Japanese Trading Corps
Holdings (5)
Portfolio Summary
Japanese Trading Corps is a USD watchlist that has returned 9.30% in the past year.
Portfolio Snowflake
Fundamentals
A proven income Portfolio with some value.
Actions
1 Year Returns
16.28%
Capital Gain
3.34%
Dividend Income
-10.32%
Currency Gain
9.30%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
10 hours ago | Simply Wall St
With 51% institutional ownership, ITOCHU Corporation (TSE:8001) is a favorite amongst the big guns19 hours ago | Simply Wall St
Insufficient Growth At Marubeni Corporation (TSE:8002) Hampers Share Price1 day ago | Simply Wall St
3 Reliable Dividend Stocks To Consider With Up To 4.2% YieldReturns
Portfolio volatility and the main contributors to returns
0.704
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
10.49x
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
1.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.94%
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
60.63%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
3.39%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Mitsubishi | 3.8% |
| Sumitomo | 3.8% |
| Marubeni | 3.8% |
| Mitsui | 3.0% |
| ITOCHU | 2.6% |