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XJPX2692
Market cap568mUSD
Jan 17, Last price  
7,000.00JPY
1D
0.29%
1Q
0.43%
Jan 2017
60.18%
Name

Itochu-Shokuhin Co Ltd

Chart & Performance

D1W1MN
XJPX:2692 chart
P/E
13.46
P/S
0.13
EPS
520.06
Div Yield, %
1.29%
Shrs. gr., 5y
—
Rev. gr., 5y
0.16%
Revenues
672.45b
+4.59%
557,843,000,000559,258,000,000582,862,000,000604,737,000,000622,181,000,000597,551,000,000605,470,000,000614,512,000,000630,464,000,000617,606,000,000653,016,000,000631,002,000,000660,899,000,000667,128,000,000661,244,000,000656,743,000,000612,658,000,000642,953,000,000672,451,000,000
Net income
6.60b
+36.24%
2,369,000,0004,258,000,0002,471,000,0001,857,000,0003,584,000,0003,450,000,0004,274,000,0004,139,000,0003,256,000,0002,581,000,0003,002,000,0003,372,000,0004,031,000,0003,309,000,0003,976,000,0004,034,000,0004,315,000,0004,843,000,0006,598,000,000
CFO
10.53b
+37.14%
6,757,000,0009,439,000,0009,633,000,000-4,292,000,0004,734,000,0005,490,000,00011,968,000,0004,171,000,000-5,500,000,0005,122,000,0004,363,000,0003,409,000,00010,576,000,0002,715,000,0002,933,000,0008,012,000,0005,240,000,0007,679,000,00010,531,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

ITOCHU-SHOKUHIN Co., Ltd. engages in the wholesale of food and liquor products in Japan. The company sells its products to supermarkets, department stores, convenience stores, and other retailers, as well as restaurants, online retailers, wholesalers, and manufactures. It is also involved in the logistics management, storage, transportation, and distribution merchandising businesses; and provision of goods information services. The company was founded in 1886 and is headquartered in Osaka, Japan. ITOCHU-SHOKUHIN Co., Ltd. is a subsidiary of ITOCHU Corporation.
URL
https://www.itochu-shokuhin.com/
IPO date
Mar 13, 2001
Employees
1,197
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
672,451,000
4.59%
642,953,000
4.94%
612,658,000
-6.71%
Cost of revenue
664,791,000
635,446,000
606,772,000
Unusual Expense (Income)
NOPBT
7,660,000
7,507,000
5,886,000
NOPBT Margin
1.14%
1.17%
0.96%
Operating Taxes
2,688,000
2,450,000
2,153,000
Tax Rate
35.09%
32.64%
36.58%
NOPAT
4,972,000
5,057,000
3,733,000
Net income
6,598,000
36.24%
4,843,000
12.24%
4,315,000
6.97%
Dividends
(1,142,000)
(1,015,000)
(1,015,000)
Dividend yield
1.23%
1.57%
1.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
516,000
579,000
759,000
Long-term debt
7,704,000
8,799,000
10,807,000
Deferred revenue
1,557,000
Other long-term liabilities
2,674,000
831,000
2,549,000
Net debt
(32,104,000)
(34,774,000)
(22,880,000)
Cash flow
Cash from operating activities
10,531,000
7,679,000
5,240,000
CAPEX
(1,821,000)
(2,286,000)
(2,349,000)
Cash from investing activities
(1,657,000)
(2,424,000)
1,628,000
Cash from financing activities
(1,723,000)
(2,157,000)
(1,784,000)
FCF
(1,953,000)
2,843,000
2,211,000
Balance
Cash
1,615,000
1,565,000
1,267,000
Long term investments
38,709,000
42,587,000
33,179,000
Excess cash
6,701,450
12,004,350
3,813,100
Stockholders' equity
102,217,000
92,729,000
88,199,000
Invested Capital
109,350,550
93,885,650
98,506,900
ROIC
4.89%
5.26%
4.02%
ROCE
6.33%
6.88%
5.59%
EV
Common stock shares outstanding
12,687
12,687
12,687
Price
7,340.00
43.92%
5,100.00
5.05%
4,855.00
-11.57%
Market cap
93,122,580
43.92%
64,703,700
5.05%
61,595,385
-11.57%
EV
61,038,580
29,949,700
38,746,385
EBITDA
9,666,000
9,672,000
8,038,000
EV/EBITDA
6.31
3.10
4.82
Interest
80,000
110,000
126,000
Interest/NOPBT
1.04%
1.47%
2.14%