ITOCHU-SHOKUHIN Co., Ltd.

    ITOCHU-SHOKUHIN Co., Ltd.

    TTSE:2692
    12,940.00
    JPY
    0.00
    (0.00%)
    29.77P/E
    ITOCHU-SHOKUHIN Co., Ltd.
    TSE:2692
    (Tokyo Stock Exchange)

    Recent

    price

    12,940.00

    P/E

    ratio

    29.77

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    90.02
    2025
    - -
    - -
    - -
    - -
    119.97
    2026
    - -
    - -
    - -
    - -
    - -
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