Stock 2692 ITOCHU-SHOKUHIN CO., LTD.
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Financials ITOCHU-SHOKUHIN Co., Ltd.

Equities

2692

JP3143700007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
6,910 JPY -1.71% Intraday chart for ITOCHU-SHOKUHIN Co., Ltd. -0.29% -12.64%
May. 15 H2O Retailing Corporation agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. from a group of shareholders for ¥36.7 billion. CI
2023 Buffett boosts stakes in Japanese trading houses, may invest more RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 60,075 55,380 67,936 61,596 64,704 93,122
Enterprise Value (EV) 1 18,719 19,665 23,294 16,712 15,628 36,317
P/E ratio 18.2 x 13.9 x 17.3 x 14.3 x 13.4 x 14.1 x
Yield 1.58% 1.72% 1.46% 1.65% 1.57% -
Capitalization / Revenue 0.09 x 0.08 x 0.1 x 0.1 x 0.1 x 0.14 x
EV / Revenue 0.03 x 0.03 x 0.04 x 0.03 x 0.02 x 0.05 x
EV / EBITDA 2.87 x 2.86 x 3.21 x 2.08 x 1.62 x 3.76 x
EV / FCF 8.89 x 12.3 x 3.52 x 10.3 x 4.61 x 6.41 x
FCF Yield 11.2% 8.16% 28.4% 9.67% 21.7% 15.6%
Price to Book 0.71 x 0.64 x 0.75 x 0.65 x 0.65 x 0.85 x
Nbr of stocks (in thousands) 12,687 12,687 12,375 12,687 12,687 12,687
Reference price 2 4,735 4,365 5,490 4,855 5,100 7,340
Announcement Date 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 667,128 661,244 656,743 612,658 642,953 672,451
EBITDA 1 6,512 6,868 7,255 8,038 9,672 9,666
EBIT 1 4,044 4,430 5,023 5,886 7,507 7,660
Operating Margin 0.61% 0.67% 0.76% 0.96% 1.17% 1.14%
Earnings before Tax (EBT) 1 4,872 5,888 5,921 6,470 7,295 9,287
Net income 1 3,309 3,976 4,034 4,315 4,843 6,598
Net margin 0.5% 0.6% 0.61% 0.7% 0.75% 0.98%
EPS 2 260.8 313.4 318.0 340.1 381.7 520.1
Free Cash Flow 1 2,106 1,604 6,626 1,616 3,390 5,668
FCF margin 0.32% 0.24% 1.01% 0.26% 0.53% 0.84%
FCF Conversion (EBITDA) 32.34% 23.36% 91.33% 20.1% 35.05% 58.63%
FCF Conversion (Net income) 63.64% 40.35% 164.25% 37.45% 70% 85.9%
Dividend per Share 2 75.00 75.00 80.00 80.00 80.00 -
Announcement Date 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 338,956 307,513 170,030 155,484 326,002 175,788 162,228 338,881 184,681
EBITDA - - - - - - - - -
EBIT 1 1,902 2,639 3,075 1,365 3,419 3,891 2,144 4,315 3,885
Operating Margin 0.56% 0.86% 1.81% 0.88% 1.05% 2.21% 1.32% 1.27% 2.1%
Earnings before Tax (EBT) 1 2,635 3,342 3,632 1,888 4,138 4,357 2,740 5,054 4,518
Net income 1 1,820 2,347 2,591 1,331 2,874 3,043 1,955 3,533 3,157
Net margin 0.54% 0.76% 1.52% 0.86% 0.88% 1.73% 1.21% 1.04% 1.71%
EPS 2 143.5 185.0 204.2 104.9 226.5 239.9 154.1 278.5 248.8
Dividend per Share 40.00 40.00 - - 40.00 - - 50.00 -
Announcement Date 10/30/20 10/29/21 1/31/22 7/28/22 10/31/22 1/31/23 7/31/23 10/31/23 2/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 41,356 35,715 44,642 44,884 49,076 56,805
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,106 1,605 6,626 1,616 3,390 5,668
ROE (net income / shareholders' equity) 3.91% 4.77% 4.5% 4.58% 4.97% 6.31%
ROA (Net income/ Total Assets) 1.08% 1.2% 1.37% 1.57% 1.94% 1.84%
Assets 1 305,907 330,810 295,315 274,386 249,433 359,094
Book Value Per Share 2 6,697 6,781 7,354 7,505 7,863 8,611
Cash Flow per Share 2 357.0 127.0 87.70 99.90 123.0 127.0
Capex 1 252 146 183 858 302 379
Capex / Sales 0.04% 0.02% 0.03% 0.14% 0.05% 0.06%
Announcement Date 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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