Skip to content
QuantMundi
JapanJapan·Stock·Tokyo Stock Exchange

ITOCHU Corporation (8001.T)

Industrials · Conglomerates · Asia-Pacific

Optimize with this asset

Price in JPY, last 5 years

Last price
¥2,327 (Oct 22, 2026)
1-year return
+36.2%
3-year annual return
+33.0%
5-year annual return
+32.6%
1-year volatility
27.0%
Max drawdown (5Y)
-28.0%
Market cap (approx.)
US$102.2B
History available
since Jan 6, 2014

About ITOCHU Corporation

ITOCHU Corporation (8001.T) is a stock from Japan that trades on Tokyo Stock Exchange in JPY. It operates in the industrials sector, Conglomerates industry. It's part of the Nikkei 225.

Over the last year its price rose 36.2% in JPY, with annual volatility of 27%: a moderately volatile asset. Its worst drop over the last five years was 28.0% from a peak.

If your currency isn't the JPY, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

Other industrials assets in Asia-Pacific

Assets similar to ITOCHU Corporation
Asset1 year1Y returnVolatilityMarket cap
Japan
Hitachi, Ltd.6501.T · Stock · Industrials
+31.5%39%US$164.9B
Japan
Mitsubishi Corporation8058.T · Stock · Industrials
+33.5%34%US$111.7B
Japan
Mitsui & Co., Ltd.8031.T · Stock · Industrials
+36.7%34%US$89.9B
Japan
Mitsubishi Heavy Industries, Ltd.7011.T · Stock · Industrials
-14.6%42%US$78.8B
South Korea
LG Energy Solution, Ltd.373220.KS · Stock · Industrials
-14.2%61%US$68.8B
Japan
Mitsubishi Electric Corporation6503.T · Stock · Industrials
+25.5%42%US$63.5B
India
Larsen & Toubro LimitedLT.NS · Stock · Industrials
-5.5%25%US$52.8B
Japan
Sumitomo Corporation8053.T · Stock · Industrials
+52.2%38%US$51.2B

Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.