Japanese Trading Corps
Holdings (5)
Have your say and help us build a New Portfolio feature that works for you. .
Portfolio Summary
Japanese Trading Corps is a USD watchlist that has returned 54.23% in the past year.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Actions
1 Year Returns
51.29%
Capital Gain
3.65%
Dividend Income
-0.72%
Currency Gain
54.23%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
How Investors May Respond To Mitsui (TSE:8031) Exploring AM Green Low‑Carbon Aluminium Offtake And Investment2 days ago | Simply Wall St
Is Sumitomo (TSE:8053) Fairly Priced After Its 70% 12‑Month Share Price Surge?2 days ago | Simply Wall St
Marubeni (TSE:8002): Assessing Valuation After a Powerful Multi‑Year Share Price RunReturns
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
14.21x
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
3.40%
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
2.21%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Mitsubishi | 3.1% |
| Mitsui | 2.6% |
| Sumitomo | 2.6% |
| Marubeni | 2.3% |
| ITOCHU | 0.5% |