Japanese Trading Corps
Holdings (5)
Portfolio Summary
Japanese Trading Corps is a USD watchlist that has returned 21.03% in the past year.
Portfolio Snowflake
Fundamentals
An established income Portfolio with an acceptable track record.
Actions
1 Year Returns
29.19%
Capital Gain
1.82%
Dividend Income
-9.98%
Currency Gain
21.03%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
1 day ago | Simply Wall St
With 58% ownership of the shares, Mitsui & Co., Ltd. (TSE:8031) is heavily dominated by institutional owners5 days ago | Simply Wall St
Are Strong Financial Prospects The Force That Is Driving The Momentum In Marubeni Corporation's TSE:8002) Stock?6 days ago | Simply Wall St
Mitsubishi (TSE:8058) Has More To Do To Multiply In Value Going ForwardReturns
Portfolio volatility and the main contributors to returns
0.728
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
12.2x
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
4.73%
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
60.88%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
2.66%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Sumitomo | 3.2% |
| Mitsubishi | 3.1% |
| Marubeni | 3.0% |
| ITOCHU | 2.7% |
| Mitsui | 1.3% |