Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
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Total Valuation
Itochu-Shokuhin Co., Ltd. has a market cap or net worth of ¥164.17B. The enterprise value is ¥164.62B.
Market Cap¥164.17B
Enterprise Value¥164.62B
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 5.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee610.87M
Profits Per Employee7.02M
Employee Count1,179
Asset Turnover2.50
Inventory Turnover31.53
Valuation Ratios
The current PE Ratio of Itochu-Shokuhin Co., Ltd. is ―. Itochu-Shokuhin Co., Ltd.’s PEG ratio is 23.66.
PE Ratio―
PS Ratio0.23
PB Ratio1.30
Price to Fair Value1.30
Price to FCF16.08
Price to Operating Cash Flow0.00
PEG Ratio23.66
Income Statement
In the last 12 months, Itochu-Shokuhin Co., Ltd. had revenue of 720.22B and earned 8.27B in profits. Earnings per share was 652.09.
Revenue720.22B
Gross Profit43.19B
Operating Income10.56B
Pretax Income12.25B
Net Income8.27B
EBITDA12.32B
Earnings Per Share (EPS)652.09
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 ¥80, resulting in a dividend yield of 1.39%
Dividend Per Share¥80
Dividend Yield1.39%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change46.67%
50-Day Moving Average12.73K
200-Day Moving Average10.96K
Relative Strength Index (RSI)53.61
Average Volume (3m)10.99K
Important Dates
Itochu-Shokuhin Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Itochu-Shokuhin Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 2.52%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio167.67
Taxes
In the past 12 months, Itochu-Shokuhin Co., Ltd. has paid 3.97B in taxes.
Income Tax3.97B
Effective Tax Rate0.32
Enterprise Valuation
Itochu-Shokuhin Co., Ltd. EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 16.12.
EV to Sales0.23
EV to EBITDA13.40
EV to Free Cash Flow16.12
EV to Operating Cash Flow15.34
Balance Sheet
Itochu-Shokuhin Co., Ltd. has ¥1.74B in cash and marketable securities with ¥3.50B in debt, giving a net cash position of -¥1.77B billion.
Cash & Marketable Securities¥1.74B
Total Debt¥3.50B
Net Cash-¥1.77B
Net Cash Per Share-¥138.84
Tangible Book Value Per Share¥9.61K
Margins
Gross margin is 6.00%, with operating margin of 1.47%, and net profit margin of 1.15%.
Gross Margin6.00%
Operating Margin1.47%
Pretax Margin1.70%
Net Profit Margin1.15%
EBITDA Margin1.71%
EBIT Margin1.47%
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 Forecast2.98%
EPS Growth Forecast0.84%