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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

Total Valuation

ITOCHU-SHOKUHIN Co., Ltd. carries a market capitalization of 164.17B, placing it among publicly traded companies globally. Its enterprise value stands at 93.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.17B
Enterprise Value93.54B

Share Statistics

ITOCHU-SHOKUHIN Co., Ltd. currently has 12.69M shares outstanding.

Shares Outstanding12.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ITOCHU-SHOKUHIN Co., Ltd. trades at a trailing price-to-earnings ratio of 29.77. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.99.

PE Ratio29.77
PS Ratio0.27
PB Ratio0.99
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ITOCHU-SHOKUHIN Co., Ltd. trades at an EV/EBITDA multiple of 27.96 and an EV/FCF ratio of 3,311.99. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA27.96
EV / EBIT27.96
EV / FCF3,311.99

Financial Position

ITOCHU-SHOKUHIN Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 85.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.01
Debt / Equity3.39
Debt / EBITDA1.15
Interest Coverage85.77

Financial Efficiency

ITOCHU-SHOKUHIN Co., Ltd. posts a return on equity of 3.46 and a return on invested capital of 2.10.

Return on Equity (ROE)3.46
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)3.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.73

Taxes

Over the trailing twelve months, ITOCHU-SHOKUHIN Co., Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 27.59.

Income Tax1.17B
Effective Tax Rate27.59

Stock Price Statistics

ITOCHU-SHOKUHIN Co., Ltd.'s stock has gained approximately 29.91968% over the past 52 weeks. The 50-day moving average sits at 12,951.00, while the 200-day moving average is 11,337.25.

Beta (5Y)N/A
52-Week Price Change29.91968%
50-Day Moving Average12,951.00
200-Day Moving Average11,337.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ITOCHU-SHOKUHIN Co., Ltd. generated 333.57B in revenue and converted that into 3.07B in net income, yielding earnings per share of 241.63. EBITDA reached 3.35B, while operating income came in at 3.35B.

Revenue333.57B
Gross Profit19.75B
Operating Income3.35B
Pretax Income4.23B
Net Income3.07B
EBITDA3.35B
EBIT3.35B
Earnings Per Share (EPS)241.63

Balance Sheet

ITOCHU-SHOKUHIN Co., Ltd. holds 1.57B in cash and equivalents against 3.85B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 92.09B, with working capital of 59.92B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt3.85B
Net Debt-1.57B
Equity (Book Value)92.09B
Book Value Per Share7,257.22
Working Capital59.92B

Margins

ITOCHU-SHOKUHIN Co., Ltd. operates with a gross margin of 5.92, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 0.92 provide insight into operational efficiency.

Gross Margin5.92
Operating Margin1.00
Pretax Margin1.27
Profit Margin0.92
EBITDA Margin1.00

Scores

ITOCHU-SHOKUHIN Co., Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40