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

Equities

2692

JP3143700007

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 12:21:19 2024-05-02 am EDT 		5-day change 1st Jan Change
7,310 JPY -0.54% Intraday chart for ITOCHU-SHOKUHIN Co., Ltd. +6.72% -7.59%
2023 Buffett boosts stakes in Japanese trading houses, may invest more RE
2021 ITOCHU-SHOKUHIN Co., Ltd.(TSE:2692) added to S&P Global BMI Index CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 72,191 60,075 55,380 67,936 61,596 64,704
Enterprise Value (EV) 1 28,869 18,719 19,665 23,294 16,712 15,628
P/E ratio 17.9 x 18.2 x 13.9 x 17.3 x 14.3 x 13.4 x
Yield 1.32% 1.58% 1.72% 1.46% 1.65% 1.57%
Capitalization / Revenue 0.11 x 0.09 x 0.08 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.04 x 0.03 x 0.03 x 0.04 x 0.03 x 0.02 x
EV / EBITDA 4.32 x 2.87 x 2.86 x 3.21 x 2.08 x 1.62 x
EV / FCF 3.46 x 8.89 x 12.3 x 3.52 x 10.3 x 4.61 x
FCF Yield 28.9% 11.2% 8.16% 28.4% 9.67% 21.7%
Price to Book 0.86 x 0.71 x 0.64 x 0.75 x 0.65 x 0.65 x
Nbr of stocks (in thousands) 12,687 12,687 12,687 12,375 12,687 12,687
Reference price 2 5,690 4,735 4,365 5,490 4,855 5,100
Announcement Date 6/21/18 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 660,899 667,128 661,244 656,743 612,658 642,953
EBITDA 1 6,687 6,512 6,868 7,255 8,038 9,672
EBIT 1 4,247 4,044 4,430 5,023 5,886 7,507
Operating Margin 0.64% 0.61% 0.67% 0.76% 0.96% 1.17%
Earnings before Tax (EBT) 1 5,943 4,872 5,888 5,921 6,470 7,295
Net income 1 4,031 3,309 3,976 4,034 4,315 4,843
Net margin 0.61% 0.5% 0.6% 0.61% 0.7% 0.75%
EPS 2 317.7 260.8 313.4 318.0 340.1 381.7
Free Cash Flow 1 8,354 2,106 1,604 6,626 1,616 3,390
FCF margin 1.26% 0.32% 0.24% 1.01% 0.26% 0.53%
FCF Conversion (EBITDA) 124.93% 32.34% 23.36% 91.33% 20.1% 35.05%
FCF Conversion (Net income) 207.25% 63.64% 40.35% 164.25% 37.45% 70%
Dividend per Share 2 75.00 75.00 75.00 80.00 80.00 80.00
Announcement Date 6/21/18 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 339,206 338,956 307,513 170,030 155,484 326,002 175,788 162,228 338,881 184,681
EBITDA - - - - - - - - - -
EBIT 1 1,400 1,902 2,639 3,075 1,365 3,419 3,891 2,144 4,315 3,885
Operating Margin 0.41% 0.56% 0.86% 1.81% 0.88% 1.05% 2.21% 1.32% 1.27% 2.1%
Earnings before Tax (EBT) 1 1,923 2,635 3,342 3,632 1,888 4,138 4,357 2,740 5,054 4,518
Net income 1 1,302 1,820 2,347 2,591 1,331 2,874 3,043 1,955 3,533 3,157
Net margin 0.38% 0.54% 0.76% 1.52% 0.86% 0.88% 1.73% 1.21% 1.04% 1.71%
EPS 2 102.6 143.5 185.0 204.2 104.9 226.5 239.9 154.1 278.5 248.8
Dividend per Share 37.50 40.00 40.00 - - 40.00 - - 50.00 -
Announcement Date 10/31/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43,322 41,356 35,715 44,642 44,884 49,076
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,354 2,106 1,605 6,626 1,616 3,390
ROE (net income / shareholders' equity) 4.92% 3.91% 4.77% 4.5% 4.58% 4.97%
ROA (Net income/ Total Assets) 1.19% 1.08% 1.2% 1.37% 1.57% 1.94%
Assets 1 338,967 305,907 330,810 295,315 274,386 249,433
Book Value Per Share 2 6,639 6,697 6,781 7,354 7,505 7,863
Cash Flow per Share 2 334.0 357.0 127.0 87.70 99.90 123.0
Capex 1 437 252 146 183 858 302
Capex / Sales 0.07% 0.04% 0.02% 0.03% 0.14% 0.05%
Announcement Date 6/21/18 6/20/19 6/19/20 6/18/21 6/24/22 6/23/23
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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