ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

88 828 M

Country

Japon

Sector

Produits de consommation non cyclique

Dividend yield

2,02%

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	88 828 M
EPS, EUR	0,72
P/B ratio	2,2
P/E ratio	16,0
Dividend yield	2,02%

Income statement (2025)

Revenue, EUR	84 965 M
Net income, EUR	5 160 M
Profit margin	6,07%

What ETF is ITOCHU Corp. in?

There are 44 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 iShares MSCI Japan SRI UCITS ETF USD (Dist).

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	1
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,487
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,563
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,020
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.28%	Equity Japan	93
Amundi Prime Japan UCITS ETF DR (D)	1.38%	Equity Japan	2,852
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	9
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.47%	Equity Japan Social/Environmental	464
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.14%	Equity World Industrials Social/Environmental	105
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.90%	Equity Japan Social/Environmental	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	54,768
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.78%	Equity Japan Social/Environmental	48
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.38%	Equity Japan	4,654
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.49%	Equity Japan Social/Environmental	835
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.28%	Equity Japan	139
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.37%	Equity Japan	570
Xtrackers Nikkei 225 UCITS ETF 1D	0.53%	Equity Japan	2,104
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,086
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.09%	Equity Japan	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,089
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,177
UBS Core MSCI Japan UCITS ETF hEUR dis	1.37%	Equity Japan	53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,776
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.32%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,263
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.28%	Equity Japan	1,551
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,146
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.54%	Equity World Value	397
UBS Core MSCI Japan UCITS ETF JPY dis	1.37%	Equity Japan	1,526
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.20%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.28%	Equity Japan	2,968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,966
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.20%	Equity Japan Social/Environmental	683
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,311
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.39%	Equity Japan	210

Performance

Returns overview

YTD	+13.06%
1 month	+1.32%
3 months	+20.14%
6 months	+8.00%
1 year	+25.66%
3 years	+83.98%
5 years	+149.80%
Since inception (MAX)	+586.59%
2025	+12.64%
2024	+30.05%
2023	+24.50%
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).