ITOCHU-SHOKUHIN Statistics

Total Valuation

ITOCHU-SHOKUHIN has a market cap or net worth of JPY 130.80 billion. The enterprise value is 78.78 billion.

Market Cap	130.80B
Enterprise Value	78.78B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ITOCHU-SHOKUHIN has 12.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.89%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -18.57.

EV / Earnings	9.60
EV / Sales	0.11
EV / EBITDA	6.89
EV / EBIT	8.13
EV / FCF	-18.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.

Current Ratio	1.43
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	-0.85
Interest Coverage	116.71

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	593.19M
Profits Per Employee	6.96M
Employee Count	1,179
Asset Turnover	2.56
Inventory Turnover	33.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.40% in the last 52 weeks. The beta is 0.36, so ITOCHU-SHOKUHIN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.40%
50-Day Moving Average	8,790.80
200-Day Moving Average	7,571.35
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	27,085

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 699.37 billion and earned 8.20 billion in profits. Earnings per share was 646.65.

Revenue	699.37B
Gross Profit	41.17B
Operating Income	8.40B
Pretax Income	11.27B
Net Income	8.20B
EBITDA	10.14B
EBIT	8.40B
Earnings Per Share (EPS)	646.65

Full Income Statement

Balance Sheet

The company has 55.65 billion in cash and 3.61 billion in debt, giving a net cash position of 52.04 billion or 4,101.87 per share.

Cash & Cash Equivalents	55.65B
Total Debt	3.61B
Net Cash	52.04B
Net Cash Per Share	4,101.87
Equity (Book Value)	115.59B
Book Value Per Share	9,109.47
Working Capital	62.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.92 billion and capital expenditures -322.00 million, giving a free cash flow of -4.24 billion.

Operating Cash Flow	-3.92B
Capital Expenditures	-322.00M
Free Cash Flow	-4.24B
FCF Per Share	-334.36

Full Cash Flow Statement

Margins

Gross margin is 5.89%, with operating and profit margins of 1.20% and 1.17%.

Gross Margin	5.89%
Operating Margin	1.20%
Pretax Margin	1.61%
Profit Margin	1.17%
EBITDA Margin	1.45%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	160.00
Dividend Yield	1.57%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	18.55%
Buyback Yield	0.00%
Shareholder Yield	1.57%
Earnings Yield	6.27%
FCF Yield	-3.24%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a