1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
ITOCHU-SHOKUHIN Co., Ltd.

ITOCHU-SHOKUHIN Co., Ltd.

2692.T
ITOCHU-SHOKUHIN Co., Ltd.JP flagTokyo Stock Exchange
12,940.00
JPY
+20.00
- -
164.17BMarket Cap
ITOCHU-SHOKUHIN Co., Ltd.
2692.T
(Tokyo Stock Exchange)

Recent

price

12,940.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
46,552.4
- -
46,185.98
47,889.03
49,113.03
48,111.4
50,869.83
49,603.18
52,092.61
52,583.59
52,119.81
51,765.04
48,290.22
50,677.5
53,006.22
55,126.88
26,288.08
Revenue per Share
268.77
- -
333
322.55
253.64
201.06
233.86
265.07
317.73
260.9
313.39
317.96
340.11
381.72
520.09
646.67
241.55
Basic EPS, GAAP
391.71
- -
874.17
261.92
-472
314.4
-53.13
150.22
763.85
183.1
188.3
596.59
227.87
425.08
686.57
-341.39
- -
Free Cash Flow per Basic Share
63.96
- -
63.97
67.96
67.93
67.93
68.94
75.23
77.48
75.04
75.04
77.48
80
80
90.02
119.97
- -
Dividend per Share
3,839.49
- -
4,075.73
4,331.2
4,515.23
4,686.92
4,851.83
5,085.84
5,339.72
5,525.66
5,764.09
5,920
6,180.11
6,481.68
6,912.28
7,438.75
7,257.22
Book Value per Share
4,333.02
- -
4,759.95
5,039.74
5,308.41
5,738.65
5,865.7
6,183.87
6,556.55
6,636.01
6,726.65
7,308.98
7,362.34
7,584.13
8,285.89
8,788.77
8,621.23
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
597,551
- -
592,797
614,512
630,464
617,606
653,016
631,002
660,899
667,128
661,244
656,743
612,658
642,953
672,451
699,369
333,570
Sales/Revenue/Turnover
1.01
- -
1.18
0.71
0.52
0.59
0.61
0.6
0.64
0.61
0.67
0.76
0.96
1.17
1.14
1.22
1
Operating Margin (%)
1,875
- -
1,819
1,973
1,979
1,786
2,274
2,646
2,440
2,469
2,438
2,232
2,152
2,165
2,006
1,741
- -
Depreciation Expense
3,450
- -
4,274
4,139
3,256
2,581
3,002
3,372
4,031
3,310
3,976
4,034
4,315
4,843
6,598
8,204
3,065
Net Income, GAAP
36.32
- -
39.94
38.43
40.32
36.08
33.08
32.33
32.15
32.08
30.57
31.73
33.28
33.59
28.94
27.22
27.59
Effective Tax Rate (%)
0.58
- -
0.72
0.67
0.52
0.42
0.46
0.53
0.61
0.5
0.6
0.61
0.7
0.75
0.98
1.17
0.92
Profit Margin (%)
8,622
- -
17,117
18,459
29,183
29,529
29,495
33,107
37,296
39,244
35,879
40,926
42,690
47,080
53,548
62,252
59,923
Working Capital
1,260
- -
1,178
1,821
2,268
1,941
7,929
7,469
7,150
8,090
7,394
5,289
5,024
4,110
3,594
3,110
3,347
LT Debt
56,586
- -
62,161
66,193
69,212
74,829
76,732
79,702
84,262
85,049
86,204
93,337
95,249
99,781
109,268
115,592
113,660
Total Equity
6.67
- -
12.81
3.99
2.78
3.11
3.25
2.93
3.16
2.92
3.24
3.5
3.87
4.8
4.93
5.24
2.1
Return on Invested Capital (%)
7.06
- -
16.06
7.49
5.55
4.25
4.63
4.84
5.57
4.41
4.94
5.06
5.32
5.74
7.44
8.7
3.33
Return on Capital (%)
7.19
- -
16.34
7.67
5.74
4.37
4.9
5.31
6.09
4.8
5.55
5.44
5.62
6.03
7.77
9.01
3.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
516
- -
506
LT Borrowings
- -
- -
- -
LT Finance Leases
3,594
- -
3,347
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
93,123
89,584
91,234

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
207,634
- -
202,625
Cash, Cash Equivalents & STI
1,615
- -
1,572
Accounts Receivable, Net
103,976
- -
100,780
Inventories
16,608
- -
18,997
Total Current Liabilities
154,086
- -
142,702
Payables & Accruals
- -
- -
- -
ST Debt
516
- -
506
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.48%
6.08%
5.79%
Free Cash Flow
-0.98%
30.67%
-149.72%
Net Income, GAAP
13.17%
16.25%
24.34%
Sales/Revenue/Turnover
1.33%
1.23%
4%
Total Cash Common Dividend
- -
- -
33.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162,228
176,653
184,681
148,889
672,451
2025
- -
- -
- -
- -
699,369
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154.09
- -
- -
- -
520.09
2025
- -
- -
- -
- -
646.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90.02
2025
- -
- -
- -
- -
119.97
2026
- -
- -
- -
- -
- -
Similar Companies
Kakiyasu Honten Co., Ltd. (2294.T)
Jerónimo Martins, SGPS, S.A. (JMT.WA)
KURADASHI.Co.,Ltd. (5884.T)
The SPAR Group Ltd (SGPPY)
Hamama Meir Trading (1996) Ltd. (HMAM.TA)
Momentum Financial Holdings Limited (1152.HK)
Business
ITOCHU-SHOKUHIN Co., Ltd. engages primarily in the wholesale distribution of food products and alcoholic beverages in Japan; it sells processed foods, imported products, health products, gift cards, and code gifts; develops and sells frozen side dishes, sweets, and cakes; and provides logistics management, storage, transportation, distribution merchandising, and goods information services. The company also operates retail, service, and food manufacturing businesses, along with factory tours and meal experiences. Founded in 1886 and incorporated in 1918, ITOCHU-SHOKUHIN maintains its headquarters in Osaka, with key offices in Tokyo, and lists on the Prime Market of the Tokyo Stock Exchange under ticker 2692; it operates as a subsidiary of ITOCHU Corporation, targeting supermarkets, convenience stores, drugstores, restaurants, and food services across Japan. Recent developments include expanded transactions with convenience stores, supermarkets, and drugstores, alongside recovery in restaurant demand and logistics revenue growth amid favorable market conditions, contributing to increased gross profits as reported for fiscal year 2024. The company announced dividends for the fiscal year ended March 31, 2025, payable June 20, 2025, reflecting steady financial performance with net sales rising to 699 billion yen. ITOCHU-SHOKUHIN employs 1,197 consolidated staff as of March 31, 2023, and capitalizes at 4.92 billion yen, focusing on sustainable growth in food distribution through enhanced merchandising and information services.