Itochu-Shokuhin Co., Ltd. (JP:2692)
:2692
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Itochu-Shokuhin Co., Ltd.
(2692)
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Rating:69Neutral
Price Target:
¥14,202.00
▲(26.35% Upside)
Action:ReiteratedDate:11/15/25
The overall stock score of 69 reflects a strong financial performance with solid revenue growth and a stable balance sheet, though cash flow management requires improvement. Technical analysis indicates a positive short-term trend but with caution due to potential bearish momentum and overbought RSI levels. Valuation metrics suggest the stock is fairly valued with a reasonable P/E ratio and dividend yield.
Positive Factors
Revenue Growth
A consistent mid-single-digit revenue increase (4% year) indicates durable demand across retail and foodservice channels. Over 2-6 months this supports scale economies, steadier procurement leverage, and provides room to invest in distribution and account management despite low per-unit margins.
Negative Factors
Deteriorating Cash Flow
A shift from positive to negative operating and free cash flow creates lasting pressure on liquidity and capital allocation. Over several months this can force higher working-capital financing, constrain capex or payouts, and raise execution risk if supplier or retailer payment terms tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A consistent mid-single-digit revenue increase (4% year) indicates durable demand across retail and foodservice channels. Over 2-6 months this supports scale economies, steadier procurement leverage, and provides room to invest in distribution and account management despite low per-unit margins.
Read all positive factors
Itochu-Shokuhin Co., Ltd. (2692) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥164.55B
Dividend Yield1.39%
Average Volume (3M)10.99K
Price to Earnings (P/E)9.6
Beta (1Y)0.65
Revenue Growth3.91%
EPS Growth-0.28%
CountryJP
Employees1,179
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)292.33
Shares Outstanding12,720,000
10 Day Avg. Volume11,110
30 Day Avg. Volume10,993
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.83
Price to Sales (P/S)0.14
P/FCF Ratio-23.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Itochu-Shokuhin Co., Ltd. Business Overview & Revenue Model
Company Description
ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food and liquor products in Japan. The company sells its products to supermarkets, department stores, convenience stores, and other retailers, as well as restaurants, online retailers, wholesal...
How the Company Makes Money
The company primarily makes money by acting as an intermediary and distributor in the food supply chain. Its core revenue comes from (1) wholesale/trading sales: purchasing food and beverage products from manufacturers and suppliers and reselling ...
Itochu-Shokuhin Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 704.84B | 699.37B | 672.45B | 642.95B | 612.66B | 656.74B |
| Gross Profit | 41.68B | 41.16B | 39.55B | 37.93B | 35.05B | 35.34B |
| EBITDA | 10.44B | 10.25B | 9.61B | 9.67B | 8.04B | 7.25B |
| Net Income | 8.75B | 8.21B | 6.60B | 4.84B | 4.32B | 4.03B |
Balance Sheet | ||||||
| Total Assets | 283.83B | 271.55B | 274.50B | 248.06B | 237.61B | 231.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.45B | 1.61B | 10.77B | 7.67B | 2.61B |
| Total Debt | 3.50B | 4.20B | 4.11B | 4.69B | 5.78B | 5.97B |
| Total Liabilities | 165.21B | 155.96B | 165.23B | 148.28B | 142.37B | 138.59B |
| Stockholders Equity | 118.60B | 115.57B | 109.25B | 99.76B | 95.22B | 93.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.05B | 10.15B | 7.38B | 4.38B | 7.83B |
| Operating Cash Flow | 0.00 | -3.73B | 10.53B | 7.68B | 5.24B | 8.01B |
| Investing Cash Flow | 0.00 | 503.00M | -1.66B | -2.42B | 1.63B | -14.53B |
| Financing Cash Flow | 0.00 | -2.04B | -1.72B | -2.16B | -1.78B | -1.68B |
Itochu-Shokuhin Co., Ltd. Technical Analysis
Positive
11240.00
Price Trends
12392.20
Positive
11582.80
Positive
10796.36
Positive
Market Momentum
157.54
Positive
62.90
Neutral
21.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2692, the sentiment is Positive. The current price of 11240 is below the 20-day moving average (MA) of 13021.00, below the 50-day MA of 12392.20, and above the 200-day MA of 10796.36, indicating a neutral trend. The MACD of 157.54 indicates Positive momentum. The RSI at 62.90 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2692.
Itochu-Shokuhin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.93B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
69 Neutral | ¥164.55B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
68 Neutral | ¥16.74B | 2.44 | ― | 3.17% | 5.19% | 11.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥135.78B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥48.84B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
58 Neutral | ¥72.12B | 15.39 | ― | 1.48% | 8.41% | -3.65% |
* Consumer Defensive Sector Average
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Itochu-Shokuhin Co., Ltd. Corporate Events
Itochu-Shokuhin Sets Record Date Ahead of Possible Squeeze-Out After Tender Offer
Mar 31, 2026
Itochu-Shokuhin has set April 16, 2026, as the record date to determine shareholders eligible to vote at a potential extraordinary shareholders’ meeting expected around early June 2026. The move is tied to a tender offer for its shares by G....
ITOCHU-SHOKUHIN Secures Wider Shareholder Support for Parent-Backed Tender Offer
Mar 26, 2026
ITOCHU-SHOKUHIN Co., Ltd. announced amendments to its previously disclosed opinion and recommendation regarding a tender offer for its shares by G.K. FMDI, a wholly owned subsidiary of controlling shareholder ITOCHU Corporation. The changes reflec...
Major shareholders back ITOCHU unit’s tender offer to privatize ITOCHU-SHOKUHIN
Mar 17, 2026
ITOCHU-SHOKUHIN announced that G.K. FMDI, a wholly owned subsidiary of parent ITOCHU Corporation, has signed tender agreements with a group of major corporate shareholders to sell all of their shares into an ongoing tender offer. The group include...
Itochu-Shokuhin Backs Itochu-Led Tender Offer to Go Private at ¥13,000 a Share
Feb 26, 2026
Itochu-Shokuhin’s board has endorsed a tender offer by G.K. FMDI, a newly established wholly owned subsidiary of parent Itochu Corporation, to acquire all outstanding common shares at ¥13,000 per share, excluding Itochu’s existing...
Itochu-Shokuhin Scraps Year-End Dividend and Shareholder Perks Ahead of Parent’s Take-Private Bid
Feb 25, 2026
ITOCHU-SHOKUHIN has revised its dividend forecast for the fiscal year ending March 31, 2026, deciding to cancel the planned year-end dividend, leaving only the already-paid interim dividend and reducing the total annual payout from the previous fo...
ITOCHU-SHOKUHIN Overhauls Management Structure with New Executive Lineup
Jan 30, 2026
ITOCHU-SHOKUHIN Co., Ltd. has announced a broad reshuffle of its directors and executive officers aimed at strengthening its management structure, with board-level changes to be finalized at the June 18, 2026 annual shareholders’ meeting. Ef...
ITOCHU-SHOKUHIN Lifts Profits and Dividend as Nine-Month Sales Edge Higher
Jan 30, 2026
ITOCHU-SHOKUHIN reported consolidated net sales of ¥558.3 billion for the nine months ended December 31, 2025, up 2.8% year on year, with operating profit rising 12.3% to ¥10.3 billion and profit attributable to owners of the parent incr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.