Japan · Delayed Price · Currency is JPY ITOCHU-SHOKUHIN Statistics
Total Valuation
ITOCHU-SHOKUHIN has a market cap or net worth of JPY 163.91 billion. The enterprise value is 103.09 billion.
| Market Cap | 163.91B |
| Enterprise Value | 103.09B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.07.
| EV / Earnings | 12.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.70 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.31 |
| Interest Coverage | 167.67 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 606.24M |
| Profits Per Employee | 6.96M |
| Employee Count | 1,188 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 30.68 |
Taxes
In the past 12 months, ITOCHU-SHOKUHIN has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.38, so ITOCHU-SHOKUHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 12,969.40 |
| 200-Day Moving Average | 11,226.85 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 43,255 |
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 720.22 billion and earned 8.27 billion in profits. Earnings per share was 652.09.
| Revenue | 720.22B |
| Gross Profit | 43.19B |
| Operating Income | 10.56B |
| Pretax Income | 12.25B |
| Net Income | 8.27B |
| EBITDA | 12.32B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 652.09 |
Balance Sheet
The company has 64.03 billion in cash and 3.19 billion in debt, with a net cash position of 60.85 billion or 4,796.10 per share.
| Cash & Cash Equivalents | 64.03B |
| Total Debt | 3.19B |
| Net Cash | 60.85B |
| Net Cash Per Share | 4,796.10 |
| Equity (Book Value) | 126.36B |
| Book Value Per Share | 9,957.76 |
| Working Capital | 69.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -524.00 million, giving a free cash flow of 10.24 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -524.00M |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.24B |
| FCF Per Share | 807.22 |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.47% and 1.15%.
| Gross Margin | 6.00% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.25% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |