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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market

Itochu-Shokuhin Co., Ltd. (2692) Ratios

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Itochu-Shokuhin Co., Ltd. Ratios

JP:2692's free cash flow for Q1 2025 was ¥0.06. For the 2025 fiscal year, JP:2692's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.43 1.35 1.34 1.33
Quick Ratio
1.20 1.27 1.24 1.22 1.22
Cash Ratio
0.01 <0.01 0.01 0.01 <0.01
Solvency Ratio
0.05 0.06 0.05 0.05 0.05
Operating Cash Flow Ratio
0.00 -0.03 0.07 0.06 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 13.26 6.90
Net Current Asset Value
¥ 57.54B¥ 51.83B¥ 42.41B¥ 37.32B¥ 32.15B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
0.03 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 -0.02
Financial Leverage Ratio
2.77 2.35 2.51 2.47 2.49
Debt Service Coverage Ratio
14.45 99.69 108.58 10.33 6.65
Interest Coverage Ratio
148.28 118.14 95.75 68.25 46.72
Debt to Market Cap
<0.01 0.00 >-0.01 <0.01 -0.01
Interest Debt Per Share
262.79 336.80 330.26 378.26 465.75
Net Debt to EBITDA
0.09 0.27 0.22 0.33 0.56
Profitability Margins
Gross Profit Margin
5.92%5.89%5.88%5.90%5.72%
EBIT Margin
1.35%1.22%1.39%1.15%0.96%
EBITDA Margin
1.59%1.47%1.69%1.49%1.31%
Operating Profit Margin
1.35%1.22%1.14%1.17%0.96%
Pretax Profit Margin
1.69%1.61%1.38%1.13%1.06%
Net Profit Margin
1.20%1.17%0.98%0.75%0.70%
Continuous Operations Profit Margin
1.20%1.17%0.98%0.75%0.70%
Net Income Per EBT
70.77%72.77%71.04%66.40%66.69%
EBT Per EBIT
125.48%132.55%121.25%97.16%109.90%
Return on Assets (ROA)
2.45%3.02%2.40%1.96%1.82%
Return on Equity (ROE)
7.10%7.10%6.04%4.85%4.53%
Return on Capital Employed (ROCE)
6.98%6.75%6.36%6.85%5.56%
Return on Invested Capital (ROIC)
4.93%4.89%4.50%4.50%3.66%
Return on Tangible Assets
2.49%3.07%2.44%1.99%1.84%
Earnings Yield
5.19%8.60%7.24%7.48%7.01%
Efficiency Ratios
Receivables Turnover
4.12 5.42 5.17 5.65 5.65
Payables Turnover
3.54 5.16 4.63 4.91 4.93
Inventory Turnover
23.56 29.04 38.11 36.73 40.06
Fixed Asset Turnover
56.84 51.89 46.32 40.64 34.97
Asset Turnover
2.05 2.58 2.45 2.61 2.59
Working Capital Turnover Ratio
10.45 12.08 13.37 14.32 14.65
Cash Conversion Cycle
1.03 9.17 1.31 0.23 -0.35
Days of Sales Outstanding
88.63 67.36 70.54 64.60 64.58
Days of Inventory Outstanding
15.49 12.57 9.58 9.94 9.11
Days of Payables Outstanding
103.09 70.76 78.81 74.31 74.04
Operating Cycle
104.12 79.93 80.12 74.54 73.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -294.00 830.06 605.27 413.02
Free Cash Flow Per Share
0.00 -319.38 686.53 425.08 227.87
CapEx Per Share
0.00 25.38 143.53 180.18 185.15
Free Cash Flow to Operating Cash Flow
0.00 1.09 0.83 0.70 0.55
Dividend Paid and CapEx Coverage Ratio
0.00 -2.02 3.55 2.33 1.56
Capital Expenditure Coverage Ratio
0.00 -11.58 5.78 3.36 2.23
Operating Cash Flow Coverage Ratio
0.00 -0.89 2.56 1.64 0.91
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.02 0.01 <0.01
Free Cash Flow Yield
0.00%-4.25%9.56%8.33%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.27 11.63 13.81 13.36 14.27
Price-to-Sales (P/S) Ratio
0.23 0.14 0.14 0.10 0.10
Price-to-Book (P/B) Ratio
1.31 0.83 0.83 0.65 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -23.55 10.46 12.00 21.31
Price-to-Operating Cash Flow Ratio
0.00 -25.58 8.65 8.43 11.75
Price-to-Earnings Growth (PEG) Ratio
4.40 0.48 0.38 1.09 2.05
Price-to-Fair Value
1.31 0.83 0.83 0.65 0.65
Enterprise Value Multiple
14.60 9.58 8.23 7.09 8.22
Enterprise Value
165.92B 98.16B 93.59B 67.83B 66.11B
EV to EBITDA
14.60 9.58 8.23 7.09 8.22
EV to Sales
0.23 0.14 0.14 0.11 0.11
EV to Free Cash Flow
0.00 -24.23 10.74 12.58 22.87
EV to Operating Cash Flow
0.00 -26.32 8.89 8.83 12.62
Tangible Book Value Per Share
9.56K 8.79K 8.29K 7.58K 7.36K
Shareholders’ Equity Per Share
9.92K 9.11K 8.61K 7.86K 7.51K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.29 0.34 0.33
Revenue Per Share
56.31K 55.12K 53.00K 50.68K 48.29K
Net Income Per Share
674.63 646.72 520.06 381.73 340.11
Tax Burden
0.71 0.73 0.71 0.66 0.67
Interest Burden
1.25 1.33 0.99 0.99 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.45 1.60 1.05 0.81
Currency in JPY