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Japanese Trading Corps

Portfolio Summary

Japanese Trading Corps is a USD watchlist that has returned 19.54% in the past year.

Portfolio Snowflake

Fundamentals

An established income Portfolio with a great track record.

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1 Year Returns

17.39%
Capital Gain
3.34%
Dividend Income
-1.19%
Currency Gain
19.54%
Total Return

Returns

Portfolio volatility and the main contributors to returns

0.583
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

11.79x
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

2.60%
Expected Annual Earnings Growth

Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

5.03%
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

62.27%
Portfolio Debt to Equity

Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

3.10%
Estimated Dividend Yield

List of Dividend Payers

CompanyAnnual Yield
Mitsui3.4%
Sumitomo3.4%
Mitsubishi3.3%
Marubeni3.0%
ITOCHU2.4%