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

ITOCHU-SHOKUHIN Statistics

Total Valuation

ITOCHU-SHOKUHIN has a market cap or net worth of JPY 150.72 billion. The enterprise value is 76.13 billion.

Market Cap	150.72B
Enterprise Value	76.13B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ITOCHU-SHOKUHIN has 12.69 million shares outstanding.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.56%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.28

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	601.36M
Profits Per Employee	7.20M
Employee Count	1,188
Asset Turnover	2.09
Inventory Turnover	24.02

Taxes

In the past 12 months, ITOCHU-SHOKUHIN has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks. The beta is 0.34, so ITOCHU-SHOKUHIN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+59.89%
50-Day Moving Average	11,190.00
200-Day Moving Average	10,230.40
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	28,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITOCHU-SHOKUHIN had revenue of JPY 714.41 billion and earned 8.56 billion in profits. Earnings per share was 674.55.

Revenue	714.41B
Gross Profit	42.30B
Operating Income	9.51B
Pretax Income	12.09B
Net Income	8.56B
EBITDA	n/a
EBIT	9.51B
Earnings Per Share (EPS)	674.55

Balance Sheet

The company has 77.88 billion in cash and 3.27 billion in debt, with a net cash position of 74.61 billion or 5,880.87 per share.

Cash & Cash Equivalents	77.88B
Total Debt	3.27B
Net Cash	74.61B
Net Cash Per Share	5,880.87
Equity (Book Value)	125.82B
Book Value Per Share	9,915.18
Working Capital	69.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.92%, with operating and profit margins of 1.33% and 1.20%.

Gross Margin	5.92%
Operating Margin	1.33%
Pretax Margin	1.69%
Profit Margin	1.20%
EBITDA Margin	n/a
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	160.00
Dividend Yield	1.35%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITOCHU-SHOKUHIN has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3