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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 Q4 2024 was ¥0.05. For the 2024 fiscal year, JP:2692's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	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	¥ 52.99B	¥ 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	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.51	2.47	2.49	2.48
Debt Service Coverage Ratio	17.72	108.58	-3.46	46.71	38.13
Interest Coverage Ratio	124.59	95.75	68.25	46.72	40.51
Debt to Market Cap	<0.01	>-0.01	-0.03	0.00	<0.01
Interest Debt Per Share	281.63	330.26	378.26	465.75	480.41
Net Debt to EBITDA	0.13	0.22	0.32	0.56	0.67
Profitability Margins
Gross Profit Margin	5.91%	5.88%	5.90%	5.72%	5.38%
EBIT Margin	1.61%	1.39%	1.15%	0.96%	0.76%
EBITDA Margin	1.87%	1.69%	1.50%	1.31%	1.10%
Operating Profit Margin	1.24%	1.14%	1.17%	0.96%	0.76%
Pretax Profit Margin	1.69%	1.38%	1.13%	1.06%	0.90%
Net Profit Margin	1.24%	0.98%	0.75%	0.70%	0.61%
Continuous Operations Profit Margin	1.24%	0.98%	0.75%	0.70%	0.62%
Net Income Per EBT	73.28%	71.04%	66.40%	66.69%	68.13%
EBT Per EBIT	136.85%	121.25%	97.16%	109.90%	117.88%
Return on Assets (ROA)	3.08%	2.40%	1.96%	1.82%	1.74%
Return on Equity (ROE)	7.52%	6.04%	4.85%	4.53%	4.32%
Return on Capital Employed (ROCE)	6.69%	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	3.13%	2.44%	1.99%	1.84%	1.75%
Earnings Yield	6.79%	7.24%	7.48%	7.01%	5.79%
Efficiency Ratios
Receivables Turnover	4.96	5.17	7.20	7.20	8.08
Payables Turnover	4.84	4.63	4.91	4.93	5.51
Inventory Turnover	28.57	38.11	36.73	40.06	47.88
Fixed Asset Turnover	54.26	46.32	40.64	34.97	37.14
Asset Turnover	2.48	2.45	2.61	2.59	2.84
Working Capital Turnover Ratio	11.10	13.37	14.32	14.65	17.10
Cash Conversion Cycle	10.93	1.31	-13.65	-14.23	-13.44
Days of Sales Outstanding	73.59	70.54	50.71	50.70	45.20
Days of Inventory Outstanding	12.77	9.58	9.94	9.11	7.62
Days of Payables Outstanding	75.43	78.81	74.31	74.04	66.26
Operating Cycle	86.36	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	14.78	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	1.09	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	2.24	0.38	1.09	2.05	11.84
Price-to-Fair Value	1.09	0.83	0.65	0.65	0.75
Enterprise Value Multiple	9.96	8.23	7.01	8.22	10.27
Enterprise Value	130.54B	93.59B	67.83B	66.11B	74.51B
EV to EBITDA	9.92	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	9.01K	8.29K	7.58K	7.36K	7.31K
Shareholders’ Equity Per Share	9.35K	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	55.56K	53.00K	50.68K	48.29K	51.77K
Net Income Per Share	689.37	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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