Education
About Us
Working with TipRanks
Follow Us
Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
RESEARCH TOOLSreports
Total Valuation
Itochu-Shokuhin Co., Ltd. has a market cap or net worth of ¥128.65B. The enterprise value is ¥64.90B.
Market Cap¥128.65B
Enterprise Value¥64.90B
Share Statistics
Itochu-Shokuhin Co., Ltd. has 12,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itochu-Shokuhin Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee593.19M
Profits Per Employee6.96M
Employee Count1,179
Asset Turnover2.58
Inventory Turnover29.04
Valuation Ratios
The current PE Ratio of Itochu-Shokuhin Co., Ltd. is 11.63. Itochu-Shokuhin Co., Ltd.’s PEG ratio is 1.09.
PE Ratio11.63
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.83
Price to FCF12.00
Price to Operating Cash Flow8.43
PEG Ratio1.09
Income Statement
In the last 12 months, Itochu-Shokuhin Co., Ltd. had revenue of 699.37B and earned 8.21B in profits. Earnings per share was 646.65.
Revenue699.37B
Gross Profit41.16B
Operating Income8.51B
Pretax Income11.28B
Net Income8.21B
EBITDA13.09B
Earnings Per Share (EPS)646.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Itochu-Shokuhin Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 1.35%
Dividend Per Share¥120
Dividend Yield1.35%
Payout Ratio9.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change42.52%
50-Day Moving Average9.09K
200-Day Moving Average7.62K
Relative Strength Index (RSI)58.41
Average Volume (3m)33.34K
Important Dates
Itochu-Shokuhin Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Itochu-Shokuhin Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 4.70%
Current Ratio1.43
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio118.14
Taxes
In the past 12 months, Itochu-Shokuhin Co., Ltd. has paid 3.07B in taxes.
Income Tax3.07B
Effective Tax Rate0.27
Enterprise Valuation
Itochu-Shokuhin Co., Ltd. EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -23.00.
EV to Sales0.14
EV to EBITDA7.45
EV to Free Cash Flow-23.00
EV to Operating Cash Flow-24.89
Balance Sheet
Itochu-Shokuhin Co., Ltd. has ¥69.53B in cash and marketable securities with ¥3.73B in debt, giving a net cash position of -¥65.80B billion.
Cash & Marketable Securities¥69.53B
Total Debt¥3.73B
Net Cash-¥65.80B
Net Cash Per Share-¥5.17K
Tangible Book Value Per Share¥9.11K
Margins
Gross margin is 5.90%, with operating margin of 1.22%, and net profit margin of 1.17%.
Gross Margin5.90%
Operating Margin1.22%
Pretax Margin1.61%
Net Profit Margin1.17%
EBITDA Margin1.87%
EBIT Margin1.62%
Analyst Forecast
The average price target for Itochu-Shokuhin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.00%
EPS Growth Forecast24.34%