ITOCHU

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

80.143 m

Country

Japan

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

2,24%

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.

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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	80.143 m
EPS, EUR	0,73
P/B ratio	2,0
P/E ratio	14,6
Dividend yield	2,24%

Income statement (2025)

Revenue, EUR	84.967 m
Net income, EUR	5.160 m
Profit margin	6,07%

What ETF is ITOCHU in?

There are 46 ETFs which contain ITOCHU. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU 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	0
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,057
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,976
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	842
Amundi Prime Japan UCITS ETF DR (D)	1.53%	Equity Japan	2,460
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.75%	Equity Japan Social/Environmental	353
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Industrials Social/Environmental	106
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.50%	Equity Japan Social/Environmental	49
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,215
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.16%	Equity Japan Social/Environmental	39
iShares MSCI Japan UCITS ETF (Dist)	1.60%	Equity Japan	2,378
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.66%	Equity Japan Social/Environmental	747
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	75
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.59%	Equity Japan	478
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,914
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,125
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.26%	Equity Japan	51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,311
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,381
UBS Core MSCI Japan UCITS ETF hEUR dis	1.60%	Equity Japan	50
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,641
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.44%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,817
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,210
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.56%	Equity World Value	386
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
UBS Core MSCI Japan UCITS ETF JPY dis	1.60%	Equity Japan	1,295
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,339
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.21%	Equity Japan Social/Environmental	251
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,970
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	771
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.62%	Equity Japan	148
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	-8.56%
1 month	-9.64%
3 months	-11.09%
6 months	-6.14%
1 year	+8.63%
3 years	+38.06%
5 years	+93.01%
Since inception (MAX)	+455.31%
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).