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 ¥131.31B. The enterprise value is ―.
Market Cap¥131.31B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee570.36M
Profits Per Employee5.60M
Employee Count1,179
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Itochu-Shokuhin Co., Ltd. is ―. Itochu-Shokuhin Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Itochu-Shokuhin Co., Ltd. had revenue of 672.45B and earned 6.60B in profits. Earnings per share was 520.06.
Revenue672.45B
Gross Profit39.55B
Operating Income7.66B
Pretax Income9.29B
Net Income6.60B
EBITDA9.61B
Earnings Per Share (EPS)520.06
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures 0.00, giving a free cash flow of 1.94B billion.
Operating Cash Flow1.94B
Free Cash Flow1.94B
Free Cash Flow per Share152.67
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 Change46.63%
50-Day Moving Average8.94K
200-Day Moving Average7.56K
Relative Strength Index (RSI)68.18
Average Volume (3m)34.13K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Itochu-Shokuhin Co., Ltd. has paid 2.69B in taxes.
Income Tax2.69B
Effective Tax Rate―
Enterprise Valuation
Itochu-Shokuhin Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Itochu-Shokuhin Co., Ltd. has ¥60.92B in cash and marketable securities with ¥3.47B in debt, giving a net cash position of -¥57.45B billion.
Cash & Marketable Securities¥60.92B
Total Debt¥3.47B
Net Cash-¥57.45B
Net Cash Per Share-¥4.52K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%