tiprankstipranks
Trending News
More News >
Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
Japanese Market

Itochu-Shokuhin Co., Ltd. (2692) Stock Statistics & Valuation Metrics

Compare
1 Followers

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%

Scores

Smart ScoreN/A
AI Score76.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis