Japanese Trading Corps
Holdings (5)
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Portfolio Summary
Japanese Trading Corps is a USD watchlist that has returned 35.13% in the past year.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Actions
1 Year Returns
35.29%
Capital Gain
1.70%
Dividend Income
-1.87%
Currency Gain
35.13%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
2 hours ago | Simply Wall St
A Closer Look at Mitsubishi (TSE:8058)’s Valuation After a Strong Year for Shareholders14 hours ago | Simply Wall St
How Investors Are Reacting To Sumitomo (TSE:8053) Entering India’s Biogas Market With TruAlt Joint Venture6 days ago | Simply Wall St
Did Lower Earnings and a US Entertainment Push Just Shift Mitsubishi's (TSE:8058) Investment Narrative?Returns
Portfolio volatility and the main contributors to returns
0.496
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
13.3x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
2.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.98%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
59.97%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.41%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Mitsubishi | 3.0% |
| Mitsui | 3.0% |
| Sumitomo | 3.0% |
| Marubeni | 2.6% |
| ITOCHU | 0.5% |