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

ITOCHU-SHOKUHIN Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	164,167	164,676	95,406	93,122	64,704	61,596
Market Cap Growth	43.62%	72.61%	2.45%	43.92%	5.05%	-9.33%
Enterprise Value	103,346	90,089	29,624	36,627	4,859	9,427
Last Close Price	12940.00	12980.00	7462.92	7151.35	4893.49	4584.91

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19.84	19.91	11.63	14.11	13.36	14.28
Forward PE	-	15.25	15.25	15.25	15.25	15.25
PS Ratio	0.23	0.23	0.14	0.14	0.10	0.10
PB Ratio	1.30	1.30	0.83	0.85	0.65	0.65
P/TBV Ratio	1.35	1.35	0.86	0.89	0.67	0.66
P/FCF Ratio	16.03	16.08	-	9.17	8.77	14.06
P/OCF Ratio	15.25	15.30	-	8.84	8.43	11.76

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.14	0.13	0.04	0.05	0.01	0.02
EV/EBITDA Ratio	8.35	7.31	2.89	3.79	0.50	1.17
EV/EBIT Ratio	9.73	8.53	3.48	4.78	0.65	1.60
EV/FCF Ratio	10.09	8.80	-	3.61	0.66	2.15

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.26	0.26	0.35	0.43	0.48	0.72
Debt / FCF Ratio	0.31	0.31	-	0.41	0.64	1.32
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.52	-0.49	-0.47
Net Debt / EBITDA Ratio	-4.94	-4.94	-5.08	-5.88	-5.07	-5.58
Net Debt / FCF Ratio	-5.94	-5.94	12.84	-5.59	-6.65	-10.24
Asset Turnover	2.58	2.58	2.56	2.58	2.66	2.62
Inventory Turnover	30.68	30.68	33.52	38.26	39.17	42.16
Quick Ratio	1.32	1.32	1.27	1.24	1.22	1.21
Current Ratio	1.47	1.47	1.43	1.35	1.34	1.33
Return on Equity (ROE)	6.84%	6.84%	7.30%	6.31%	4.97%	4.58%
Return on Assets (ROA)	2.36%	2.36%	1.95%	1.84%	1.94%	1.57%
Return on Invested Capital (ROIC)	12.23%	11.06%	10.67%	10.55%	9.87%	7.93%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.80%	6.40%	6.90%	5.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.04%	5.02%	8.60%	7.08%	7.49%	7.00%
FCF Yield	6.24%	6.22%	-4.25%	10.90%	11.40%	7.11%
Dividend Yield	1.24%	-	1.88%	1.54%	1.64%	1.75%
Payout Ratio	24.54%	24.54%	18.55%	17.31%	20.96%	23.52%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.24%	0.00%	1.88%	1.54%	1.64%	1.75%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 16, 2026

Data Sources Report a data error