TSE: 2692 - ITOCHU-SHOKUHIN Co., Ltd.

Yield per half year: +4.87%
Dividend yield: +2.23%

Reporting ITOCHU-SHOKUHIN Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								65.72
Выручка, млрд ¥	660.9	667.13	661.24	656.74	612.66	642.95	672.45	672.45	649.21	0.34
Чистая прибыль, млрд ¥	4.03	3.31	3.98	4.03	4.32	4.84	6.6	6.6	4.75	10.65
EV, млрд ¥	75.77	64.33	57.87	73.75	66.94	67.83	97.01	97.01	72.68	10.88
EBIT, млрд ¥	6.09	4.04	4.43	5.02	5.89	7.51	7.61	7.61	6.09	11.43
EBITDA, млрд ¥	8.53	7.55	8.28	8.62	8.04	9.67	9.61	9.61	8.84	3.02
Баланс стоимость, млрд ¥	84.24	84.97	86.04	93.31	95.22	99.76	109.25	109.25	96.72	4.89
FCF, млрд ¥	9.69	2.32	2.39	7.57	2.89	5.39	8.71	8.71	5.39	29.52
Операционный денежный поток, млрд ¥	10.58	2.72	2.93	8.01	5.24	7.68	10.53	10.53	6.88	29.16
Операционная прибыль, млрд ¥	4.25	4.04	4.43	5.02	5.89	7.51	7.66	7.66	6.10	11.57
Операционные расходы, млрд ¥	31.79	32.74	31.18	30.32	29.17	30.42	31.89	31.89	30.60	0.45
CAPEX, млрд ¥	0.885	0.391	0.544	0.443	2.35	2.29	1.82	1.82	1.49	27.32

