Japan · Delayed Price · Currency is JPY ITOCHU-SHOKUHIN Statistics
Total Valuation
ITOCHU-SHOKUHIN has a market cap or net worth of JPY 128.14 billion. The enterprise value is 76.12 billion.
| Market Cap | 128.14B |
| Enterprise Value | 76.12B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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 (%) | 14.84% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -18.79.
| EV / Earnings | 9.28 |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.77 |
| EV / FCF | -18.79 |
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 | 0.35 |
| Debt / FCF | -0.89 |
| Interest Coverage | 118.14 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 588.69M |
| Profits Per Employee | 6.91M |
| Employee Count | 1,188 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 33.52 |
Taxes
In the past 12 months, ITOCHU-SHOKUHIN has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +50.83% 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 | +50.83% |
| 50-Day Moving Average | 9,884.20 |
| 200-Day Moving Average | 8,081.30 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 12,855 |
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 | 8.51B |
| Pretax Income | 11.27B |
| Net Income | 8.20B |
| EBITDA | 10.25B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 646.65 |
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 | 9,109.55 |
| Working Capital | 62.25B |
Cash Flow
In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -322.00 million, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | -3.73B |
| Capital Expenditures | -322.00M |
| Free Cash Flow | -4.05B |
| FCF Per Share | -319.38 |
Margins
Gross margin is 5.89%, with operating and profit margins of 1.22% and 1.17%.
| Gross Margin | 5.89% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.40% |
| FCF Yield | -3.16% |
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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |