ITOCHU Corp. exerce des activités de négoce de produits et d'investissement. Elle opère à travers les segments suivants : Textile ; Machines ; Métaux et Minéraux ; Energie et Produits Chimiques ; Alimentation ; TIC et Immobilier ; et Autres. Le segment Textile couvre les fibres, les matières premières, les tissus, les vêtements et les activités de marketing de marque. Le segment des machines comprend les projets d'usines, la marine, l'aérospatiale, l'automobile, les machines de construction, les systèmes industriels et les activités liées à la vie et aux soins de santé. Le segment Métaux et minéraux propose des métaux et des ressources minérales, de l'acier et des produits non ferreux, ainsi que des activités liées au charbon, au nucléaire et à l'énergie solaire. Le segment Énergie et produits chimiques concerne le commerce du pétrole et du gaz, le développement des ressources énergétiques et les produits chimiques. Le secteur de l'alimentation se concentre sur les ressources alimentaires, la transformation des produits, la distribution intermédiaire et la vente au détail. Le segment TIC et immobilier concerne les produits forestiers, les marchandises générales, les TIC, l'assurance, la logistique, la construction, l'immobilier et les activités financières. Le segment "Autres" comprend les sociétés juridiques d'outre-mer aux États-Unis, au Royaume-Uni, en Australie, en Chine et à Hong Kong. La société a été fondée par Chubei Itoh en 1858 et son siège social se trouve à Osaka, au Japon.

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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de denrées alimentaires et de boissons Japon

Chart

Financials

Key metrics

Market capitalisation, EUR	84 981 M
EPS, EUR	0,81
P/B ratio	2,3
P/E ratio	14,8
Dividend yield	2,03%

Income statement (2024)

Revenue, EUR	90 078 M
Net income, EUR	5 385 M
Profit margin	5,98%

What ETF is ITOCHU Corp. in?

There are 45 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 Global X Uranium UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	6,209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	904
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.40%	Equity Japan	79
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	695
Amundi Prime Japan UCITS ETF DR (D)	1.47%	Equity Japan	2,321
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.70%	Equity Japan Social/Environmental	346
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Industrials Social/Environmental	88
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	28,535
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.14%	Equity Japan Social/Environmental	26
iShares MSCI Japan UCITS ETF (Dist)	1.56%	Equity Japan	1,633
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	456
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.40%	Equity Japan	51
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.56%	Equity Japan	412
Xtrackers Nikkei 225 UCITS ETF 1D	0.62%	Equity Japan	1,627
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,334
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	952
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.23%	Equity Japan	152
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,896
Global X Uranium UCITS ETF USD Accumulating	2.15%	Equity World Uranium	618
UBS Core MSCI Japan UCITS ETF hEUR dis	1.57%	Equity Japan	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,845
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.37%	Equity Japan	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,056
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.40%	Equity Japan	1,189
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.57%	Equity World Value	221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	196
UBS Core MSCI Japan UCITS ETF JPY dis	1.57%	Equity Japan	1,203
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.40%	Equity Japan	2,393
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,910
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	384
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,537
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	966
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.57%	Equity Japan	154
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+0.28%
1 month	+0.28%
3 months	-78.32%
6 months	-76.34%
1 year	-75.75%
3 years	-63.42%
5 years	-54.39%
Since inception (MAX)	+21.79%
2025	-77.47%
2024	+29.96%
2023	+24.56%
2022	+10.37%

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%.

ETF returns include dividend payments (if applicable).