ITOCHU-SHOKUHIN Co., Ltd. (TYO:2692)

ITOCHU-SHOKUHIN Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	128,138	95,406	93,122	64,704	61,596	67,936
Market Cap Growth	2.45%	2.45%	43.92%	5.05%	-9.33%	22.67%
Enterprise Value	76,119	29,624	36,627	4,859	9,427	11,763
Last Close Price	10100.00	7520.00	7206.52	4931.25	4620.28	5144.37
PE Ratio	15.62	11.63	14.11	13.36	14.28	16.84
Forward PE	-	15.25	15.25	15.25	15.25	16.79
PS Ratio	0.18	0.14	0.14	0.10	0.10	0.10
PB Ratio	1.11	0.83	0.85	0.65	0.65	0.73
P/TBV Ratio	1.15	0.86	0.89	0.67	0.66	0.73
P/FCF Ratio	-	-	9.17	8.77	14.06	8.68
P/OCF Ratio	-	-	8.84	8.43	11.76	8.48
EV/Sales Ratio	0.11	0.04	0.05	0.01	0.02	0.02
EV/EBITDA Ratio	6.60	2.89	3.79	0.50	1.17	1.62
EV/EBIT Ratio	7.77	3.48	4.78	0.65	1.60	2.34
EV/FCF Ratio	-18.79	-	3.61	0.66	2.15	1.50
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	0.35	0.35	0.43	0.48	0.72	0.82
Debt / FCF Ratio	-	-	0.41	0.64	1.32	0.76
Asset Turnover	2.56	2.56	2.58	2.66	2.62	2.86
Inventory Turnover	33.52	33.52	38.26	39.17	42.16	44.57
Quick Ratio	1.27	1.27	1.24	1.22	1.21	1.22
Current Ratio	1.43	1.43	1.35	1.34	1.33	1.32
Return on Equity (ROE)	7.30%	7.30%	6.31%	4.97%	4.58%	4.50%
Return on Assets (ROA)	1.95%	1.95%	1.84%	1.94%	1.57%	1.37%
Return on Capital (ROIC)	4.57%	4.57%	4.40%	4.57%	3.67%	3.24%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.40%	6.90%	5.60%	4.80%
Earnings Yield	6.40%	8.60%	7.08%	7.49%	7.00%	5.94%
FCF Yield	-3.16%	-4.25%	10.90%	11.40%	7.11%	11.52%
Dividend Yield	1.58%	-	1.53%	1.62%	1.73%	1.55%
Payout Ratio	18.55%	18.55%	17.31%	20.96%	23.52%	24.37%
Total Shareholder Return	1.60%	-	1.53%	1.62%	1.73%	1.55%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.