ITOCF vs LUND-B: ITOCHU Corporation vs L E Lundbergföretagen AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ITOCF•United States
$12.57
-6.39%
LUND-B•Nasdaq Stockholm
SEK 573.00
+2.78%
Quick Summary
L E Lundbergföretagen AB (publ) is 1.6× the market cap of ITOCHU Corporation. LUND-B trades at a lower P/E than ITOCF. ITOCF offers the higher dividend yield.
Price & Performance
| Metric | ITOCF | LUND-B |
|---|---|---|
| Current Price | $12.57 | SEK 573.00 |
| Daily Change | -6.39% | 2.78% |
| 1-Year Return | -72.77% | 19.82% |
| 52-Week High | $62.53 | SEK 593.00 |
| 52-Week Low | $12.34 | SEK 464.80 |
| 50-Day MA | $13.44 | SEK 545.46 |
| 200-Day MA | $41.42 | SEK 510.05 |
| Beta | 0.56 | 0.98 |
Size & Revenue
| Metric | ITOCF | LUND-B |
|---|---|---|
| Market Cap | $88.98B | $138.01B |
| Enterprise Value | $115.84B | $160.54B |
| Revenue (TTM) | $14.67T | $37.96B |
| Shares Outstanding | 6.99B | 152.00M |
| Float | 6.83B | 44.33M |
| Employees | 115,089 | 4,097 |
Valuation
| Metric | ITOCF | LUND-B |
|---|---|---|
| Trailing P/E | 15.15 | 11.43 |
| Forward P/E | 3.10 | 21.05 |
| PEG Ratio | 0.52 | 1.16 |
| Price / Sales | 0.01 | 3.64 |
| Price / Book | 2.24 | 1.08 |
| EV / EBITDA | 10.40 | 9.09 |
Profitability
| Metric | ITOCF | LUND-B |
|---|---|---|
| Profit Margin | 6.20% | 31.82% |
| Operating Margin (TTM) | 4.61% | 34.85% |
| Return on Equity | 14.24% | 8.34% |
| Return on Assets | 2.61% | 3.62% |
| Diluted EPS (TTM) | 0.84 | 48.69 |
Growth
| Metric | ITOCF | LUND-B |
|---|---|---|
| Revenue Growth (YoY) | -0.30% | 55.90% |
| Earnings Growth (YoY) | -12.40% | 2126.40% |
Dividends
| Metric | ITOCF | LUND-B |
|---|---|---|
| Dividend Yield | 2.09% | 0.92% |
| Dividend / Share | 40.00 | 4.90 |
Risk-Adjusted Returns & Quality
| Metric | ITOCF | LUND-B |
|---|---|---|
| Sortino (Composite) | 0.74 | 8.68 |
| Sharpe (Composite) | 0.49 | 5.13 |
| Calmar (Composite) | 1.07 | 2.04 |
| Hurst Exponent | 0.4849 | 0.5678 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #9,355 | #20,279 |
Ownership
| Metric | ITOCF | LUND-B |
|---|---|---|
| % Insiders | 911.30% | 5271.10% |
| % Institutions | 3948.00% | 1997.20% |
Compare ITOCF to peers
Compare LUND-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.