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ITOCHU-SHOKUHIN Co., Ltd. (2692.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 657 | 613 | 643 | 672 | 699 | 720 | 720 |
| Operating profit | ¥bn | 11 | 11 | |||||
| Net profit | ¥bn | 4 | 4 | 5 | 7 | 8 | 8 | 8 |
| EPS reported | ¥ | 652.1 | 652.1 | |||||
| Operating cashflow per share | ¥ | 848.5 | 0.00 | |||||
| Capex per share | ¥ | 41.30 | 0.00 | |||||
| FCF per share | ¥ | 807.2 | 0.00 | |||||
| Free cash flow | ¥bn | 10 | 0 | |||||
| Net debt | ¥bn | -2 | 0 | |||||
| Book value equity | ¥bn | 126 | 126 | |||||
| Book value per share | ¥ | 9,958 | 9,958 | |||||
| Number of shares | m | 12.69 | 12.69 | |||||
| DPS (TTM paid) | ¥ | 160.0 | 80.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.91 | 19.84 | |||||
| P/B LTM | x | 1.30 | 1.30 | |||||
| P/S LTM | x | 0.23 | 0.23 | |||||
| P/FCF LTM | x | 16.08 | 0.00 | |||||
| EV/EBITDA LTM | x | 11.74 | 11.70 | |||||
| EV/Sales LTM | x | 0.23 | 0.23 | |||||
| Earnings Yield LTM | % | 5.02% | 5.04% | |||||
| FCF Yield | % | 6.22% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.55% | 6.72% | |||||
| ROIC | % | 5.14% | 5.14% | |||||
| Operating margin | % | 1.47% | 1.47% | |||||
| Gross margin | % | 6.00% | 6.00% | |||||
| FCF/Sales | % | 1.42% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +0.84% | +0.84% | |||||
| Sales Growth YoY | % | +2.98% | +2.98% | |||||
| Net Income Growth YoY | % | +0.83% | +0.83% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +24.18% | +24.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.23% | 0.62% | |||||
| Dividend Growth | % | +14.29% | +14.29% | |||||
| Payout Ratio | % | 24.54% | 24.54% | |||||
| FCF/Debt | x | 3.21 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.03 | 0.03 | |||||
| EBIT/Net interest | x | 167.67 | 167.67 | |||||
| Net debt/market cap | % | -1.37% | 0.28% | |||||
| Net debt/Equity | x | -0.02 | 0.00 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
ITOCHU-SHOKUHIN Co., Ltd. specializes in the distribution of food and alcoholic beverages throughout Japan. The company supplies a diverse customer base, including various retail channels such as supermarkets, department stores, convenience stores, and other general retailers, alongside restaurants, online marketplaces, fellow wholesalers, and manufacturing enterprises. Furthermore, it extends its operations into comprehensive supply chain solutions, encompassing logistics management, warehousing, transportation, and distribution merchandising activities, in addition to offering product information services. Founded in 1886, ITOCHU-SHOKUHIN Co., Ltd. maintains its headquarters in Osaka, Japan, and functions as a subsidiary of ITOCHU Corporation.
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ITOCHU-SHOKUHIN Co., Ltd. (2692.T)
ITOCHU-SHOKUHIN Co., Ltd. specializes in the distribution of food and alcoholic beverages throughout Japan. The company supplies a diverse customer base, including various retail channels such as supermarkets, department stores, convenience stores, and other general retailers, alongside restaurants, online marketplaces, fellow wholesalers, and manufacturing enterprises. Furthermore, it extends its operations into comprehensive supply chain solutions, encompassing logistics management, warehousing, transportation, and distribution merchandising activities, in addition to offering product information services. Founded in 1886, ITOCHU-SHOKUHIN Co., Ltd. maintains its headquarters in Osaka, Japan, and functions as a subsidiary of ITOCHU Corporation.
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