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STOCKS

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

:2692

2692

Itochu-Shokuhin Co., Ltd.

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

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Itochu-Shokuhin Co., Ltd. Ratios

JP:2692's free cash flow for Q3 2024 was ¥0.07. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.43	1.35	1.34	1.33	1.32
Quick Ratio	1.27	1.24	1.22	1.22	1.22
Cash Ratio	<0.01	0.01	0.01	<0.01	<0.01
Solvency Ratio	0.06	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.07	0.06	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.49	0.00	471.29
Net Current Asset Value	¥ 51.83B	¥ 42.41B	¥ 37.32B	¥ 32.15B	¥ 29.58B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.04	0.05	0.06	0.06
Debt-to-Capital Ratio	0.03	0.04	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.35	2.51	2.47	2.49	2.48
Debt Service Coverage Ratio	16.09	108.58	-3.46	46.71	38.13
Interest Coverage Ratio	157.50	95.75	68.25	46.72	40.51
Debt to Market Cap	<0.01	0.00	-0.03	0.00	<0.01
Interest Debt Per Share	289.44	330.26	378.26	465.75	480.41
Net Debt to EBITDA	0.18	0.22	0.32	0.56	0.67
Profitability Margins
Gross Profit Margin	5.89%	5.88%	5.90%	5.72%	5.38%
EBIT Margin	1.53%	1.39%	1.15%	0.96%	0.76%
EBITDA Margin	1.70%	1.69%	1.50%	1.31%	1.10%
Operating Profit Margin	1.22%	1.14%	1.17%	0.96%	0.76%
Pretax Profit Margin	1.61%	1.38%	1.13%	1.06%	0.90%
Net Profit Margin	1.17%	0.98%	0.75%	0.70%	0.61%
Continuous Operations Profit Margin	1.17%	0.98%	0.75%	0.70%	0.62%
Net Income Per EBT	72.77%	71.04%	66.40%	66.69%	68.13%
EBT Per EBIT	132.57%	121.25%	97.16%	109.90%	117.88%
Return on Assets (ROA)	3.02%	2.40%	1.96%	1.82%	1.74%
Return on Equity (ROE)	7.18%	6.04%	4.85%	4.53%	4.32%
Return on Capital Employed (ROCE)	6.75%	6.36%	6.85%	5.56%	4.80%
Return on Invested Capital (ROIC)	4.89%	4.50%	4.62%	3.69%	3.25%
Return on Tangible Assets	3.07%	2.44%	1.99%	1.84%	1.75%
Earnings Yield	6.47%	7.24%	7.48%	7.01%	5.79%
Efficiency Ratios
Receivables Turnover	5.42	5.17	7.20	7.20	8.08
Payables Turnover	5.16	4.63	4.91	4.93	5.51
Inventory Turnover	29.04	38.11	36.73	40.06	47.88
Fixed Asset Turnover	51.89	46.32	40.64	34.97	37.14
Asset Turnover	2.58	2.45	2.61	2.59	2.84
Working Capital Turnover Ratio	11.21	13.37	14.32	14.65	17.10
Cash Conversion Cycle	9.17	1.31	-13.65	-14.23	-13.44
Days of Sales Outstanding	67.36	70.54	50.71	50.70	45.20
Days of Inventory Outstanding	12.57	9.58	9.94	9.11	7.62
Days of Payables Outstanding	70.76	78.81	74.31	74.04	66.26
Operating Cycle	79.93	80.12	60.65	59.81	52.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	830.06	605.27	413.02	631.51
Free Cash Flow Per Share	0.00	686.53	425.08	227.87	596.59
CapEx Per Share	0.00	143.53	180.18	185.15	34.92
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.70	0.55	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	3.55	2.33	1.56	5.62
Capital Expenditure Coverage Ratio	0.00	5.78	3.36	2.23	18.09
Operating Cash Flow Coverage Ratio	0.00	2.56	1.64	0.91	1.34
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	<0.01	0.01
Free Cash Flow Yield	0.00%	9.56%	8.33%	4.69%	10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.46	13.81	13.36	14.27	17.27
Price-to-Sales (P/S) Ratio	0.18	0.14	0.10	0.10	0.11
Price-to-Book (P/B) Ratio	1.10	0.83	0.65	0.65	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.46	12.00	21.31	9.20
Price-to-Operating Cash Flow Ratio	0.00	8.65	8.43	11.75	8.69
Price-to-Earnings Growth (PEG) Ratio	-6.14	0.38	1.09	2.05	11.84
Price-to-Fair Value	1.10	0.83	0.65	0.65	0.75
Enterprise Value Multiple	10.86	8.23	7.01	8.22	10.27
Enterprise Value	129.41B	93.59B	67.83B	66.11B	74.51B
EV to EBITDA	10.86	8.23	7.01	8.22	10.27
EV to Sales	0.19	0.14	0.11	0.11	0.11
EV to Free Cash Flow	0.00	10.74	12.58	22.87	9.84
EV to Operating Cash Flow	0.00	8.89	8.83	12.62	9.30
Tangible Book Value Per Share	9.14K	8.29K	7.58K	7.36K	7.31K
Shareholders’ Equity Per Share	9.14K	8.61K	7.86K	7.51K	7.35K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.34	0.33	0.32
Revenue Per Share	55.31K	53.00K	50.68K	48.29K	51.77K
Net Income Per Share	648.86	520.06	381.73	340.11	317.96
Tax Burden	0.73	0.71	0.66	0.67	0.68
Interest Burden	1.05	0.99	0.99	1.10	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.60	1.05	0.81	1.35

Currency in JPY

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