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		170.52	175.79	22 179.47	162.23	176.65	184.68	148.89	169.58	182.81	190.84	175.36	0.66
Чистая прибыль, млрд ¥		1.54	3.04	-168.75	1.96	1.58	3.16	-0.091	2.12	3.03	3.35	2.31	1.17
EV, млрд ¥		65.15	66.61	10 617.3	68.77	87.29	101.49	97.57	91.75	90.15	83.91	92.97	-3.73
EBIT, млрд ¥		2.05	3.89	30.95	2.23	2.34	4.06	-0.264	2.5	3.9	4.23	2.89	0.82
EBITDA, млрд ¥		2.28	4.38	77.93	2.76	2.83	4.54	0.246	3	4.33	4.73	3.37	0.82
Баланс стоимость, млрд ¥		97.4	100.2	15 674.41	102.75	105.5	106.88	109.25	110.75	113.64	117.33	111.57	1.88
FCF, млрд ¥			1.04	178.49	1.05	0.982	0.96					36.50	-1.59
Операционный денежный поток, млрд ¥	5.24	5.28	1.04	178.49	1.05	0.982	0.96					36.50	-1.59
Операционная прибыль, млрд ¥		2.05	3.89	30.95	2.14	2.17	3.89	-0.54	2.5	2.47	4.23	2.51	1.69
Операционные расходы, млрд ¥		7.58	7.98	1 216.89	7.28	8.2	8.17	8.24	7.51	8.33	8.26	8.10	0.22
CAPEX, млрд ¥	2.35	1.02		359.18								120.85	434.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.24	4.53	1.61	1.11	1.27	1.57	1.62	1.62	1.44	0.12
Short Term Investments ¥		45.61	10.15	11.72	49.4	10.79	59.3	59.3	28.27	42.34
Total Receivables ¥		108.74	149.65	153.1	85.11	165.99	103.79	103.79	131.53	-7.06
Total Current Assets ¥		173.31	166.53	167.43	173.57	184.15	207.63	207.63	179.86	4.51
Чистые активы, млрд ¥	175.28	173.31	166.53	167.43	17.52	15.82		15.82	108.12	-38.04
Активы, млрд ¥	235.02	232.29	228.44	231.18	236.67	246.62	274.5	274.5	243.48	3.74
Short Term Debt ¥		0.701	0.697	0.682	0.759	0.579	0.516	0.516	0.6466	-5.84
Long Term Debt ¥		8.97	8.06	5.94	5.02	4.67		4.67	6.53	-12.24
Задолженность, млрд ¥	150.76	147.24	142.23	137.85	141.42	146.84	165.23	165.23	146.71	3.04
Чистый долг, млрд ¥	3.58	4.26	6.49	4.86	4.52	3.12	2.5	2.5	4.30	-17.37
Долг, млрд ¥	7.82	8.79	8.09	5.97	5.78	5.25	4.11	4.11	5.84	-12.67
Расходы на обслуживание долга ¥		0.142	0.138	0.124	0.126	0.11	0.08	0.08	0.1156	-10.33
Чист. проц. доходы, млрд ¥	0.152	0.14	0.145	0.16	1.11	0.126	0.116	0.126	0.3314	-4.36
Амортизация, млрд ¥		3.51	3.85	3.6	2.15	2.17	2.01	2.01	2.76	-12.19
Себестоимость, млрд ¥			625.63	621.4	577.61	605.03	632.91	632.91	612.52	0.23
Товарно материальные запасы ¥		14.27	14.9	12.98	14.42	16.47	16.61	16.61	15.08	2.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.14	1.28	245.89	1.35	1.57	1.45	1.62	1.92	1.57	10.53	3.42	48.67
Short Term Investments ¥					63.8	1 695.16	9.72	8.82	59.3	59.3	59	6.3	59	48.58	-0.10
Total Receivables ¥				178.75	223.97	26 080.75	181.6	109.61	134.89	103.79	147.12	132.26	137.17	131.05	0.34
Total Current Assets ¥				199.24	249.59	28 933.89	202.67	222.3	253.1	207.63	228.37	202.63	268.32	232.01	1.17
Чистые активы, млрд ¥	236.04	173.57	191.58	199.24	16.38	2 485.63	15.47							581.66	-39.55
Активы, млрд ¥				261.72	312.73	38 748.36	266.52	287.47	316.6	274.5	295.54	267.37	334.62	297.73	1.11
Short Term Debt ¥				0.742	0.711	90.97	0.549	-1.89	-1.18	-1.36	-0.07	0.506	0.502	-0.3204	-184.29
Long Term Debt ¥		5.02			4.5	733.91	3.98							186.85	-5.64
Задолженность, млрд ¥				164.3	212.52	23 070.81	163.76	181.95	209.7	165.23	184.77	153.71	217.28	186.14	0.71
Чистый долг, млрд ¥				4.25	3.94	490.84	3.18	2.8	2.79	3.06	1.55	-1.07	-6.8	-0.0940	-219.50
Долг, млрд ¥				5.4	5.21	736.73	4.53	4.37	4.24	4.67	3.47	0.506	3.73	3.32	-2.53
Расходы на обслуживание долга ¥			0.029	0.028	0.027	4.09	0.021	0.02	0.019	0.02	0.018	0.019		0.0192	-1.02
Чист. проц. доходы, млрд ¥	0.037	0.116	0.033	0.032	0.031	4.71	78.25	4.09	4.24	0.032				18.26	-63.15
Амортизация, млрд ¥				0.224	0.493	46.98	0.525	0.491	0.48	0.51	0.5015	0.435	0.5015	0.4856	0.88
Себестоимость, млрд ¥							152.81	166.28	172.63	141.19	159.57	172.01	178.36	164.75	0.66
Товарно материальные запасы ¥				19.14	24.15	2 588.39	19.51	18.52	24.17	16.61	19.87	19	27.43	21.42	2.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	317.73	260.82	313.39	317.96	340.11	381.73	520.06		520.06	374.65	10.66
Цена акции ао					4940	7910	7150	7890	7890	6972.50	12.42
Число акций ао, млн		12.69	12.69	12.69	12.69	12.69	12.69		12.69	12.69	0.00
FCF/акцию	763.85	183.18	188.3	596.59	227.87	425.08	686.53		686.53	424.87	29.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	121.62	239.85	-13300.6	154.09	124.38	248.84	-7.17	167.34	239.14	264.05		182.44	1.19
Цена акции ао											7890	7890.00	0.00
FCF/акцию		82.29	89.54	82.76	77.4	75.67						81.53	-1.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.92	3.91	4.65	4.5	4.58	4.97	6.31		6.31	8.28	5.00	6.30
ROA, %	1.81	1.42	1.73	1.76	1.84	2	2.53		2.53	4.27	1.97	7.90
ROIC, %			5.23	5.05	5.28	5.7			5.7	7.02	5.32	2.17
ROS, %			0.6013	0.6142	0.7043	0.7532	0.9812	0.9812	0.9812	9.09	0.8068	9.82
ROCE, %	6.24	4.12	4.53	4.8	5.56	6.85	6.32	6.96	6.96	10.60	6.10	7.71
Ebit margin, %			0.6699	0.7648	0.9607	1.17	1.13	1.13	1.13		1.03	8.12
Рентаб EBITDA, %	1.29	1.13	1.25	1.31	1.31	1.5	1.43	1.43	1.43	17.14	1.40	1.77
Чистая рентаб, %	0.61	0.5	0.6	0.61	0.7043	0.7532	0.9812		0.9812	9.09	0.7297	10.34
Operation Margin, %			0.6699	0.7648	0.9609	1.17	1.14	1.14	1.14	13.42	1.04	8.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.61	3.15	-1.1	1.9	1.56	3.07	-0.0867	1.98	2.78	3.01	8.28	2.15	-0.39
ROA, %	0.5991	1.06	-0.384	0.7335	0.5697	1.05	-0.0308	0.7449	1.08	1.11	4.27	0.7908	1.12
ROS, %				1.21	0.8933	1.71	-0.0611	1.25	1.66	1.76	9.09	1.26	0.58
ROCE, %	1.93	3.62	0.1819	2.17	2.08	3.56	-0.2261	2.1	3.22	3.41	10.60	2.41	-0.86
Ebit margin, %					1.32	2.2	-0.1773	1.47	2.13	2.21		1.57	0.09
Рентаб EBITDA, %	1.34	2.49	0.35	1.7	1.6	2.46	0.1652	1.77	2.37	2.48	17.14	1.85	0.16
Чистая рентаб, %	0.9	1.73	-0.76	1.21	0.8933	1.71	-0.0611	1.25	1.66	1.76	9.09	1.26	0.58
Operation Margin, %				1.32	1.23	2.1	-0.3627	1.47	1.35	2.21	13.42	1.35	1.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.91	18.15	12.92	17.08	14.47	13.36	14.33		14.33	131.00	14.43	2.09
P/BV	0.8568	0.7063	0.5961	0.7381	0.6553	0.6485	0.865		0.865	113.69	0.7006	7.73
P/S	0.1092	0.09	0.0777	0.1049	0.1019	0.1006	0.1406		0.1406	113.74	0.1051	12.59
P/FCF						12.19	7.55	7.55	7.55	7.76	9.10	-14.76
E/P						0.0736	0.1004	0.1004	0.1004	0.57	0.0915	10.91
EV/EBIT			13.06	14.68	11.37	9.04	12.75	12.75	12.75		12.12	-2.78
EV/EBITDA	8.88	8.52	6.99	8.55	8.33	7.01	10.09		10.09	159.62	8.19	7.62
EV/S			0.0875	0.1123	0.1093	0.1055	0.1443	0.1443	0.1443	113.14	0.1231	5.14
EV/FCF			24.22	9.74	23.15	12.58	11.14	11.14	11.14	121.88	13.55	2.72
Debt/EBITDA	0.9167	1.16	0.9776	0.6926	0.7195	0.5428	0.4276	0.4276	0.4276	-23.98	0.5620	-9.19
Netdebt/Ebitda			0.7836	0.5635	0.5618	0.323	0.2596	0.2596	0.2596	44.86	0.3935	-14.36
Debt/Ratio			0.0383	0.0287	0.0244	0.0213	0.015	0.015	0.015	0.16	0.0209	-12.17
Debt/Equity			0.1017	0.071	0.0607	0.0526	0.0376	1.51	1.51	39.15	0.3464	84.31
Debt/Net Income			2.2	1.64	1.34	1.08	0.6229	0.6229	0.6229	21.59	1.06	-17.60
PEG								0.4505	0.4505		0.4505	0.00
Бета						4.33	0.0784	-0.3092	-0.3092	-34.19	1.37	-141.49
Индекс Альтмана						6.1	6.67	6.66	6.66	6.88	6.48	2.97

