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ITOCHU Corp.
ISIN JP3143600009
|WKN 855471
Market cap (in EUR)
81.676 m
Country
Japan
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,18%
Overview
Quote
Description
ITOCHU Corp. houdt zich bezig met producthandel en bedrijfsinvesteringsactiviteiten. Het is actief via de volgende segmenten: Textiel; Machines; Metalen en Mineralen; Energie en Chemicaliën; Voeding; ICT en Vastgoed; en Overige. Het Textielsegment omvat vezels, grondstoffen, textielstoffen, kleding en merkmarketingactiviteiten. Het segment Machines omvat projecten voor fabrieken, marine, luchtvaart, auto's, bouwmachines, industriële systemen en de levens- en gezondheidszorgsector. Het segment Metalen en Mineralen biedt metalen en minerale bronnen, staal en non-ferroproducten, en steenkool, kernenergie en zonne-energie. Het segment Energie en Chemie houdt zich bezig met olie- en gashandel, de ontwikkeling van energiebronnen en chemische producten. Het segment Voeding richt zich op voedselbronnen, productverwerking, midstreamdistributie en detailhandel. Het segment ICT en Vastgoed houdt zich bezig met bosbouwproducten, algemene goederen, ICT, verzekeringen, logistiek, bouw, vastgoed en financiële zaken. Het segment Overige omvat de overzeese legale bedrijven in de Verenigde Staten, het Verenigd Koninkrijk, Australië, China en Hongkong. Het bedrijf werd in 1858 opgericht door Chubei Itoh en het hoofdkantoor is gevestigd in Osaka, Japan.
Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 81.676 m |
| EPS, EUR | 0,76 |
| P/B ratio | 2,1 |
| P/E ratio | 15,0 |
| Dividend yield | 2,18% |
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 47 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).
Performance
Returns overview
| YTD | -3.96% |
| 1 month | -4.66% |
| 3 months | -2.97% |
| 6 months | -79.33% |
| 1 year | -76.99% |
| 3 years | -65.03% |
| 5 years | -58.57% |
| Since inception (MAX) | +16.65% |
| 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%.
Risk overview
| Volatility 1 year | 81.58% |
| Volatility 3 years | 53.22% |
| Volatility 5 years | 44.97% |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | -0.55 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -80.92% |
| Maximum drawdown 3 years | -80.92% |
| Maximum drawdown 5 years | -80.92% |
| Maximum drawdown since inception | -80.92% |
Rolling 1 year volatility
Latest articles
— 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.