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Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.43 1.35 1.34
Quick Ratio
 1.32 1.32 1.27 1.24 1.22
Cash Ratio
 0.02 0.02 <0.01 0.01 0.01
Solvency Ratio
 0.06 0.06 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.07 -0.03 0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.00 22.38 0.00 0.00 13.26
Net Current Asset Value
¥ 57.87B¥ 57.87B¥ 51.83B¥ 42.41B¥ 37.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 2.28 2.28 2.35 2.51 2.47
Debt Service Coverage Ratio
 15.35 15.35 99.69 108.58 10.33
Interest Coverage Ratio
 167.67 167.67 118.14 95.75 68.25
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
 256.17 256.17 336.80 330.26 378.26
Net Debt to EBITDA
 0.04 0.04 0.27 0.22 0.33
Profitability Margins
Gross Profit Margin
6.00%6.00%5.89%5.88%5.90%
EBIT Margin
1.47%1.47%1.22%1.39%1.15%
EBITDA Margin
1.71%1.71%1.47%1.69%1.49%
Operating Profit Margin
1.47%1.47%1.22%1.14%1.17%
Pretax Profit Margin
1.70%1.70%1.61%1.38%1.13%
Net Profit Margin
1.15%1.15%1.17%0.98%0.75%
Continuous Operations Profit Margin
1.15%1.15%1.17%0.98%0.75%
Net Income Per EBT
67.53%67.53%72.77%71.04%66.40%
EBT Per EBIT
115.97%115.97%132.55%121.25%97.16%
Return on Assets (ROA)
2.87%2.87%3.02%2.40%1.96%
Return on Equity (ROE)
6.72%6.55%7.10%6.04%4.85%
Return on Capital Employed (ROCE)
7.64%7.64%6.75%6.36%6.85%
Return on Invested Capital (ROIC)
5.14%5.14%4.89%4.50%4.50%
Return on Tangible Assets
2.92%2.92%3.07%2.44%1.99%
Earnings Yield
5.04%5.02%8.60%7.24%7.48%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 5.42 5.17 5.65
Payables Turnover
 5.26 5.26 5.16 4.63 4.91
Inventory Turnover
 31.53 31.53 29.04 38.11 36.73
Fixed Asset Turnover
 64.53 64.53 51.89 46.32 40.64
Asset Turnover
 2.50 2.50 2.58 2.45 2.61
Working Capital Turnover Ratio
 10.32 10.90 12.08 13.37 14.32
Cash Conversion Cycle
 9.83 9.83 9.17 1.31 0.23
Days of Sales Outstanding
 67.60 67.60 67.36 70.54 64.60
Days of Inventory Outstanding
 11.58 11.58 12.57 9.58 9.94
Days of Payables Outstanding
 69.34 69.34 70.76 78.81 74.31
Operating Cycle
 79.17 79.17 79.93 80.12 74.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 848.51 -294.00 830.06 605.27
Free Cash Flow Per Share
 0.00 807.20 -319.38 686.53 425.08
CapEx Per Share
 0.00 41.30 25.38 143.53 180.18
Free Cash Flow to Operating Cash Flow
 0.00 0.95 1.09 0.83 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 4.21 -2.02 3.55 2.33
Capital Expenditure Coverage Ratio
 0.00 20.54 -11.58 5.78 3.36
Operating Cash Flow Coverage Ratio
 0.00 3.38 -0.89 2.56 1.64
Operating Cash Flow to Sales Ratio
 0.00 0.01 >-0.01 0.02 0.01
Free Cash Flow Yield
0.00%6.22%-4.25%9.56%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.84 19.91 11.63 13.81 13.36
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.14 0.14 0.10
Price-to-Book (P/B) Ratio
 1.30 1.30 0.83 0.83 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.08 -23.55 10.46 12.00
Price-to-Operating Cash Flow Ratio
 0.00 15.30 -25.58 8.65 8.43
Price-to-Earnings Growth (PEG) Ratio
 23.59 23.66 0.48 0.38 1.09
Price-to-Fair Value
 1.30 1.30 0.83 0.83 0.65
Enterprise Value Multiple
 13.36 13.40 9.58 8.23 7.09
Enterprise Value
 164.62B 165.13B 98.16B 93.59B 67.83B
EV to EBITDA
 13.36 13.40 9.58 8.23 7.09
EV to Sales
 0.23 0.23 0.14 0.14 0.11
EV to Free Cash Flow
 0.00 16.12 -24.23 10.74 12.58
EV to Operating Cash Flow
 0.00 15.34 -26.32 8.89 8.83
Tangible Book Value Per Share
 9.61K 9.61K 8.79K 8.29K 7.58K
Shareholders’ Equity Per Share
 9.96K 9.96K 9.11K 8.61K 7.86K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.27 0.29 0.34
Revenue Per Share
 56.77K 56.77K 55.12K 53.00K 50.68K
Net Income Per Share
 652.08 652.08 646.72 520.06 381.73
Tax Burden
 0.68 0.68 0.73 0.71 0.66
Interest Burden
 1.16 1.16 1.33 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 -0.45 1.60 1.05
Currency in JPY