Itochu
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Description
Company and Business Model
Itochu Corporation is a diversified Japanese trading company engaged in various sectors, including textiles, machinery, chemicals, food, and information technology. Its core products and services encompass trading, logistics, and investment in various industries. Major business segments include trading operations, investment activities, and supply chain management. The company generates revenue primarily through its trading activities and investments in both domestic and international markets.
Investment Profile
The investment profile of Itochu suggests it may appeal to balanced investors, given its diversified operations and stable revenue streams. The company's performance indicates moderate growth potential, with a focus on maintaining steady operations rather than aggressive expansion. This profile aligns with a medium to long-term investment horizon, suitable for those seeking a mix of growth and stability.
Fundamental metrics (experimental) Updated: 2026-10-21
- EPS (TTM) — earnings per share for the last 12 months, $
- 131.21
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.3%
- 20d volatility
- 4.2%
- Dividend yield
- 2.9%
- last ex-date
- 2027-03-30
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-25 | Sell | Buy | Stable dividend, but mixed momentum signals. |
| 2026-10-23 | Buy | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-10-17 | Sell | Buy | Stable dividend, but mixed momentum signals. |
| 2026-10-13 | Buy | Sell | Weak momentum and fundamentals raise significant risk. |
| 2026-10-11 | Sell | Buy | Stable dividend, but mixed momentum signals. |
| 2026-10-09 | Buy | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-10-07 | Sell | Buy | Strong momentum and attractive dividend yield support growth. |
| 2026-10-01 | Hold | Sell | High yield, but negative momentum and revenue decline. |
| 2026-09-24 | Buy | Hold | High yield but recent performance raises concerns. |
| 2026-09-11 | Hold | Buy | Strong momentum and attractive dividend yield support growth. |
| 2026-09-03 | — | Hold | Strong momentum, but fundamentals show weakness. |