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.51	13.74	12.58	11.84		12	15.36	17.58		13.33	11.09	10.78			131.00	13.63	-6.84
P/BV			0.6251	0.6254	0.6459	0.6383	0.8008	0.9233	0.865	0.8144	0.8026	0.773			113.69	0.8357	-3.49
P/S			0.0965	0.0984	0.1002	0.101	0.1288	0.1485	0.1406	0.1327	0.133	0.1311			113.74	0.1372	-2.46
EV/EBIT							37.37	25.02	-369.6	36.73	23.13	19.86				-52.9720	-4.51
EV/EBITDA			7.87	7.4	7.45	24.96	8.38	10.11	8.96	8.65	7.44	6.82			159.62	8.40	-7.57
EV/S						0.4239	0.4942	0.5495	0.6554	0.5411	0.4932	0.4397			113.14	0.5358	-4.36
EV/FCF						65.5	88.89	105.72							121.88	86.70	17.30
Debt/EBITDA			2.37	1.19	9.45	1.64	1.55	0.9343	18.99	1.16	0.1168	0.7884			-23.98	4.40	-3.34
Netdebt/Ebitda						1.15	0.9894	0.6138	12.43	0.5161	-0.246	-1.44			44.86	2.37	-218.60
Debt/Ratio						0.017	0.0152	0.0134	0.017	0.0117	0.0019	0.0111			0.16	0.0110	-3.70
Debt/Equity						0.0441	0.0414	0.0397	0.0428	0.0313	0.0045	0.0318			39.15	0.0300	-4.34
Debt/Net Income						2.32	2.77	1.34	-51.34	1.63	0.1668	1.11			21.59	-9.4186	-3.70
Бета													-1.33	-0.424	-34.19	-0.8770	-43.54
Индекс Альтмана													6.66	6.66	6.88	6.66	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.983	0.951	0.952	0.983	1.02	1.02	1.14			1.14		1.02	3.67
Дивиденд	40	77.5	75	75	77.5	28.77	80	90	120		120		79.25	9.14
Див доход, ао, %	0.9423	1.27	1.41	1.45	1.45	0.8377	2.47	1.9	2.36		2.23	3.90	1.80	10.23
Дивиденды / прибыль, %			24.39	28.74	23.94	24.37	23.52	20.96	17.31		17.31	40.65	22.02	-6.28
Dividend Coverage Ratio										5.78	5.78		5.78	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.02	0.507	159.48		53.67	438.73
Дивиденды / прибыль, %		32.86		40.65	32.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1197	1197	0.00

	CAGR 5

	CAGR 5